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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 | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$10.1B
| $2.99K | ﹤0.01% |
+7
| New | +$3.45K |
|
352
Vanguard Extended Market ETF
VXF
$30.3B
| $2.98K | ﹤0.01% |
+17
| New | +$3.22K |
|
353
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.82K | ﹤0.01% |
+108
| New | +$3.01K |
|
354
GameStop
GME
$9.75B
| $2.69K | ﹤0.01% |
+101
| New | +$2.65K |
|
355
RELX
RELX
$61.8B
| $2.64K | ﹤0.01% |
+48
| New | +$2.35K |
|
|
NVO
356
Novo Nordisk
NVO
$208B
| $2.63K | ﹤0.01% |
+38
| New | +$3.14K |
|
357
Haleon
HLN
$43.5B
| $2.63K | ﹤0.01% |
+247
| New | +$2.43K |
|
358
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $2.61K | ﹤0.01% |
+69
| New | +$2.44K |
|
359
Alibaba
BABA
$293B
| $2.53K | ﹤0.01% |
+20
| New | +$2.31K |
|
360
AST SpaceMobile
ASTS
$17.6B
| $2.48K | ﹤0.01% |
+100
| New | +$2.56K |
|
361
Dow Inc
DOW
$21.9B
| $2.46K | ﹤0.01% |
+85
| New | +$3.26K |
|
362
Trump Media & Technology Group
DJT
$2.73B
| $2.43K | ﹤0.01% |
+100
| New | +$2.81K |
|
363
iShares US Equity Factor ETF
LRGF
$3.58B
| $2.34K | ﹤0.01% |
+40
| New | +$2.44K |
|
364
Cannae Holdings
CNNE
$639M
| $2.33K | ﹤0.01% |
+130
| New | +$2.45K |
|
365
Mercado Libre
MELI
$95.2B
| $2.25K | ﹤0.01% |
+1
| New | +$1.99K |
|
366
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $2.24K | ﹤0.01% |
+65
| New | +$2.14K |
|
367
Mizuho Financial
MFG
$127B
| $2.05K | ﹤0.01% |
+418
| New | +$2.3K |
|
368
Tejon Ranch
TRC
$457M
| $2.04K | ﹤0.01% |
+120
| New | +$1.91K |
|
369
NetEase
NTES
$85.3B
| $1.98K | ﹤0.01% |
+18
| New | +$1.81K |
|
370
Labcorp
LH
$25.4B
| $1.98K | ﹤0.01% |
+8
| New | +$1.94K |
|
371
argenx
ARGX
$53.4B
| $1.97K | ﹤0.01% |
+3
| New | +$1.89K |
|
372
Carnival Corporation Ltd
CCL
$38.1B
| $1.96K | ﹤0.01% |
+100
| New | +$2.38K |
|
373
Alcon
ALC
$33.6B
| $1.95K | ﹤0.01% |
+20
| New | +$1.79K |
|
374
Thomson Reuters
TRI
$42.8B
| $1.86K | ﹤0.01% |
+10
| New | +$1.73K |
|
|
RDFN
375
DELISTED
Redfin
RDFN
| $1.84K | ﹤0.01% |
+200
| New | +$1.71K |
|
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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 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.