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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
+5.22%
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
$1.02B
AUM Growth
+$77.9M
Cap. Flow
-$16.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
57.84%
Holding
451
New
8
Increased
52
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.08M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.63M
2
NEM icon
Newmont
NEM
+$6.94M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.07M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Materials 16.04%
3 Communication Services 11.04%
4 Healthcare 8.51%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$108 ﹤0.01%
2
– –
TD icon
402
Toronto Dominion Bank
TD
$198B
$94 ﹤0.01%
1
– –
KALA icon
403
KALA BIO
KALA
$11.8M
$89 ﹤0.01%
3
– –
KVUE icon
404
Kenvue
KVUE
$37B
$87 ﹤0.01%
5
– –
CLB icon
405
Core Laboratories
CLB
$538M
$75 ﹤0.01%
4
– –
RELX icon
406
RELX
RELX
$60.1B
$75 ﹤0.01%
2
– –
NVNI
407
Nvni Group
NVNI
$13.2M
$48 ﹤0.01%
28
+25
+833% +$85
EMBC icon
408
Embecta
EMBC
$195M
$41 ﹤0.01%
4
– –
GLIBA
409
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$37 ﹤0.01%
1
– –
STVN icon
410
Stevanato
STVN
$5.37B
$32 ﹤0.01%
2
– –
GME icon
411
GameStop
GME
$9.5B
$24 ﹤0.01%
1
– –
ACB
412
Aurora Cannabis
ACB
$165M
$17 ﹤0.01%
4
– –
PCG icon
413
PG&E
PCG
$47.8B
$15 ﹤0.01%
1
– –
LSTA icon
414
Lisata Therapeutics
LSTA
$15.2M
$14 ﹤0.01%
3
– –
BITO icon
415
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
0
– –
ADM icon
416
Archer Daniels Midland
ADM
$41.4B
– –
-400
Closed -$24.5K
ALK icon
417
Alaska Air
ALK
$5.15B
– –
-9,400
Closed -$404K
CC icon
418
Chemours
CC
$2.59B
– –
-40
Closed -$554
CHTR icon
419
Charter Communications
CHTR
$14.7B
– –
-1,836
Closed -$457K
CPRI icon
420
Capri Holdings
CPRI
$1.77B
– –
-10,355
Closed -$230K
CTVA icon
421
Corteva
CTVA
$59.7B
– –
-85
Closed -$5.39K
DD icon
422
DuPont de Nemours
DD
$18.6B
– –
-68
Closed -$6.96K
DOCU
423
DocuSign
DOCU
$9.63B
– –
-80
Closed -$5.66K
DOW icon
424
Dow Inc
DOW
$21.6B
– –
-85
Closed -$2.16K
ED icon
425
Consolidated Edison
ED
$41.6B
– –
-200
Closed -$19.7K
15 16
17
18 19

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GCM
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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
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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

Cheviot Value Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cheviot Value Management held 451 positions worth $1.02B, up 8.3% from $940M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cheviot Value Management's Q4 2025 filing shows 8 new, 52 increased, 86 reduced and 36 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 74,222 shares worth $1.32M. The largest sale was Medtronic, an estimated $8.63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Materials and Communication Services.

  • Cheviot Value Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 74,222 shares worth $1.32M.
  • Cheviot Value Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $10.7M increase.
  • Cheviot Value Management's biggest Q4 2025 reduction was Medtronic, cutting an estimated $8.63M.
  • Cheviot Value Management fully exited Signet Jewelers in Q4 2025, selling an estimated $773K.
  • Cheviot Value Management's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2025.
  • Cheviot Value Management opened 8 new positions and closed 36 in Q4 2025.
  • Cheviot Value Management's portfolio value rose 8.3% quarter-over-quarter to $1.02B.

Based on Cheviot Value Management's 13F filing for Q4 2025, filed 3 Feb 2026.