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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
MA icon
76
Mastercard
MA
$480B
$672K 0.07%
1,188
-3
-0.3% -$1.72K
CAH icon
77
Cardinal Health
CAH
$53.5B
$667K 0.07%
+4,100
New +$633K
SNPS icon
78
Synopsys
SNPS
$73.6B
$643K 0.07%
1,408
-1
-0.1% -$565
COR icon
79
Cencora
COR
$59.9B
$600K 0.06%
1,788
– –
RTX icon
80
RTX Corp
RTX
$261B
$589K 0.06%
3,296
+10
+0.3% +$1.55K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$13.7B
$576K 0.06%
2,649
– –
MO icon
82
Altria Group
MO
$124B
$569K 0.06%
8,999
+8
+0.1% +$507
QCOM icon
83
Qualcomm
QCOM
$181B
$562K 0.06%
3,106
-50
-2% -$7.93K
GLW icon
84
Corning
GLW
$133B
$542K 0.06%
6,271
+2
+0% +$131
SPG icon
85
Simon Property Group
SPG
$74.2B
$542K 0.06%
+3,065
New +$529K
HD icon
86
Home Depot
HD
$338B
$521K 0.06%
1,350
+125
+10% +$49.1K
VT icon
87
Vanguard Total World Stock ETF
VT
$76.6B
$506K 0.05%
3,571
– –
LLY icon
88
Eli Lilly
LLY
$1.05T
$476K 0.05%
581
– –
ACM icon
89
Aecom
ACM
$8.78B
$466K 0.05%
3,525
+50
+1% +$6.04K
CHTR icon
90
Charter Communications
CHTR
$16.2B
$457K 0.05%
1,836
– –
SNDK
91
Sandisk
SNDK
$201B
$451K 0.05%
2,570
– –
ETSY icon
92
Etsy
ETSY
$7.98B
$450K 0.05%
+6,015
New +$359K
NSC icon
93
Norfolk Southern
NSC
$76.4B
$430K 0.05%
1,535
– –
F icon
94
Ford
F
$56.7B
$428K 0.05%
32,595
-750
-2% -$8.64K
VUG icon
95
Vanguard Growth ETF
VUG
$221B
$425K 0.05%
5,082
– –
GS icon
96
Goldman Sachs
GS
$314B
$422K 0.04%
533
– –
ALK icon
97
Alaska Air
ALK
$5.07B
$404K 0.04%
+9,400
New +$523K
TGT icon
98
Target
TGT
$63.4B
$401K 0.04%
4,133
-425
-9% -$41.8K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$395K 0.04%
4,747
-84
-2% -$6.95K
PYPL icon
100
PayPal
PYPL
$49.9B
$390K 0.04%
5,337
+5,269
+7,749% +$371K
2 3
4
5 6

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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.