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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
+11.27%
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
$940M
AUM Growth
+$68M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.97%
Holding
454
New
22
Increased
65
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.83M
2
FISV
Fiserv Inc
FISV
+$6.02M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.99M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$912K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
3
NEM icon
Newmont
NEM
+$2.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Materials 13.18%
3 Communication Services 11.56%
4 Healthcare 8.91%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$295B
$94.8K 0.01%
500
– –
NGD
177
DELISTED
New Gold Inc
NGD
$92.4K 0.01%
14,600
-985
-6% -$5.33K
GVA icon
178
Granite Construction
GVA
$5.45B
$92.1K 0.01%
887
+1
+0.1% +$103
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$91K 0.01%
2,125
-2,000
-48% -$93.4K
CALI
180
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$88.6K 0.01%
1,750
– –
ALL icon
181
Allstate
ALL
$66.9B
$88.6K 0.01%
464
– –
PG icon
182
Procter & Gamble
PG
$343B
$88.1K 0.01%
582
– –
PGR icon
183
Progressive
PGR
$124B
$87.7K 0.01%
414
– –
HPQ icon
184
HP
HPQ
$23.5B
$87K 0.01%
3,100
-1,350
-30% -$36K
TSM icon
185
TSMC
TSM
$2.09T
$86.5K 0.01%
287
– –
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$85.3K 0.01%
974
– –
GILD icon
187
Gilead Sciences
GILD
$161B
$85.3K 0.01%
723
+5
+0.7% +$568
PEP icon
188
PepsiCo
PEP
$186B
$85.2K 0.01%
567
– –
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$84.3K 0.01%
2,516
+3
+0.1% +$91
VDE icon
190
Vanguard Energy ETF
VDE
$10.1B
$81.9K 0.01%
662
-404
-38% -$49.7K
CPRT icon
191
Copart
CPRT
$25.9B
$78.7K 0.01%
1,786
– –
CME icon
192
CME Group
CME
$92.2B
$74.6K 0.01%
280
– –
PH icon
193
Parker-Hannifin
PH
$125B
$72.9K 0.01%
95
– –
HASI icon
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$71.9K 0.01%
2,483
+35
+1% +$966
WY icon
195
Weyerhaeuser
WY
$17.3B
$71.7K 0.01%
3,020
– –
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
$70.2K 0.01%
2,250
– –
RKLB icon
197
Rocket Lab Corp
RKLB
$39.9B
$70.1K 0.01%
1,100
– –
NXPI icon
198
NXP Semiconductors
NXPI
$68B
$69.4K 0.01%
326
– –
KSS icon
199
Kohl's
KSS
$2.03B
$66.7K 0.01%
4,061
-400
-9% -$5.33K
KKR icon
200
KKR & Co
KKR
$89.2B
$61.5K 0.01%
510
– –
6 7
8
9 10

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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
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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

Cheviot Value Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cheviot Value Management held 454 positions worth $940M, up 7.8% from $872M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management's Q3 2025 filing shows 22 new, 65 increased, 66 reduced and 11 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 25,860 shares worth $949K. The largest sale was Barrick Mining, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Communication Services.

  • Cheviot Value Management's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 25,860 shares worth $949K.
  • Cheviot Value Management added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2025, an estimated $6.83M increase.
  • Cheviot Value Management's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $3.55M.
  • Cheviot Value Management fully exited Coterra Energy in Q3 2025, selling an estimated $6K.
  • Cheviot Value Management's ten largest holdings make up 56% of its $940M portfolio in Q3 2025.
  • Cheviot Value Management opened 22 new positions and closed 11 in Q3 2025.
  • Cheviot Value Management's portfolio value rose 7.8% quarter-over-quarter to $940M.

Based on Cheviot Value Management's 13F filing for Q3 2025, filed 31 Oct 2025.