CVM

Cheviot Value Management Portfolio holdings

AUM $872M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.07M
3
+$775K
4
V icon
Visa
V
+$760K
5
MKL icon
Markel Group
MKL
+$668K

Top Sells

1
+$531K
2
+$527K
3
+$480K
4
CVS icon
CVS Health
CVS
+$293K
5
DHR icon
Danaher
DHR
+$224K

Sector Composition

1 Financials 27.72%
2 Communication Services 16.19%
3 Healthcare 12.32%
4 Materials 10.4%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 20.98%
242,030
-1,163
2
$37.3M 7.14%
197,143
+893
3
$36.9M 7.06%
471,787
+6,765
4
$22.7M 4.33%
38,716
-363
5
$22.5M 4.29%
155,318
+13,823
6
$22.1M 4.23%
52,511
-299
7
$20.8M 3.98%
65,886
+2,406
8
$20.2M 3.87%
356,906
+7,310
9
$17M 3.25%
715,807
+14,226
10
$13.5M 2.58%
61,550
+849
11
$12.7M 2.42%
117,719
-959
12
$12.5M 2.4%
337,099
+6,671
13
$11.8M 2.26%
119,006
+10,750
14
$11.8M 2.25%
6,816
+387
15
$11.7M 2.24%
440,622
+24,562
16
$11.3M 2.15%
77,786
+819
17
$10.4M 1.99%
277,307
+15,443
18
$10.1M 1.93%
135,130
-6,418
19
$9.52M 1.82%
95,979
+2,717
20
$9.39M 1.8%
45,704
-785
21
$8.97M 1.72%
35,820
-2,122
22
$6.95M 1.33%
86,944
+2,885
23
$5.89M 1.13%
11,526
-6
24
$5.34M 1.02%
30,057
-37
25
$4.16M 0.8%
102,818
+4,191
1
2 3