We are live on ! Find out more
CVM

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
NGD
176
DELISTED
New Gold Inc
NGD
$76.1K 0.01%
15,585
– –
KKR icon
177
KKR & Co
KKR
$91.1B
$72.8K 0.01%
510
-61
-11% -$7.14K
EPD icon
178
Enterprise Products Partners
EPD
$82.3B
$70.7K 0.01%
2,250
– –
TSM icon
179
TSMC
TSM
$2.1T
$69.4K 0.01%
287
-61
-18% -$11.3K
PH icon
180
Parker-Hannifin
PH
$123B
$69.1K 0.01%
95
– –
NXPI icon
181
NXP Semiconductors
NXPI
$57.8B
$67.5K 0.01%
326
– –
PAA icon
182
Plains All American Pipeline
PAA
$17.3B
$63.2K 0.01%
3,540
– –
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$62.9K 0.01%
2,448
+37
+2% +$959
PAYX icon
184
Paychex
PAYX
$41.6B
$61K 0.01%
432
– –
DGX icon
185
Quest Diagnostics
DGX
$25.7B
$57.3K 0.01%
324
– –
BRO icon
186
Brown & Brown
BRO
$23.6B
$56.2K 0.01%
600
– –
LOW icon
187
Lowe's Companies
LOW
$117B
$52.3K 0.01%
217
– –
BX icon
188
Blackstone
BX
$102B
$50.7K 0.01%
300
-21
-7% -$2.88K
WHR icon
189
Whirlpool
WHR
$2.43B
$50.2K 0.01%
600
+200
+50% +$16.6K
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$49.8K 0.01%
578
– –
KSS icon
191
Kohl's
KSS
$2.17B
$49.6K 0.01%
4,461
+100
+2% +$769
RKLB icon
192
Rocket Lab Corp
RKLB
$40.6B
$49.2K 0.01%
1,100
– –
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$46.2K 0.01%
249
– –
ILCG icon
194
iShares Morningstar Growth ETF
ILCG
$3.11B
$46.2K 0.01%
458
– –
AVGO icon
195
Broadcom
AVGO
$1.85T
$45.7K 0.01%
150
– –
RSG icon
196
Republic Services
RSG
$64.8B
$45.6K 0.01%
194
– –
FICO icon
197
Fair Isaac
FICO
$24.3B
$44.9K 0.01%
34
– –
BDX icon
198
Becton Dickinson
BDX
$45.6B
$42.2K ﹤0.01%
218
-6
-3% -$1.1K
NLR icon
199
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$40.1K ﹤0.01%
+340
New +$30.2K
WPC icon
200
W.P. Carey
WPC
$16.8B
$40.1K ﹤0.01%
608
– –
6 7
8
9 10

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.