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Cheviot Value Management Portfolio holdings

AUM $984M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
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
$940M
AUM Growth
+$68M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.97%
Holding
454
New
22
Increased
65
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$6.83M
2
FISV
Fiserv Inc
FISV
+$6.02M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.99M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$912K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
3
NEM icon
Newmont
NEM
+$2.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.23%
2 Financials 18.59%
3 Materials 13.18%
4 Communication Services 11.56%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$9.17M 0.97%
98,319
-673
-0.7% -$61.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$7.25M 0.77%
11,451
+132
+1% +$75.6K
LBRDK
28
DELISTED
Liberty Broadband Class C
LBRDK
$6.62M 0.7%
115,480
-20,173
-15% -$1.41M
ABBV icon
29
AbbVie
ABBV
$453B
$6.49M 0.69%
28,544
-293
-1% -$59.7K
FISV
30
Fiserv Inc
FISV
$28.2B
$6.39M 0.68%
50,613
+41,977
+486% +$6.02M
PAAS icon
31
Pan American Silver
PAAS
$21.3B
$6.34M 0.67%
179,917
-13,785
-7% -$443K
AGI icon
32
Alamos Gold
AGI
$15.5B
$5.96M 0.63%
189,029
+12,627
+7% +$361K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$5.86M 0.62%
125,969
-173
-0.1% -$7.99K
IBDW icon
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$5.62M 0.6%
263,245
+19,761
+8% +$416K
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.57M 0.59%
217,986
+12,044
+6% +$306K
OXY icon
36
Occidental Petroleum
OXY
$60B
$4.99M 0.53%
122,271
-697
-0.6% -$31.5K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$4.83M 0.51%
129,657
-1,511
-1% -$52.1K
GDX icon
38
VanEck Gold Miners ETF
GDX
$30.7B
$4.68M 0.5%
65,889
-1,660
-2% -$100K
CVS icon
39
CVS Health
CVS
$124B
$3.68M 0.39%
44,723
-1,412
-3% -$96.8K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.57M 0.38%
35,246
+349
+1% +$34.6K
PSX icon
41
Phillips 66
PSX
$102B
$2.96M 0.31%
22,135
-350
-2% -$44.8K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.88M 0.31%
117,876
-17,426
-13% -$424K
PID icon
43
Invesco International Dividend Achievers ETF
PID
$913M
$2.8M 0.3%
129,175
-1,889
-1% -$39.7K
NVDA icon
44
NVIDIA
NVDA
$5.56T
$2.78M 0.3%
13,809
-88
-0.6% -$15.3K
JPM icon
45
JPMorgan Chase
JPM
$953B
$2.53M 0.27%
8,290
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$2.46M 0.26%
3,896
+634
+19% +$374K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.15M 0.23%
27,121
-1,046
-4% -$82.3K
ABT icon
48
Abbott
ABT
$187B
$1.82M 0.19%
14,341
-39
-0.3% -$5.12K
VZ icon
49
Verizon
VZ
$208B
$1.74M 0.19%
44,241
-455
-1% -$19.7K
URNM icon
50
Sprott Uranium Miners ETF
URNM
$2.16B
$1.72M 0.18%
27,330
– –
1
2
3 4 5

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Cheviot Value Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cheviot Value Management held 454 positions worth $940M, up 7.8% from $872M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management's Q3 2025 filing shows 22 new, 65 increased, 66 reduced and 11 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 25,860 shares worth $949K. The largest sale was Barrick Mining, an estimated $3.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Financials and Materials.

  • Cheviot Value Management's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 25,860 shares worth $949K.
  • Cheviot Value Management added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2025, an estimated $6.83M increase.
  • Cheviot Value Management's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $3.55M.
  • Cheviot Value Management fully exited Coterra Energy in Q3 2025, selling an estimated $6K.
  • Cheviot Value Management's ten largest holdings make up 56% of its $940M portfolio in Q3 2025.
  • Cheviot Value Management opened 22 new positions and closed 11 in Q3 2025.
  • Cheviot Value Management's portfolio value rose 7.8% quarter-over-quarter to $940M.

Based on Cheviot Value Management's 13F filing for Q3 2025, filed 31 Oct 2025.