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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
AAPL icon
26
Apple
AAPL
$4.54T
$8.43M 0.97%
36,759
+1,119
+3% +$226K
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$4.88B
$7.91M 0.91%
135,653
-6,118
-4% -$548K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$6.5M 0.75%
11,319
+177
+2% +$88K
PAAS icon
29
Pan American Silver
PAAS
$18.2B
$6.19M 0.71%
193,702
-4,922
-2% -$127K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.82M 0.67%
126,142
+2,332
+2% +$100K
ABBV icon
31
AbbVie
ABBV
$443B
$5.71M 0.65%
28,837
-260
-0.9% -$48.3K
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$5.45M 0.62%
122,968
+15,099
+14% +$631K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.23M 0.6%
205,942
+17,031
+9% +$429K
IBDW icon
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.11M 0.59%
243,484
+11,513
+5% +$238K
AGI icon
35
Alamos Gold
AGI
$11.6B
$4.62M 0.53%
176,402
+124,025
+237% +$3.32M
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.46M 0.51%
131,168
+2,143
+2% +$66.6K
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.7B
$3.92M 0.45%
67,549
-695
-1% -$34.5K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.45M 0.4%
34,897
+279
+0.8% +$27.3K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.29M 0.38%
135,302
+6,034
+5% +$147K
CVS icon
40
CVS Health
CVS
$133B
$3.02M 0.35%
46,135
-3,172
-6% -$208K
PID icon
41
Invesco International Dividend Achievers ETF
PID
$926M
$2.73M 0.31%
131,064
+4,938
+4% +$97.7K
PSX icon
42
Phillips 66
PSX
$84.9B
$2.68M 0.31%
22,485
-107
-0.5% -$12K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$2.54M 0.29%
13,897
+389
+3% +$49K
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.39M 0.27%
8,290
-93
-1% -$23.7K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.21M 0.25%
28,167
-1,244
-4% -$97.3K
ABT icon
46
Abbott
ABT
$183B
$1.93M 0.22%
14,380
+69
+0.5% +$9.1K
VZ icon
47
Verizon
VZ
$195B
$1.93M 0.22%
44,696
-1,767
-4% -$76.5K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$1.91M 0.22%
3,262
+398
+14% +$209K
PM icon
49
Philip Morris
PM
$297B
$1.82M 0.21%
10,698
-197
-2% -$33.8K
COST icon
50
Costco
COST
$422B
$1.66M 0.19%
1,690
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1
2
3 4 5

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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 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.