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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
MDT icon
26
Medtronic
MDT
$109B
$8.31M 1.02%
99,636
+12,692
+15% +$1.14M
AAPL icon
27
Apple
AAPL
$4.54T
$7.09M 0.87%
35,640
-180
-0.5% -$41.7K
ABBV icon
28
AbbVie
ABBV
$443B
$5.7M 0.7%
29,097
-960
-3% -$187K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$5.41M 0.67%
11,142
-384
-3% -$195K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.33M 0.66%
123,810
+20,992
+20% +$874K
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.78M 0.59%
+231,971
New +$4.76M
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.75M 0.58%
+188,911
New +$4.73M
PAAS icon
33
Pan American Silver
PAAS
$18.2B
$4.75M 0.58%
198,624
+4,242
+2% +$101K
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$4.19M 0.51%
107,869
+23,866
+28% +$1.17M
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4M 0.49%
129,025
+12,917
+11% +$390K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.38M 0.42%
+34,618
New +$3.38M
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.7B
$3.32M 0.41%
68,244
-2,150
-3% -$86.9K
CVS icon
38
CVS Health
CVS
$133B
$3.31M 0.41%
49,307
-2,829
-5% -$169K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.14M 0.39%
+129,268
New +$3.13M
PID icon
40
Invesco International Dividend Achievers ETF
PID
$926M
$2.47M 0.3%
126,126
+41,089
+48% +$780K
PSX icon
41
Phillips 66
PSX
$84.9B
$2.42M 0.3%
22,592
+2,041
+10% +$252K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.3M 0.28%
+29,411
New +$2.28M
JPM icon
43
JPMorgan Chase
JPM
$935B
$2.12M 0.26%
8,383
+593
+8% +$151K
VZ icon
44
Verizon
VZ
$195B
$2.02M 0.25%
46,463
-12,258
-21% -$510K
ABT icon
45
Abbott
ABT
$183B
$1.9M 0.23%
14,311
-99
-0.7% -$12.6K
PM icon
46
Philip Morris
PM
$297B
$1.89M 0.23%
10,895
+117
+1% +$16.6K
DVN icon
47
Devon Energy
DVN
$52.1B
$1.8M 0.22%
58,758
-4,732
-7% -$168K
COST icon
48
Costco
COST
$422B
$1.72M 0.21%
1,690
+557
+49% +$543K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$1.54M 0.19%
13,508
+913
+7% +$116K
FISV
50
Fiserv Inc
FISV
$28.8B
$1.5M 0.18%
8,060
-37,644
-82% -$8.24M
1
2
3 4 5

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SMM
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HT
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KIA
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WD
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MVIP
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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.