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
+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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$155B
| $433K | 0.05% |
+3,106
| New | +$506K |
|
77
UnitedHealth
UNH
$376B
| $433K | 0.05% |
1,069
| – | – |
|
78
Target
TGT
$65.6B
| $429K | 0.05% |
+4,558
| New | +$570K |
|
79
Vanguard Total World Stock ETF
VT
$77.1B
| $424K | 0.05% |
3,571
| – | – |
|
80
RTX Corp
RTX
$290B
| $421K | 0.05% |
3,274
+111
| +4% | +$14.1K |
|
81
Morgan Stanley
MS
$331B
| $404K | 0.05% |
+3,375
| New | +$435K |
|
82
Reinsurance Group of America
RGA
$15.5B
| $402K | 0.05% |
+2,050
| New | +$425K |
|
83
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $399K | 0.05% |
+2,474
| New | +$378K |
|
84
Automatic Data Processing
ADP
$106B
| $358K | 0.04% |
+1,178
| New | +$355K |
|
85
Aecom
ACM
$9.3B
| $355K | 0.04% |
+3,475
| New | +$352K |
|
86
Western Digital
WDC
$188B
| $355K | 0.04% |
+7,884
| New | +$374K |
|
87
Norfolk Southern
NSC
$75.4B
| $341K | 0.04% |
+1,535
| New | +$374K |
|
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $340K | 0.04% |
2,712
+50
| +2% | +$6.54K |
|
89
Vanguard Morningstar Growth ETF
VUG
$220B
| $338K | 0.04% |
5,232
-2,250
| -30% | -$152K |
|
90
Ford
F
$58.5B
| $334K | 0.04% |
+32,795
| New | +$320K |
|
91
Northrop Grumman
NOC
$77.1B
| $321K | 0.04% |
650
+150
| +30% | +$71.6K |
|
92
PNC Financial Services
PNC
$99.7B
| $319K | 0.04% |
+1,925
| New | +$363K |
|
93
Coca-Cola
KO
$377B
| $315K | 0.04% |
4,389
+305
| +7% | +$20.4K |
|
94
Goldman Sachs
GS
$300B
| $298K | 0.04% |
533
| – | – |
|
95
Waste Management
WM
$90.6B
| $290K | 0.04% |
+1,237
| New | +$274K |
|
96
Cisco
CSCO
$457B
| $286K | 0.04% |
4,816
+645
| +15% | +$39.7K |
|
97
Ross Stores
ROST
$80.5B
| $283K | 0.03% |
2,000
| – | – |
|
98
Texas Instruments
TXN
$252B
| $265K | 0.03% |
+1,634
| New | +$306K |
|
99
Best Buy
BBY
$18.2B
| $264K | 0.03% |
+3,900
| New | +$322K |
|
100
Vanguard Information Technology ETF
VGT
$139B
| $260K | 0.03% |
3,688
| – | – |
|
Similar funds
SWA
GCM
SMM
HT
N
KIA
WD
MVIP
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.