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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
NUKZ icon
201
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$39.8K ﹤0.01%
+665
New +$30.6K
CARR icon
202
Carrier Global
CARR
$51B
$39.8K ﹤0.01%
602
– –
DELL icon
203
Dell
DELL
$262B
$39.2K ﹤0.01%
285
+1
+0.4% +$102
SYY icon
204
Sysco
SYY
$40.8B
$38.3K ﹤0.01%
475
– –
IGPT icon
205
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$37.6K ﹤0.01%
750
– –
BLK icon
206
Blackrock
BLK
$169B
$37.1K ﹤0.01%
33
– –
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$36.2K ﹤0.01%
702
+4
+0.6% +$198
SHEL icon
208
Shell
SHEL
$254B
$35.8K ﹤0.01%
500
– –
ACIW icon
209
ACI Worldwide
ACIW
$5.83B
$35.6K ﹤0.01%
800
– –
YUMC icon
210
Yum China
YUMC
$16.5B
$35.6K ﹤0.01%
798
– –
OKE icon
211
Oneok
OKE
$57.2B
$34.5K ﹤0.01%
463
– –
ACN icon
212
Accenture
ACN
$102B
$33.5K ﹤0.01%
140
– –
NICE icon
213
Nice
NICE
$5.79B
$33.4K ﹤0.01%
225
– –
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$32.5K ﹤0.01%
1,273
– –
PHYS icon
215
Sprott Physical Gold
PHYS
$14.6B
$30.6K ﹤0.01%
1,175
– –
LGND icon
216
Ligand Pharmaceuticals
LGND
$5.76B
$30K ﹤0.01%
200
– –
CP icon
217
Canadian Pacific Kansas City
CP
$78.1B
$30K ﹤0.01%
400
– –
DEO icon
218
Diageo
DEO
$49B
$29.9K ﹤0.01%
273
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$878B
$29.5K ﹤0.01%
46
-45
-49% -$25.8K
SPGI icon
220
S&P Global
SPGI
$121B
$29K ﹤0.01%
52
– –
SO icon
221
Southern Company
SO
$109B
$28.9K ﹤0.01%
305
– –
APD icon
222
Air Products & Chemicals
APD
$65.7B
$28.9K ﹤0.01%
100
– –
HCA icon
223
HCA Healthcare
HCA
$87.2B
$28.6K ﹤0.01%
75
– –
ADSK icon
224
Autodesk
ADSK
$49.5B
$27.9K ﹤0.01%
96
– –
DE icon
225
Deere & Co
DE
$160B
$27.6K ﹤0.01%
54
+14
+35% +$6.85K
7 8
9
10 11

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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
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.