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CVM
Cheviot Value Management Portfolio holdings
AUM
$984M
1-Year Est. Return
24.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+24.46%
3 Year Est. Return
+77.77%
5 Year Est. Return
+95.13%
10 Year Est. Return
+292.3%
AUM
$872M
AUM Growth
+$59.2M
(+7.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
465
New
11
Increased
74
Reduced
67
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.9M |
| 2 |
Alamos Gold
AGI
|
+$3.32M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.58M |
| 4 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
| 3 |
Newmont
NEM
|
+$597K |
| 4 |
Agnico Eagle Mines
AEM
|
+$581K |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.59% |
| 2 | Financials | 19.57% |
| 3 | Materials | 13.01% |
| 4 | Communication Services | 11.74% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
ServiceNow
NOW
$146B
| – | – |
-55
| Closed | -$10.8K |
|
452
Novavax
NVAX
$1.54B
| – | – |
-15
| Closed | -$94 |
|
|
NVO
453
Novo Nordisk
NVO
$189B
| – | – |
-38
| Closed | -$2.63K |
|
|
OXLC
454
Oxford Lane Capital
OXLC
$895M
| – | – |
-800
| Closed | -$18.7K |
|
455
PIMCO Dynamic Income Fund
PDI
$6.76B
| – | – |
-500
| Closed | -$9.43K |
|
|
RDFN
456
DELISTED
Redfin
RDFN
| – | – |
-200
| Closed | -$1.84K |
|
457
SAP
SAP
$248B
| – | – |
-16
| Closed | -$4.84K |
|
458
Sony
SONY
$140B
| – | – |
-135
| Closed | -$3.41K |
|
459
Thomson Reuters
TRI
$44.4B
| – | – |
-10
| Closed | -$1.86K |
|
460
Uber
UBER
$145B
| – | – |
-83
| Closed | -$7.09K |
|
461
Verisk Analytics
VRSK
$23.6B
| – | – |
-15
| Closed | -$4.42K |
|
|
VXRT
462
DELISTED
Vaxart
VXRT
| – | – |
-85
| Closed | -$35 |
|
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
| – | – |
-900
| Closed | -$37.7K |
|
464
Trump Media & Technology Group
DJT
$2.38B
| – | – |
-100
| Closed | -$2.43K |
|
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Materials.
- 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.