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Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+25.52%
3 Year Est. Return
+83.72%
5 Year Est. Return
+101.78%
10 Year Est. Return
+328.03%
AUM
$940M
AUM Growth
+$68M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.97%
Holding
454
New
22
Increased
65
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.83M
2
FISV
Fiserv Inc
FISV
+$6.02M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.99M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$912K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
3
NEM icon
Newmont
NEM
+$2.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Materials 13.18%
3 Communication Services 11.56%
4 Healthcare 8.91%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$245B
$37.5K ﹤0.01%
500
– –
BLK icon
227
Blackrock
BLK
$164B
$37.1K ﹤0.01%
33
– –
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$36.2K ﹤0.01%
704
+2
+0.3% +$103
SYY icon
229
Sysco
SYY
$39.7B
$36K ﹤0.01%
475
– –
ACN icon
230
Accenture
ACN
$89.9B
$35.5K ﹤0.01%
140
– –
CARR icon
231
Carrier Global
CARR
$57.2B
$35.4K ﹤0.01%
602
– –
HCA icon
232
HCA Healthcare
HCA
$84.8B
$35K ﹤0.01%
75
– –
DE icon
233
Deere & Co
DE
$170B
$35K ﹤0.01%
75
+21
+39% +$10.4K
YUMC icon
234
Yum China
YUMC
$14.9B
$34.8K ﹤0.01%
798
– –
PHYS icon
235
Sprott Physical Gold
PHYS
$14.6B
$34.8K ﹤0.01%
1,175
– –
MSTR icon
236
Strategy Inc
MSTR
$33.5B
$34.2K ﹤0.01%
+120
New +$44.5K
SPAB icon
237
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$33.2K ﹤0.01%
1,273
– –
OKE icon
238
Oneok
OKE
$58.7B
$32K ﹤0.01%
463
– –
IVV icon
239
iShares Core S&P 500 ETF
IVV
$876B
$31.8K ﹤0.01%
46
– –
NICE icon
240
Nice
NICE
$5.29B
$30.8K ﹤0.01%
225
– –
ADSK icon
241
Autodesk
ADSK
$44.3B
$29.9K ﹤0.01%
96
– –
CP icon
242
Canadian Pacific Kansas City
CP
$82B
$29.7K ﹤0.01%
400
– –
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.5K ﹤0.01%
402
– –
NAMS icon
244
NewAmsterdam Pharma
NAMS
$3.47B
$28.8K ﹤0.01%
796
– –
SO icon
245
Southern Company
SO
$110B
$28.6K ﹤0.01%
305
– –
SRE icon
246
Sempra
SRE
$60.8B
$27.8K ﹤0.01%
300
– –
VTRS icon
247
Viatris
VTRS
$20.1B
$27.1K ﹤0.01%
2,634
– –
EXE
248
Expand Energy Corp
EXE
$21.9B
$26.8K ﹤0.01%
265
– –
CRH icon
249
CRH
CRH
$66.7B
$26.5K ﹤0.01%
221
– –
RIO icon
250
Rio Tinto
RIO
$148B
$26.5K ﹤0.01%
368
– –
8 9
10
11 12

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SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Cheviot Value Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cheviot Value Management held 454 positions worth $940M, up 7.8% from $872M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management's Q3 2025 filing shows 22 new, 65 increased, 66 reduced and 11 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 25,860 shares worth $949K. The largest sale was Barrick Mining, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Communication Services.

  • Cheviot Value Management's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 25,860 shares worth $949K.
  • Cheviot Value Management added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2025, an estimated $6.83M increase.
  • Cheviot Value Management's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $3.55M.
  • Cheviot Value Management fully exited Coterra Energy in Q3 2025, selling an estimated $6K.
  • Cheviot Value Management's ten largest holdings make up 56% of its $940M portfolio in Q3 2025.
  • Cheviot Value Management opened 22 new positions and closed 11 in Q3 2025.
  • Cheviot Value Management's portfolio value rose 7.8% quarter-over-quarter to $940M.

Based on Cheviot Value Management's 13F filing for Q3 2025, filed 31 Oct 2025.