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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
+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 | |
|---|---|---|---|---|---|---|
|
AXON
151
Axon Enterprise
AXON
$42.5B
| $101K | 0.01% |
+163
| New | +$95.4K |
|
152
Procter & Gamble
PG
$336B
| $98.8K | 0.01% |
+622
| New | +$104K |
|
153
W.R. Berkley
WRB
$26.9B
| $97.9K | 0.01% |
+1,350
| New | +$82.7K |
|
154
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $93.5K | 0.01% |
+2,324
| New | +$105K |
|
155
Allstate
ALL
$68B
| $92.9K | 0.01% |
+464
| New | +$90.4K |
|
|
SNDK
156
Sandisk
SNDK
$180B
| $90.7K | 0.01% |
+2,620
| New | +$130K |
|
157
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $90K | 0.01% |
+4,001
| New | +$94.7K |
|
158
United States Oil Fund
USO
$2.15B
| $89.2K | 0.01% |
+1,430
| New | +$109K |
|
159
Franco-Nevada
FNV
$41.1B
| $88.2K | 0.01% |
+525
| New | +$73.4K |
|
160
Cleveland-Cliffs
CLF
$6.57B
| $84.5K | 0.01% |
+9,750
| New | +$99.1K |
|
161
Weyerhaeuser
WY
$18B
| $84.2K | 0.01% |
+3,260
| New | +$97K |
|
162
IBM
IBM
$211B
| $81.7K | 0.01% |
+328
| New | +$80.2K |
|
163
iShares Global Clean Energy ETF
ICLN
$2.31B
| $81.7K | 0.01% |
+6,947
| New | +$79.2K |
|
164
Starbucks
SBUX
$120B
| $81.7K | 0.01% |
+1,000
| New | +$103K |
|
165
CME Group
CME
$96.3B
| $79.1K | 0.01% |
+280
| New | +$69.1K |
|
166
Gilead Sciences
GILD
$162B
| $78.4K | 0.01% |
+763
| New | +$78.7K |
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $75.6K | 0.01% |
+974
| New | +$77.7K |
|
168
PepsiCo
PEP
$190B
| $74.9K | 0.01% |
+567
| New | +$84.4K |
|
169
Granite Construction
GVA
$5.29B
| $73.5K | 0.01% |
+885
| New | +$73.9K |
|
170
Fair Isaac
FICO
$24.3B
| $70.7K | 0.01% |
+34
| New | +$63K |
|
171
Enterprise Products Partners
EPD
$82.3B
| $67.5K | 0.01% |
+2,250
| New | +$74.9K |
|
172
Brown & Brown
BRO
$23.6B
| $66.2K | 0.01% |
+600
| New | +$67K |
|
173
KKR & Co
KKR
$91.1B
| $65.5K | 0.01% |
+571
| New | +$78.6K |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $65.2K | 0.01% |
+2,511
| New | +$68.8K |
|
175
Paychex
PAYX
$41.6B
| $64.6K | 0.01% |
+432
| New | +$63.5K |
|
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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.