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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
+3.6%
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
$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
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
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 icon
Liberty Broadband Class C
LBRDK
+$548K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Materials 13.01%
3 Communication Services 11.74%
4 Healthcare 8.94%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
251
Global X Cybersecurity ETF
BUG
$1.28B
$19.4K ﹤0.01%
600
+300
+100% +$10.3K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.6K ﹤0.01%
95
+30
+46% +$5.56K
PSI icon
253
Invesco Semiconductors ETF
PSI
$2.29B
$18.1K ﹤0.01%
300
– –
JKHY icon
254
Jack Henry & Associates
JKHY
$10.9B
$17.8K ﹤0.01%
110
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$78B
$17.6K ﹤0.01%
195
+5
+3% +$427
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.8K ﹤0.01%
121
– –
WH icon
257
Wyndham Hotels & Resorts
WH
$5.56B
$16.8K ﹤0.01%
200
– –
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$16.7K ﹤0.01%
539
+18
+3% +$510
AMP icon
259
Ameriprise Financial
AMP
$48.3B
$16.7K ﹤0.01%
33
– –
JOBY icon
260
Joby Aviation
JOBY
$7.03B
$16.6K ﹤0.01%
1,000
– –
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.5K ﹤0.01%
284
– –
RACE icon
262
Ferrari
RACE
$69.3B
$16.4K ﹤0.01%
37
-3
-8% -$1.39K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.2K ﹤0.01%
141
+93
+194% +$9.21K
NEE icon
264
NextEra Energy
NEE
$181B
$16.1K ﹤0.01%
223
– –
DAL icon
265
Delta Air Lines
DAL
$57.5B
$16.1K ﹤0.01%
300
-18
-6% -$826
K
266
DELISTED
Kellanova
K
$16K ﹤0.01%
200
– –
MMM icon
267
3M
MMM
$90.9B
$15.3K ﹤0.01%
100
– –
MET icon
268
MetLife
MET
$61.9B
$15.3K ﹤0.01%
200
– –
VLTO icon
269
Veralto
VLTO
$23B
$14.3K ﹤0.01%
133
-36
-21% -$3.47K
KMX icon
270
CarMax
KMX
$8.13B
$13.7K ﹤0.01%
250
– –
TEVA icon
271
Teva Pharmaceuticals
TEVA
$40.8B
$13.1K ﹤0.01%
800
– –
GTLS
272
DELISTED
Chart Industries
GTLS
$12.9K ﹤0.01%
+65
New +$9.55K
IHF icon
273
iShares US Healthcare Providers ETF
IHF
$1.21B
$12.7K ﹤0.01%
299
– –
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.6K ﹤0.01%
255
– –
TNL icon
275
Travel + Leisure Co
TNL
$4.66B
$11.8K ﹤0.01%
200
– –
9 10
11
12 13

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GCM
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SMM
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HT
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N
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KIA
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WD
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MVIP
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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 Financials at 20% of assets, down from 23% a quarter earlier, followed by Materials and Communication Services.

  • 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.