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CVM
Cheviot Value Management Portfolio holdings
AUM
$984M
1-Year Est. Return
24.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+24.46%
3 Year Est. Return
+77.77%
5 Year Est. Return
+95.13%
10 Year Est. Return
+292.3%
AUM
$813M
AUM Growth
+$290M
(+55%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
458
New
387
Increased
43
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.6M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$38.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.2M |
| 4 |
Unilever
UL
|
+$22M |
| 5 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$20.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$8.24M |
| 3 |
Verizon
VZ
|
+$510K |
| 4 |
Walt Disney
DIS
|
+$198K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.8% |
| 2 | Financials | 22.65% |
| 3 | Materials | 11.56% |
| 4 | Communication Services | 11.54% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$161B
| $24.9K | ﹤0.01% |
+343
| New | +$24.9K |
|
227
Rocket Lab Corp
RKLB
$40.7B
| $24.7K | ﹤0.01% |
+1,100
| New | +$26.4K |
|
228
CRH
CRH
$57.7B
| $23.9K | ﹤0.01% |
+243
| New | +$23.9K |
|
229
Viatris
VTRS
$19.5B
| $22.6K | ﹤0.01% |
+2,634
| New | +$27.7K |
|
230
Sempra
SRE
$53.4B
| $22.6K | ﹤0.01% |
+300
| New | +$23.4K |
|
231
Spotify
SPOT
$113B
| $22.3K | ﹤0.01% |
+35
| New | +$19.6K |
|
232
Factset
FDS
$9.83B
| $22.1K | ﹤0.01% |
+51
| New | +$23.2K |
|
233
Rio Tinto
RIO
$156B
| $21.9K | ﹤0.01% |
+368
| New | +$22.7K |
|
234
Consolidated Edison
ED
$39B
| $21.9K | ﹤0.01% |
+200
| New | +$19.6K |
|
235
FedEx
FDX
$71.4B
| $21.7K | ﹤0.01% |
+100
| New | +$25.9K |
|
236
Ligand Pharmaceuticals
LGND
$5.49B
| $21.3K | ﹤0.01% |
+200
| New | +$22.6K |
|
237
Ares Capital
ARCC
$13.9B
| $20.5K | ﹤0.01% |
+1,000
| New | +$22.7K |
|
238
British American Tobacco
BTI
$121B
| $19.7K | ﹤0.01% |
+450
| New | +$17.7K |
|
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $19.6K | ﹤0.01% |
+389
| New | +$19.7K |
|
240
Deere & Co
DE
$181B
| $19.3K | ﹤0.01% |
+40
| New | +$18.7K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$110B
| $19.2K | ﹤0.01% |
+100
| New | +$19.9K |
|
242
Amplify Cybersecurity ETF
HACK
$3.08B
| $19.1K | ﹤0.01% |
+250
| New | +$19.2K |
|
243
Archer Daniels Midland
ADM
$41B
| $19K | ﹤0.01% |
+400
| New | +$19.3K |
|
244
Jack Henry & Associates
JKHY
$11.1B
| $18.9K | ﹤0.01% |
+110
| New | +$19.2K |
|
|
OXLC
245
Oxford Lane Capital
OXLC
$899M
| $18.7K | ﹤0.01% |
+800
| New | +$19.9K |
|
246
Ferrari
RACE
$72.4B
| $18.7K | ﹤0.01% |
+40
| New | +$18K |
|
247
Micron Technology
MU
$1.05T
| $18.5K | ﹤0.01% |
+230
| New | +$22.1K |
|
248
Schwab International Equity ETF
SCHF
$68.1B
| $18.3K | ﹤0.01% |
+876
| New | +$17.2K |
|
249
Biohaven
BHVN
$1.82B
| $17K | ﹤0.01% |
+750
| New | +$26.4K |
|
250
Wyndham Hotels & Resorts
WH
$5.06B
| $16.8K | ﹤0.01% |
+200
| New | +$20.3K |
|
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Cheviot Value Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cheviot Value Management held 458 positions worth $813M, up 55% from $523M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cheviot Value Management deployed $251M of net new capital in Q1 2025, opening 387 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 762,333 shares worth $76.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 9.6% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Fiserv Inc, an estimated $8.24M trimmed.
- Cheviot Value Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 762,333 shares worth $76.5M.
- Cheviot Value Management added most to Comcast in Q1 2025, an estimated $6.96M increase.
- Cheviot Value Management's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $8.24M.
- Cheviot Value Management fully exited Unilever NV New York Registry Shares in Q1 2025, selling an estimated $20.2M.
- Cheviot Value Management's ten largest holdings make up 56% of its $813M portfolio in Q1 2025.
- Cheviot Value Management opened 387 new positions and closed 4 in Q1 2025.
- Cheviot Value Management's portfolio value rose 55% quarter-over-quarter to $813M.
Based on Cheviot Value Management's 13F filing for Q1 2025, filed 9 May 2025.