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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
KD icon
376
Kyndryl
KD
$2.99B
$982 ﹤0.01%
32
– –
FTGC icon
377
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$943 ﹤0.01%
38
– –
MAYS icon
378
J.W. Mays
MAYS
$78.1M
$926 ﹤0.01%
24
– –
CHWY icon
379
Chewy
CHWY
$9.25B
$903 ﹤0.01%
25
– –
VTV icon
380
Vanguard Morningstar Value ETF
VTV
$188B
$890 ﹤0.01%
5
– –
WEC icon
381
WEC Energy
WEC
$35.7B
$883 ﹤0.01%
8
– –
DPST icon
382
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$850 ﹤0.01%
10
– –
MDB icon
383
MongoDB
MDB
$27.1B
$837 ﹤0.01%
4
– –
BTC
384
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$825 ﹤0.01%
16
– –
SPMD icon
385
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$822 ﹤0.01%
15
– –
BHF icon
386
Brighthouse Financial
BHF
$3.56B
$801 ﹤0.01%
18
– –
WBD icon
387
Warner Bros
WBD
$65.9B
$786 ﹤0.01%
72
– –
LSF icon
388
Laird Superfood
LSF
$45.8M
$726 ﹤0.01%
122
– –
GDXJ icon
389
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$722 ﹤0.01%
10
– –
TRVG
390
trivago
TRVG
$373M
$714 ﹤0.01%
200
– –
FCEL icon
391
FuelCell Energy
FCEL
$1.73B
$713 ﹤0.01%
167
– –
HEDJ icon
392
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$520 ﹤0.01%
11
+1
+10% +$48
CC icon
393
Chemours
CC
$2.5B
$488 ﹤0.01%
40
– –
EWU icon
394
iShares MSCI United Kingdom ETF
EWU
$4.14B
$425 ﹤0.01%
10
– –
BLOK icon
395
Amplify Blockchain Technology ETF
BLOK
$1.08B
$423 ﹤0.01%
7
– –
LULU icon
396
lululemon athletica
LULU
$13.5B
$379 ﹤0.01%
2
– –
AFRM icon
397
Affirm
AFRM
$23.9B
$362 ﹤0.01%
5
– –
MNKD icon
398
MannKind Corp
MNKD
$1.21B
$352 ﹤0.01%
100
– –
SUB icon
399
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$320 ﹤0.01%
3
– –
CGC
400
Canopy Growth
CGC
$387M
$293 ﹤0.01%
234
– –
14 15
16
17 18

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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.