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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
+5.22%
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
$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
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
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 Financials 16.89%
2 Materials 16.04%
3 Communication Services 11.04%
4 Healthcare 8.51%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$100B
$130K 0.01%
4,446
+12
+0.3% +$326
NFLX icon
152
Netflix
NFLX
$285B
$128K 0.01%
1,510
– –
YUM icon
153
Yum! Brands
YUM
$40.6B
$122K 0.01%
790
-8
-1% -$1.19K
DHR icon
154
Danaher
DHR
$142B
$118K 0.01%
525
-279
-35% -$61.3K
HDV
155
iShares Core High Dividend ETF
HDV
$14.2B
$117K 0.01%
4,470
-175
-4% -$4.26K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$116K 0.01%
2,324
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$123B
$116K 0.01%
2,125
– –
VDE icon
158
Vanguard Energy ETF
VDE
$9.8B
$116K 0.01%
820
+158
+24% +$19.8K
MCO icon
159
Moody's
MCO
$88.3B
$114K 0.01%
220
– –
FNDB icon
160
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$112K 0.01%
4,053
+18
+0.4% +$470
USO icon
161
United States Oil Fund
USO
$2.25B
$110K 0.01%
1,430
– –
RKLB icon
162
Rocket Lab Corp
RKLB
$41.1B
$108K 0.01%
1,216
+116
+11% +$6.65K
GVA icon
163
Granite Construction
GVA
$5.34B
$106K 0.01%
888
+1
+0.1% +$107
IYR icon
164
iShares US Real Estate ETF
IYR
$4.53B
$103K 0.01%
1,080
+1
+0.1% +$95
GILD icon
165
Gilead Sciences
GILD
$165B
$102K 0.01%
728
+5
+0.7% +$608
SBUX icon
166
Starbucks
SBUX
$119B
$101K 0.01%
1,066
-148
-12% -$12.5K
MU icon
167
Micron Technology
MU
$977B
$100K 0.01%
230
– –
TSM icon
168
TSMC
TSM
$2.09T
$98.2K 0.01%
287
– –
IBM icon
169
IBM
IBM
$200B
$96.5K 0.01%
328
– –
ADBE icon
170
Adobe
ADBE
$93.3B
$96.5K 0.01%
322
-39
-11% -$13.3K
PLTR icon
171
Palantir
PLTR
$323B
$95.4K 0.01%
606
+106
+21% +$19.2K
ZTS icon
172
Zoetis
ZTS
$31.9B
$91.7K 0.01%
752
– –
ALL icon
173
Allstate
ALL
$65.3B
$91.6K 0.01%
464
– –
WRB icon
174
W.R. Berkley
WRB
$27.1B
$91.4K 0.01%
1,350
– –
CHKP icon
175
Check Point Software Technologies
CHKP
$14.1B
$90.1K 0.01%
500
– –
5 6
7
8 9

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SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
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VCP
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AF
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N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

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 Financials at 17% of assets, down from 19% a quarter earlier, followed by Materials and Communication Services.

  • 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.