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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
+11.27%
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
$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

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
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

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

1 Financials 18.59%
2 Materials 13.18%
3 Communication Services 11.56%
4 Healthcare 8.91%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$1.61M 0.17%
1,745
+55
+3% +$52.7K
PM icon
52
Philip Morris
PM
$301B
$1.6M 0.17%
10,689
-9
-0.1% -$1.51K
SMH icon
53
VanEck Semiconductor ETF
SMH
$67.5B
$1.49M 0.16%
4,100
– –
OAKM
54
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$1.49M 0.16%
54,630
+5,245
+11% +$138K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 0.14%
4,947
+169
+4% +$35.5K
TSLA icon
56
Tesla
TSLA
$1.43T
$1.18M 0.13%
2,570
-230
-8% -$79.8K
DIS icon
57
Walt Disney
DIS
$170B
$1.18M 0.13%
10,530
+4,237
+67% +$499K
AMAT icon
58
Applied Materials
AMAT
$421B
$1.17M 0.13%
5,161
– –
AMGN icon
59
Amgen
AMGN
$198B
$1.1M 0.12%
3,762
– –
MCD icon
60
McDonald's
MCD
$190B
$1.03M 0.11%
3,365
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.02M 0.11%
1,489
-170
-10% -$109K
INTC icon
62
Intel
INTC
$478B
$967K 0.1%
23,284
+14,470
+164% +$351K
GLIBK
63
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$949K 0.1%
+25,860
New +$912K
ORCL icon
64
Oracle
ORCL
$364B
$940K 0.1%
3,346
-369
-10% -$94K
DVN icon
65
Devon Energy
DVN
$50.6B
$938K 0.1%
29,299
-15,845
-35% -$539K
BA icon
66
Boeing
BA
$169B
$915K 0.1%
4,096
+3,160
+338% +$712K
WFC icon
67
Wells Fargo
WFC
$265B
$852K 0.09%
9,800
– –
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.7B
$842K 0.09%
36,084
+3,603
+11% +$82.6K
WDC icon
69
Western Digital
WDC
$164B
$838K 0.09%
6,709
-1,175
-15% -$96K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$787K 0.08%
7,025
+50
+0.7% +$4.5K
CDNS icon
71
Cadence Design Systems
CDNS
$91B
$781K 0.08%
2,287
– –
SIG icon
72
Signet Jewelers
SIG
$3.56B
$773K 0.08%
+7,515
New +$644K
MMM icon
73
3M
MMM
$83.4B
$769K 0.08%
4,610
+4,510
+4,510% +$695K
BAC icon
74
Bank of America
BAC
$430B
$745K 0.08%
14,091
-50
-0.4% -$2.44K
MS icon
75
Morgan Stanley
MS
$339B
$698K 0.07%
4,225
+150
+4% +$22.1K
1 2
3
4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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 Financials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Communication Services.

  • 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 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 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.