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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
DHR icon
126
Danaher
DHR
$137B
$161K 0.02%
804
-26
-3% -$5.04K
NDAQ icon
127
Nasdaq
NDAQ
$52.7B
$159K 0.02%
1,638
– –
VLO icon
128
Valero Energy
VLO
$90.1B
$154K 0.02%
1,154
+3
+0.3% +$374
ITDI icon
129
iShares LifePath Target Date 2065 ETF
ITDI
$26.8M
$153K 0.02%
4,352
– –
DLR icon
130
Digital Realty Trust
DLR
$69.7B
$151K 0.02%
886
– –
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$143K 0.02%
458
– –
AXP icon
132
American Express
AXP
$227B
$141K 0.02%
475
– –
IYW icon
133
iShares US Technology ETF
IYW
$23.6B
$138K 0.02%
750
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$137K 0.02%
1,056
-478
-31% -$64.5K
QDF icon
135
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$137K 0.02%
1,803
-145
-7% -$9.92K
AXON
136
Axon Enterprise
AXON
$42.5B
$137K 0.02%
163
– –
EMMF icon
137
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$135K 0.02%
4,606
– –
HON icon
138
Honeywell
HON
$77B
$135K 0.02%
660
– –
CNI icon
139
Canadian National Railway
CNI
$76.9B
$134K 0.02%
1,450
– –
VDE icon
140
Vanguard Energy ETF
VDE
$10.1B
$127K 0.01%
1,066
+19
+2% +$2.21K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$124K 0.01%
395
– –
ADBE icon
142
Adobe
ADBE
$99.5B
$123K 0.01%
361
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$103B
$119K 0.01%
4,423
+11
+0.2% +$287
LMT icon
144
Lockheed Martin
LMT
$134B
$118K 0.01%
277
– –
HPQ icon
145
HP
HPQ
$24.9B
$116K 0.01%
4,450
-500
-10% -$12.7K
COF icon
146
Capital One
COF
$128B
$115K 0.01%
+550
New +$103K
ASML icon
147
ASML
ASML
$626B
$114K 0.01%
158
– –
SNDK
148
Sandisk
SNDK
$180B
$114K 0.01%
2,570
-50
-2% -$1.91K
MCO icon
149
Moody's
MCO
$82.8B
$113K 0.01%
220
– –
YUM icon
150
Yum! Brands
YUM
$41.8B
$113K 0.01%
798
– –
4 5
6
7 8

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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.