We are live on ! Find out more
CVM

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
DVN icon
51
Devon Energy
DVN
$52.1B
$1.5M 0.17%
45,144
-13,614
-23% -$434K
URNM icon
52
Sprott Uranium Miners ETF
URNM
$1.76B
$1.29M 0.15%
27,330
+185
+0.7% +$7.02K
OAKM
53
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$1.26M 0.14%
49,385
+41,970
+566% +$1.01M
SMH icon
54
VanEck Semiconductor ETF
SMH
$65.2B
$1.2M 0.14%
4,100
– –
FISV
55
Fiserv Inc
FISV
$28.8B
$1.15M 0.13%
8,636
+576
+7% +$104K
AMGN icon
56
Amgen
AMGN
$208B
$1.08M 0.12%
3,762
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.12%
1,659
+24
+1% +$13.7K
MCD icon
58
McDonald's
MCD
$192B
$1.03M 0.12%
3,365
+234
+7% +$72.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$966K 0.11%
4,778
+480
+11% +$79.3K
AMAT icon
60
Applied Materials
AMAT
$403B
$954K 0.11%
5,161
-283
-5% -$44.8K
ORCL icon
61
Oracle
ORCL
$374B
$929K 0.11%
3,715
– –
TSLA icon
62
Tesla
TSLA
$1.23T
$923K 0.11%
2,800
+48
+2% +$14.5K
SNPS icon
63
Synopsys
SNPS
$74.4B
$873K 0.1%
1,409
+145
+11% +$67.6K
CDNS icon
64
Cadence Design Systems
CDNS
$93.6B
$805K 0.09%
2,287
-19
-0.8% -$5.52K
WFC icon
65
Wells Fargo
WFC
$261B
$763K 0.09%
9,800
+100
+1% +$7.21K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.6B
$743K 0.09%
32,481
+3,577
+12% +$81.5K
DIS icon
67
Walt Disney
DIS
$167B
$708K 0.08%
6,293
-291
-4% -$30.2K
MA icon
68
Mastercard
MA
$506B
$684K 0.08%
1,191
-40
-3% -$22.1K
BAC icon
69
Bank of America
BAC
$435B
$651K 0.07%
14,141
– –
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$596K 0.07%
6,975
+90
+1% +$7.18K
WDC icon
71
Western Digital
WDC
$188B
$591K 0.07%
7,884
– –
MS icon
72
Morgan Stanley
MS
$331B
$583K 0.07%
4,075
+700
+21% +$86K
MO icon
73
Altria Group
MO
$114B
$577K 0.07%
8,991
+8
+0.1% +$470
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
$520K 0.06%
2,649
+175
+7% +$29.1K
COR icon
75
Cencora
COR
$60.6B
$510K 0.06%
1,788
– –
1 2
3
4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.