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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
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$13.9B
$297K 0.03%
6,500
– –
ROST icon
102
Ross Stores
ROST
$80.5B
$290K 0.03%
2,000
– –
BBY icon
103
Best Buy
BBY
$18.2B
$285K 0.03%
4,125
+225
+6% +$15.3K
UNH icon
104
UnitedHealth
UNH
$376B
$262K 0.03%
1,045
-24
-2% -$9.17K
C icon
105
Citigroup
C
$222B
$258K 0.03%
2,783
– –
CAT icon
106
Caterpillar
CAT
$375B
$251K 0.03%
603
-35
-5% -$11.7K
BLDR icon
107
Builders FirstSource
BLDR
$7.15B
$241K 0.03%
1,825
+150
+9% +$17.3K
NKE icon
108
Nike
NKE
$61.9B
$241K 0.03%
3,247
– –
STT icon
109
State Street
STT
$50.6B
$230K 0.03%
2,069
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$228K 0.03%
1,712
– –
UBS icon
111
UBS Group
UBS
$173B
$221K 0.03%
5,578
– –
BA icon
112
Boeing
BA
$171B
$214K 0.02%
936
+90
+11% +$17K
TJX icon
113
TJX Companies
TJX
$174B
$210K 0.02%
1,598
– –
CSX icon
114
CSX Corp
CSX
$93.4B
$203K 0.02%
5,730
– –
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$197K 0.02%
1,800
– –
WMT icon
116
Walmart Inc
WMT
$885B
$194K 0.02%
1,873
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$192K 0.02%
3,653
+3,650
+121,667% +$191K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$190K 0.02%
4,125
– –
SLV icon
119
iShares Silver Trust
SLV
$28B
$189K 0.02%
5,430
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$188K 0.02%
1,695
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$187K 0.02%
405
-9
-2% -$3.76K
NFLX icon
122
Netflix
NFLX
$299B
$183K 0.02%
1,510
-50
-3% -$5.65K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$178K 0.02%
1,851
– –
INTC icon
124
Intel
INTC
$455B
$176K 0.02%
8,814
-108
-1% -$2.24K
PLD icon
125
Prologis
PLD
$135B
$169K 0.02%
1,600
– –
3 4
5
6 7

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GCM
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SMM
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HT
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N
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KIA
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WD
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MVIP
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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.