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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
+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
Cap. Flow
+$251M
Cap. Flow %
30.82%
Top 10 Hldgs %
56.31%
Holding
458
New
387
Increased
43
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.2M
4
UL icon
Unilever
UL
+$22M
5
TDTF icon
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
VZ icon
Verizon
VZ
+$510K
4
DIS icon
Walt Disney
DIS
+$198K
5
QQQ icon
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
MRNA icon
426
Moderna
MRNA
$21.8B
$251 ﹤0.01%
+9
New +$319
WAB icon
427
Wabtec
WAB
$49.1B
$191 ﹤0.01%
+1
New +$192
VCSH icon
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$157 ﹤0.01%
+2
New +$157
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$156 ﹤0.01%
+3
New +$156
NVNI
430
Nvni Group
NVNI
$12.4M
$148 ﹤0.01%
+29
New +$624
EAD
431
Allspring Income Opportunities Fund
EAD
$372M
$129 ﹤0.01%
+19
New +$132
VGIT icon
432
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$118 ﹤0.01%
+2
New +$117
VGSH icon
433
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$117 ﹤0.01%
+2
New +$117
PLUG icon
434
Plug Power
PLUG
$2.87B
$106 ﹤0.01%
+133
New +$253
IGIB icon
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$104 ﹤0.01%
+2
New +$104
GHLD
436
DELISTED
Guild Holdings
GHLD
$103 ﹤0.01%
+8
New +$104
ETH
437
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$103 ﹤0.01%
+6
New +$149
TLRY icon
438
Tilray
TLRY
$618M
$101 ﹤0.01%
+23
New +$213
HYLN icon
439
Hyliion Holdings
HYLN
$635M
$95 ﹤0.01%
+60
New +$119
NVAX icon
440
Novavax
NVAX
$1.2B
$94 ﹤0.01%
+15
New +$124
ZIMV
441
DELISTED
ZimVie
ZIMV
$89 ﹤0.01%
+10
New +$131
OMAB icon
442
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$88 ﹤0.01%
+1
New +$77
LUMN icon
443
Lumen
LUMN
$6.57B
$68 ﹤0.01%
+16
New +$80
TD icon
444
Toronto Dominion Bank
TD
$198B
$64 ﹤0.01%
+1
New +$58
EMBC icon
445
Embecta
EMBC
$216M
$50 ﹤0.01%
+4
New +$64
CLB icon
446
Core Laboratories
CLB
$490M
$48 ﹤0.01%
+4
New +$67
STVN icon
447
Stevanato
STVN
$5.42B
$44 ﹤0.01%
+2
New +$43
VXRT
448
DELISTED
Vaxart
VXRT
$35 ﹤0.01%
+85
New +$55
ACB
449
Aurora Cannabis
ACB
$173M
$19 ﹤0.01%
+4
New +$19
PCG icon
450
PG&E
PCG
$38.3B
$17 ﹤0.01%
+1
New +$17
15 16 17
18
19

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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
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.