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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
+5.22%
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
$1.02B
AUM Growth
+$77.9M
Cap. Flow
-$16.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
57.84%
Holding
451
New
8
Increased
52
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.08M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.63M
2
NEM icon
Newmont
NEM
+$6.94M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.07M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Materials 16.04%
3 Communication Services 11.04%
4 Healthcare 8.51%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$11.9B
$9.33M 0.92%
209,985
+20,956
+11% +$730K
AAPL icon
27
Apple
AAPL
$4.9T
$8.88M 0.87%
34,616
-1,997
-5% -$536K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$7.24M 0.71%
11,429
-22
-0.2% -$13.5K
GDX icon
29
VanEck Gold Miners ETF
GDX
$21.8B
$6.61M 0.65%
58,977
-6,912
-10% -$546K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.33M 0.62%
125,506
-463
-0.4% -$21.4K
ABBV icon
31
AbbVie
ABBV
$450B
$6.15M 0.6%
28,117
-427
-1% -$97.3K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.05M 0.59%
237,044
+19,058
+9% +$485K
IBDW icon
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.94M 0.58%
280,289
+17,044
+6% +$361K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$5.15M 0.51%
129,165
-492
-0.4% -$18K
OXY icon
35
Occidental Petroleum
OXY
$54.6B
$4.62M 0.45%
102,956
-19,315
-16% -$806K
OAKM
36
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$3.71M 0.36%
131,390
+76,760
+141% +$2.08M
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$4.43B
$3.31M 0.33%
77,726
-37,754
-33% -$1.96M
CVS icon
38
CVS Health
CVS
$137B
$3.18M 0.31%
42,896
-1,827
-4% -$144K
PSX icon
39
Phillips 66
PSX
$82.9B
$3.15M 0.31%
22,146
+11
+0% +$1.48K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.14M 0.31%
31,355
-3,891
-11% -$390K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.04M 0.3%
124,818
+6,942
+6% +$169K
PID icon
42
Invesco International Dividend Achievers ETF
PID
$921M
$2.94M 0.29%
129,134
-41
-0% -$888
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$2.65M 0.26%
4,140
+244
+6% +$152K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$2.6M 0.26%
13,591
-218
-2% -$40.6K
JPM icon
45
JPMorgan Chase
JPM
$907B
$2.46M 0.24%
8,173
-117
-1% -$36.2K
URNM icon
46
Sprott Uranium Miners ETF
URNM
$1.74B
$2.3M 0.23%
27,330
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.06M 0.2%
26,094
-1,027
-4% -$81K
AMAT icon
48
Applied Materials
AMAT
$421B
$1.74M 0.17%
5,161
– –
PM icon
49
Philip Morris
PM
$301B
$1.73M 0.17%
9,678
-1,011
-9% -$157K
SMH icon
50
VanEck Semiconductor ETF
SMH
$67.5B
$1.71M 0.17%
4,100
– –
1
2
3 4 5

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PAM
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GCM
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SMM
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HT
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VCP
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AF
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Cheviot Value Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cheviot Value Management held 451 positions worth $1.02B, up 8.3% from $940M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cheviot Value Management's Q4 2025 filing shows 8 new, 52 increased, 86 reduced and 36 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 74,222 shares worth $1.32M. The largest sale was Medtronic, an estimated $8.63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Materials and Communication Services.

  • Cheviot Value Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 74,222 shares worth $1.32M.
  • Cheviot Value Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $10.7M increase.
  • Cheviot Value Management's biggest Q4 2025 reduction was Medtronic, cutting an estimated $8.63M.
  • Cheviot Value Management fully exited Signet Jewelers in Q4 2025, selling an estimated $773K.
  • Cheviot Value Management's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2025.
  • Cheviot Value Management opened 8 new positions and closed 36 in Q4 2025.
  • Cheviot Value Management's portfolio value rose 8.3% quarter-over-quarter to $1.02B.

Based on Cheviot Value Management's 13F filing for Q4 2025, filed 3 Feb 2026.