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Cheviot Value Management Portfolio holdings

AUM $984M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+24.46%
3 Year Est. Return
+77.77%
5 Year Est. Return
+95.13%
10 Year Est. Return
+292.3%
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
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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 Miscellaneous 31.78%
2 Financials 16.89%
3 Materials 16.04%
4 Communication Services 11.04%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$271B
$639K 0.06%
3,205
-91
-3% -$15.8K
COR icon
77
Cencora
COR
$63.2B
$627K 0.06%
1,788
– –
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$13.5B
$619K 0.06%
2,649
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$595K 0.06%
581
– –
VSNT
80
Versant Media Group
VSNT
$5.37B
$594K 0.06%
+17,672
New +$823K
MA icon
81
Mastercard
MA
$507B
$583K 0.06%
1,118
-70
-6% -$39.1K
SLV icon
82
iShares Silver Trust
SLV
$32.2B
$573K 0.06%
5,430
– –
ORCL icon
83
Oracle
ORCL
$457B
$571K 0.06%
3,304
-42
-1% -$10K
MO icon
84
Altria Group
MO
$115B
$569K 0.06%
9,008
+9
+0.1% +$543
SPG icon
85
Simon Property Group
SPG
$67.8B
$563K 0.06%
3,065
– –
DIS icon
86
Walt Disney
DIS
$182B
$555K 0.05%
5,066
-5,464
-52% -$602K
VT icon
87
Vanguard Total World Stock ETF
VT
$81.5B
$524K 0.05%
3,571
– –
HD icon
88
Home Depot
HD
$320B
$507K 0.05%
1,350
– –
GS icon
89
Goldman Sachs
GS
$302B
$499K 0.05%
533
– –
QCOM icon
90
Qualcomm
QCOM
$180B
$463K 0.05%
3,030
-76
-2% -$13K
F icon
91
Ford
F
$58.3B
$450K 0.04%
32,595
– –
NOC icon
92
Northrop Grumman
NOC
$73.2B
$448K 0.04%
650
– –
NSC icon
93
Norfolk Southern
NSC
$74B
$437K 0.04%
1,535
– –
FISV
94
Fiserv Inc
FISV
$28.2B
$436K 0.04%
6,717
-43,896
-87% -$3.67M
BTI icon
95
British American Tobacco
BTI
$119B
$432K 0.04%
7,175
+850
+13% +$46.4K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$228B
$415K 0.04%
5,082
– –
TXN icon
97
Texas Instruments
TXN
$236B
$414K 0.04%
1,916
– –
TGT icon
98
Target
TGT
$74.7B
$406K 0.04%
3,991
-142
-3% -$13.1K
INTC icon
99
Intel
INTC
$506B
$406K 0.04%
8,314
-14,970
-64% -$565K
RGA icon
100
Reinsurance Group of America
RGA
$16.5B
$403K 0.04%
2,050
– –
2 3
4
5 6

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JIR
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SLG
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LI
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APFP
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SAA
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IAM
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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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Financials and Materials.

  • 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.