We are live on ! Find out more
CVM

Cheviot Value Management Portfolio holdings

AUM $984M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$872M
AUM Growth
+$59.2M
Cap. Flow
+$16.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
56.26%
Holding
465
New
11
Increased
74
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
2
AGI icon
Alamos Gold
AGI
+$3.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
4
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.46M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.01M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
3
NEM icon
Newmont
NEM
+$597K
4
AEM icon
Agnico Eagle Mines
AEM
+$581K
5
LBRDK
Liberty Broadband Class C
LBRDK
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.59%
2 Financials 19.57%
3 Materials 13.01%
4 Communication Services 11.74%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$27.5K ﹤0.01%
402
– –
MU icon
227
Micron Technology
MU
$1.05T
$27.3K ﹤0.01%
230
– –
EXE
228
Expand Energy Corp
EXE
$20.5B
$26.3K ﹤0.01%
265
– –
DLB icon
229
Dolby
DLB
$5.5B
$25.9K ﹤0.01%
357
– –
PRU icon
230
Prudential Financial
PRU
$40.4B
$25.8K ﹤0.01%
250
– –
VTRS icon
231
Viatris
VTRS
$19.5B
$25.6K ﹤0.01%
2,634
– –
PPG icon
232
PPG Industries
PPG
$23.3B
$25.3K ﹤0.01%
237
+2
+0.9% +$216
BND icon
233
Vanguard Total Bond Market
BND
$161B
$25.2K ﹤0.01%
343
– –
SPOT icon
234
Spotify
SPOT
$113B
$24.7K ﹤0.01%
35
– –
SRE icon
235
Sempra
SRE
$53.4B
$24.5K ﹤0.01%
300
– –
CRH icon
236
CRH
CRH
$57.7B
$24.2K ﹤0.01%
221
-22
-9% -$2.01K
ADM icon
237
Archer Daniels Midland
ADM
$41B
$23.1K ﹤0.01%
400
– –
FDX icon
238
FedEx
FDX
$71.4B
$22.8K ﹤0.01%
100
– –
RIO icon
239
Rio Tinto
RIO
$156B
$22.8K ﹤0.01%
368
– –
ARCC icon
240
Ares Capital
ARCC
$13.9B
$22.6K ﹤0.01%
1,000
– –
ED icon
241
Consolidated Edison
ED
$39B
$20.9K ﹤0.01%
200
– –
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.7K ﹤0.01%
100
– –
HACK icon
243
Amplify Cybersecurity ETF
HACK
$3.08B
$20.4K ﹤0.01%
250
– –
NAMS icon
244
NewAmsterdam Pharma
NAMS
$2.53B
$20.1K ﹤0.01%
+796
New +$14.5K
USIG icon
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$20K ﹤0.01%
389
– –
FDTX icon
246
Fidelity Disruptive Technology ETF
FDTX
$286M
$19.8K ﹤0.01%
+500
New +$17.1K
SCHF icon
247
Schwab International Equity ETF
SCHF
$68.1B
$19.7K ﹤0.01%
876
– –
GNRC icon
248
Generac Holdings
GNRC
$10.3B
$19.6K ﹤0.01%
+100
New +$12.2K
EXPE icon
249
Expedia Group
EXPE
$34.4B
$19.5K ﹤0.01%
100
– –
FDS icon
250
Factset
FDS
$9.83B
$19.5K ﹤0.01%
51
– –
8 9
10
11 12

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return

Cheviot Value Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cheviot Value Management held 465 positions worth $872M, up 7.3% from $813M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management's Q2 2025 filing shows 11 new, 74 increased, 67 reduced and 33 closed positions. Its largest new stake was Capital One: 550 shares worth $115K. The largest sale was Barrick Mining, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Materials.

  • Cheviot Value Management's largest Q2 2025 buy was Capital One: 550 shares worth $115K.
  • Cheviot Value Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $10.9M increase.
  • Cheviot Value Management's biggest Q2 2025 reduction was Barrick Mining, cutting an estimated $2.68M.
  • Cheviot Value Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $37.7K.
  • Cheviot Value Management's ten largest holdings make up 56% of its $872M portfolio in Q2 2025.
  • Cheviot Value Management opened 11 new positions and closed 33 in Q2 2025.
  • Cheviot Value Management's portfolio value rose 7.3% quarter-over-quarter to $872M.

Based on Cheviot Value Management's 13F filing for Q2 2025, filed 13 Aug 2025.