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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 | |
|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $257K | 0.03% |
+6,500
| New | +$263K |
|
102
Corning
GLW
$119B
| $228K | 0.03% |
+5,011
| New | +$247K |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $212K | 0.03% |
+1,534
| New | +$223K |
|
104
Bristol-Myers Squibb
BMY
$133B
| $206K | 0.03% |
+4,125
| New | +$240K |
|
105
Caterpillar
CAT
$375B
| $206K | 0.03% |
638
-95
| -13% | -$33.8K |
|
106
TJX Companies
TJX
$174B
| $206K | 0.03% |
+1,598
| New | +$194K |
|
107
Citigroup
C
$222B
| $195K | 0.02% |
+2,783
| New | +$212K |
|
108
State Street
STT
$50.6B
| $187K | 0.02% |
+2,069
| New | +$198K |
|
109
Builders FirstSource
BLDR
$7.15B
| $187K | 0.02% |
+1,675
| New | +$244K |
|
110
Nike
NKE
$61.9B
| $186K | 0.02% |
3,247
+380
| +13% | +$28K |
|
111
Walmart Inc
WMT
$885B
| $186K | 0.02% |
+1,873
| New | +$176K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $184K | 0.02% |
+1,712
| New | +$194K |
|
113
Intel
INTC
$455B
| $181K | 0.02% |
+8,922
| New | +$195K |
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $179K | 0.02% |
+1,800
| New | +$178K |
|
|
OAKM
115
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
| $177K | 0.02% |
+7,415
| New | +$182K |
|
116
Netflix
NFLX
$299B
| $177K | 0.02% |
+1,560
| New | +$148K |
|
117
Thermo Fisher Scientific
TMO
$213B
| $175K | 0.02% |
414
+9
| +2% | +$4.87K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$109B
| $173K | 0.02% |
1,695
-524
| -24% | -$59.1K |
|
119
UBS Group
UBS
$173B
| $172K | 0.02% |
+5,578
| New | +$186K |
|
120
Prologis
PLD
$135B
| $169K | 0.02% |
+1,600
| New | +$185K |
|
121
Danaher
DHR
$137B
| $164K | 0.02% |
+830
| New | +$181K |
|
122
CSX Corp
CSX
$93.4B
| $163K | 0.02% |
+5,730
| New | +$182K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $160K | 0.02% |
+1,851
| New | +$170K |
|
124
iShares Silver Trust
SLV
$28B
| $160K | 0.02% |
+5,430
| New | +$158K |
|
125
Boeing
BA
$171B
| $158K | 0.02% |
+846
| New | +$146K |
|
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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.