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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
GME icon
426
GameStop
GME
$9.75B
$22 ﹤0.01%
1
-100
-99% -$2.68K
ACB
427
Aurora Cannabis
ACB
$173M
$18 ﹤0.01%
4
– –
PCG icon
428
PG&E
PCG
$38.3B
$15 ﹤0.01%
1
– –
LCID icon
429
Lucid Motors
LCID
$2.88B
$11 ﹤0.01%
1
– –
LSTA icon
430
Lisata Therapeutics
LSTA
$9.02M
$8 ﹤0.01%
3
– –
BITO icon
431
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
0
– –
AGNC icon
432
AGNC Investment
AGNC
$12.4B
– –
-500
Closed -$4.38K
AJG icon
433
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-20
Closed -$6.7K
ALC icon
434
Alcon
ALC
$33.6B
– –
-20
Closed -$1.95K
AMD icon
435
Advanced Micro Devices
AMD
$776B
– –
-165
Closed -$16.6K
ARES icon
436
Ares Management
ARES
$28.9B
– –
-4
Closed -$643
ARGX icon
437
argenx
ARGX
$53.4B
– –
-3
Closed -$1.97K
ASTS icon
438
AST SpaceMobile
ASTS
$17.6B
– –
-100
Closed -$2.48K
CCL icon
439
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$1.96K
CMG icon
440
Chipotle Mexican Grill
CMG
$47.2B
– –
-100
Closed -$5K
DT icon
441
Dynatrace
DT
$12.9B
– –
-77
Closed -$3.66K
ECC
442
Eagle Point Credit Company
ECC
$512M
– –
-2,000
Closed -$15.9K
ECL icon
443
Ecolab
ECL
$78.1B
– –
-16
Closed -$4.08K
FTV icon
444
Fortive
FTV
$17.9B
– –
-89
Closed -$4.53K
HLN icon
445
Haleon
HLN
$43.5B
– –
-247
Closed -$2.63K
IT icon
446
Gartner
IT
$10.1B
– –
-7
Closed -$2.99K
LIN icon
447
Linde
LIN
$221B
– –
-4
Closed -$1.81K
LUV icon
448
Southwest Airlines
LUV
$22B
– –
-1,250
Closed -$37.6K
MPWR icon
449
Monolithic Power Systems
MPWR
$70.1B
– –
-8
Closed -$5.02K
MRVL icon
450
Marvell Technology
MRVL
$168B
– –
-84
Closed -$5.21K
15 16 17
18
19

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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.