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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$1.63M 0.16%
4,836
-111
-2% -$31.8K
COST icon
52
Costco
COST
$417B
$1.62M 0.16%
1,689
-56
-3% -$50.7K
VZ icon
53
Verizon
VZ
$182B
$1.51M 0.15%
38,334
-5,907
-13% -$240K
ABT icon
54
Abbott
ABT
$175B
$1.44M 0.14%
13,610
-731
-5% -$93.1K
MICC
55
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.32M 0.13%
+74,222
New +$1.16M
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.31M 0.13%
56,742
+20,658
+57% +$478K
AMGN icon
57
Amgen
AMGN
$198B
$1.29M 0.13%
3,762
– –
WDC icon
58
Western Digital
WDC
$164B
$1.22M 0.12%
4,365
-2,344
-35% -$355K
SNDK
59
Sandisk
SNDK
$201B
$1.06M 0.1%
2,014
-556
-22% -$111K
MCD icon
60
McDonald's
MCD
$190B
$1.05M 0.1%
3,343
-22
-0.7% -$6.74K
DVN icon
61
Devon Energy
DVN
$50.6B
$1.01M 0.1%
25,431
-3,868
-13% -$135K
MDT icon
62
Medtronic
MDT
$106B
$950K 0.09%
9,427
-88,892
-90% -$8.63M
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$894K 0.09%
7,100
+75
+1% +$8.6K
TSLA icon
64
Tesla
TSLA
$1.43T
$865K 0.09%
2,005
-565
-22% -$250K
CAH icon
65
Cardinal Health
CAH
$53.5B
$863K 0.08%
4,100
– –
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$840K 0.08%
16,805
+9,205
+121% +$459K
WFC icon
67
Wells Fargo
WFC
$265B
$836K 0.08%
9,500
-300
-3% -$26K
GLIBK
68
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$834K 0.08%
23,004
-2,856
-11% -$100K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$820K 0.08%
1,179
-310
-21% -$210K
MS icon
70
Morgan Stanley
MS
$339B
$789K 0.08%
4,325
+100
+2% +$16.7K
CDNS icon
71
Cadence Design Systems
CDNS
$91B
$733K 0.07%
2,287
– –
BAC icon
72
Bank of America
BAC
$430B
$729K 0.07%
14,078
-13
-0.1% -$687
SNPS icon
73
Synopsys
SNPS
$73.6B
$714K 0.07%
1,397
-11
-0.8% -$4.89K
MMM icon
74
3M
MMM
$83.4B
$703K 0.07%
4,510
-100
-2% -$16.4K
GLW icon
75
Corning
GLW
$133B
$653K 0.06%
6,262
-9
-0.1% -$775
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.