We are live on
!
Find out more
CVM
Cheviot Value Management Portfolio holdings
AUM
$996M
1-Year Est. Return
25.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
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
$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 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
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 | Financials | 22.65% |
| 2 | Materials | 11.56% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 9.04% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$115B
| $10.8K | ﹤0.01% |
+55
| New | +$10.6K |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.4K | ﹤0.01% |
+178
| New | +$11.1K |
|
278
Global X Cybersecurity ETF
BUG
$1.28B
| $10.4K | ﹤0.01% |
+300
| New | +$10.1K |
|
279
Sumitomo Mitsui Financial
SMFG
$164B
| $10.2K | ﹤0.01% |
+728
| New | +$11.1K |
|
280
Toro Company
TTC
$8.75B
| $10.1K | ﹤0.01% |
+142
| New | +$11.2K |
|
281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.87K | ﹤0.01% |
+108
| New | +$9.89K |
|
282
United Parcel Service
UPS
$88.6B
| $9.56K | ﹤0.01% |
+100
| New | +$12K |
|
283
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $9.52K | ﹤0.01% |
+199
| New | +$10.5K |
|
284
PIMCO Dynamic Income Fund
PDI
$7.39B
| $9.43K | ﹤0.01% |
+500
| New | +$9.74K |
|
285
Travel + Leisure Co
TNL
$4.66B
| $9.38K | ﹤0.01% |
+200
| New | +$10.5K |
|
286
US Bancorp
USB
$98.2B
| $9.33K | ﹤0.01% |
+225
| New | +$10.4K |
|
287
Global X FinTech ETF
FINX
$170M
| $9.27K | ﹤0.01% |
+325
| New | +$10.1K |
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.05K | ﹤0.01% |
+193
| New | +$8.69K |
|
289
Zimmer Biomet
ZBH
$18.2B
| $9.05K | ﹤0.01% |
+100
| New | +$10.7K |
|
290
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $9.03K | ﹤0.01% |
+353
| New | +$8.63K |
|
291
Bio-Techne
TECH
$11.2B
| $8.57K | ﹤0.01% |
+172
| New | +$11.7K |
|
292
AT&T
T
$159B
| $8.25K | ﹤0.01% |
+300
| New | +$7.54K |
|
293
Alerian MLP ETF
AMLP
$13B
| $8.17K | ﹤0.01% |
+172
| New | +$8.83K |
|
294
Zoom
ZM
$28.2B
| $7.82K | ﹤0.01% |
+100
| New | +$7.97K |
|
295
Stryker
SYK
$125B
| $7.8K | ﹤0.01% |
+20
| New | +$7.61K |
|
296
KLA
KLAC
$239B
| $7.63K | ﹤0.01% |
+110
| New | +$7.92K |
|
297
Uber
UBER
$143B
| $7.09K | ﹤0.01% |
+83
| New | +$5.98K |
|
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $7K | ﹤0.01% |
+125
| New | +$7.6K |
|
299
Banner Corp
BANR
$2.39B
| $6.83K | ﹤0.01% |
+110
| New | +$7.41K |
|
300
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.7K | ﹤0.01% |
+20
| New | +$6.32K |
|
Similar funds
SWA
GCM
SMM
HT
N
KIA
WD
MVIP
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 Financials at 23% of assets, down from 28% a quarter earlier, followed by Materials and Communication Services.
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.