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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
+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
RTX icon
76
RTX Corp
RTX
$290B
$509K 0.06%
3,286
+12
+0.4% +$1.6K
TGT icon
77
Target
TGT
$65.6B
$480K 0.06%
4,558
– –
HD icon
78
Home Depot
HD
$331B
$475K 0.05%
1,225
– –
CHTR icon
79
Charter Communications
CHTR
$17.3B
$471K 0.05%
1,836
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$77.1B
$471K 0.05%
3,571
– –
QCOM icon
81
Qualcomm
QCOM
$155B
$466K 0.05%
3,156
+50
+2% +$7.36K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$430K 0.05%
1,535
– –
GLW icon
83
Corning
GLW
$119B
$412K 0.05%
6,269
+1,258
+25% +$58.9K
ACM icon
84
Aecom
ACM
$9.3B
$412K 0.05%
3,475
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$399K 0.05%
4,831
-4,330
-47% -$357K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$220B
$389K 0.04%
5,082
-150
-3% -$9.88K
GS icon
87
Goldman Sachs
GS
$300B
$384K 0.04%
533
– –
RGA icon
88
Reinsurance Group of America
RGA
$15.5B
$382K 0.04%
2,050
– –
NOC icon
89
Northrop Grumman
NOC
$77.1B
$378K 0.04%
650
– –
F icon
90
Ford
F
$58.5B
$377K 0.04%
33,345
+550
+2% +$5.6K
WM icon
91
Waste Management
WM
$90.6B
$377K 0.04%
1,602
+365
+30% +$84.7K
LLY icon
92
Eli Lilly
LLY
$1.02T
$364K 0.04%
581
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$360K 0.04%
2,662
-50
-2% -$6.33K
ADP icon
94
Automatic Data Processing
ADP
$106B
$360K 0.04%
1,178
– –
TXN icon
95
Texas Instruments
TXN
$252B
$359K 0.04%
1,916
+282
+17% +$50.1K
CSCO icon
96
Cisco
CSCO
$457B
$346K 0.04%
4,816
– –
BTI icon
97
British American Tobacco
BTI
$131B
$328K 0.04%
5,725
+5,275
+1,172% +$234K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$322K 0.04%
3,688
– –
PNC icon
99
PNC Financial Services
PNC
$99.7B
$318K 0.04%
1,675
-250
-13% -$42.3K
KO icon
100
Coca-Cola
KO
$377B
$309K 0.04%
4,389
– –
2 3
4
5 6

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SWA
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GCM
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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
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
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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.