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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
(+55%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
458
New
387
Increased
43
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.6M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$38.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.2M |
| 4 |
Unilever
UL
|
+$22M |
| 5 |
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 |
Verizon
VZ
|
+$510K |
| 4 |
Walt Disney
DIS
|
+$198K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$979B
| $1.48M | 0.18% |
+2,864
| New | +$1.55M |
|
52
Alamos Gold
AGI
$11.6B
| $1.35M | 0.17% |
52,377
+635
| +1% | +$14.3K |
|
53
Amgen
AMGN
$208B
| $1.05M | 0.13% |
3,762
+4
| +0.1% | +$1.18K |
|
54
McDonald's
MCD
$192B
| $989K | 0.12% |
+3,131
| New | +$936K |
|
55
Sprott Uranium Miners ETF
URNM
$1.76B
| $963K | 0.12% |
27,145
+3,210
| +13% | +$122K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $921K | 0.11% |
+1,635
| New | +$961K |
|
57
VanEck Semiconductor ETF
SMH
$65.2B
| $892K | 0.11% |
+4,100
| New | +$983K |
|
58
Applied Materials
AMAT
$403B
| $842K | 0.1% |
5,444
+394
| +8% | +$66.3K |
|
59
Tesla
TSLA
$1.23T
| $771K | 0.09% |
+2,752
| New | +$917K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $756K | 0.09% |
+9,161
| New | +$753K |
|
61
Charter Communications
CHTR
$17.3B
| $724K | 0.09% |
1,836
| – | – |
|
62
Wells Fargo
WFC
$261B
| $716K | 0.09% |
+9,700
| New | +$728K |
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $714K | 0.09% |
4,298
+2,963
| +222% | +$543K |
|
64
Cadence Design Systems
CDNS
$93.6B
| $712K | 0.09% |
+2,306
| New | +$641K |
|
65
Mastercard
MA
$506B
| $691K | 0.09% |
1,231
+267
| +28% | +$145K |
|
66
iShares US Treasury Bond ETF
GOVT
$43.6B
| $658K | 0.08% |
+28,904
| New | +$655K |
|
|
67
Walt Disney
DIS
$167B
| $606K | 0.07% |
6,584
-1,843
| -22% | -$198K |
|
68
Synopsys
SNPS
$74.4B
| $603K | 0.07% |
+1,264
| New | +$614K |
|
69
Bank of America
BAC
$435B
| $581K | 0.07% |
+14,141
| New | +$630K |
|
70
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $569K | 0.07% |
+6,885
| New | +$615K |
|
71
Oracle
ORCL
$374B
| $555K | 0.07% |
3,715
+1,469
| +65% | +$239K |
|
72
Altria Group
MO
$114B
| $538K | 0.07% |
8,983
-1,104
| -11% | -$60.3K |
|
73
Cencora
COR
$60.6B
| $522K | 0.06% |
+1,788
| New | +$449K |
|
74
Eli Lilly
LLY
$1.02T
| $477K | 0.06% |
581
| – | – |
|
75
Home Depot
HD
$331B
| $443K | 0.05% |
1,225
+100
| +9% | +$39K |
|
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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.