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
+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
LBRDA icon
401
Liberty Broadband Class A
LBRDA
$4.89B
$290 ﹤0.01%
5
– –
MBB icon
402
iShares MBS ETF
MBB
$38.9B
$281 ﹤0.01%
3
– –
DXC icon
403
DXC Technology
DXC
$1.82B
$276 ﹤0.01%
21
– –
MRNA icon
404
Moderna
MRNA
$21.8B
$235 ﹤0.01%
9
– –
ETH
405
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$230 ﹤0.01%
6
– –
PLUG icon
406
Plug Power
PLUG
$2.87B
$201 ﹤0.01%
133
– –
WAB icon
407
Wabtec
WAB
$49.1B
$191 ﹤0.01%
1
– –
ZIMV
408
DELISTED
ZimVie
ZIMV
$188 ﹤0.01%
10
– –
NVNI
409
Nvni Group
NVNI
$12.4M
$181 ﹤0.01%
29
– –
RIVN icon
410
Rivian
RIVN
$22B
$165 ﹤0.01%
14
-100
-88% -$1.36K
GHLD
411
DELISTED
Guild Holdings
GHLD
$160 ﹤0.01%
8
– –
VCSH icon
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$159 ﹤0.01%
2
– –
TLRY icon
413
Tilray
TLRY
$618M
$149 ﹤0.01%
23
– –
EAD
414
Allspring Income Opportunities Fund
EAD
$372M
$135 ﹤0.01%
19
– –
VGIT icon
415
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$119 ﹤0.01%
2
– –
VGSH icon
416
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$117 ﹤0.01%
2
– –
IGIB icon
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$107 ﹤0.01%
2
– –
OMAB icon
418
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$107 ﹤0.01%
1
– –
RELX icon
419
RELX
RELX
$61.8B
$96 ﹤0.01%
2
-46
-96% -$2.43K
HYLN icon
420
Hyliion Holdings
HYLN
$635M
$92 ﹤0.01%
60
– –
TD icon
421
Toronto Dominion Bank
TD
$198B
$73 ﹤0.01%
1
– –
LUMN icon
422
Lumen
LUMN
$6.57B
$60 ﹤0.01%
16
– –
EMBC icon
423
Embecta
EMBC
$216M
$49 ﹤0.01%
4
– –
STVN icon
424
Stevanato
STVN
$5.42B
$47 ﹤0.01%
2
– –
CLB icon
425
Core Laboratories
CLB
$490M
$41 ﹤0.01%
4
– –
15 16
17
18 19

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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
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
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.