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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
ILCG icon
201
iShares Morningstar Growth ETF
ILCG
$3.1B
$48.5K ﹤0.01%
458
– –
PHYS icon
202
Sprott Physical Gold
PHYS
$14.6B
$47.9K ﹤0.01%
1,175
– –
PAYX icon
203
Paychex
PAYX
$40.4B
$44.3K ﹤0.01%
432
– –
BDX icon
204
Becton Dickinson
BDX
$43.1B
$44.1K ﹤0.01%
218
– –
BX icon
205
Blackstone
BX
$104B
$44K ﹤0.01%
300
– –
RSG icon
206
Republic Services
RSG
$66.7B
$42.2K ﹤0.01%
194
– –
WPC icon
207
W.P. Carey
WPC
$17.1B
$41.3K ﹤0.01%
608
– –
YUMC icon
208
Yum China
YUMC
$14.9B
$39.9K ﹤0.01%
798
– –
SYY icon
209
Sysco
SYY
$39.7B
$39.7K ﹤0.01%
475
– –
DE icon
210
Deere & Co
DE
$170B
$39.3K ﹤0.01%
75
– –
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$38.5K ﹤0.01%
710
+6
+0.9% +$310
BRO icon
212
Brown & Brown
BRO
$22.9B
$38.2K ﹤0.01%
530
-70
-12% -$5.84K
LGND icon
213
Ligand Pharmaceuticals
LGND
$6.02B
$38K ﹤0.01%
200
– –
SHEL icon
214
Shell
SHEL
$245B
$37.9K ﹤0.01%
500
– –
ACN icon
215
Accenture
ACN
$89.9B
$37.9K ﹤0.01%
140
– –
IVV icon
216
iShares Core S&P 500 ETF
IVV
$876B
$37K ﹤0.01%
53
+7
+15% +$4.75K
BLK icon
217
Blackrock
BLK
$164B
$37K ﹤0.01%
33
– –
HCA icon
218
HCA Healthcare
HCA
$84.8B
$36.8K ﹤0.01%
75
– –
OKE icon
219
Oneok
OKE
$58.7B
$36.7K ﹤0.01%
463
– –
ACIW icon
220
ACI Worldwide
ACIW
$5.72B
$34.8K ﹤0.01%
800
– –
RIO icon
221
Rio Tinto
RIO
$148B
$34.3K ﹤0.01%
368
– –
VTRS icon
222
Viatris
VTRS
$20.1B
$34.2K ﹤0.01%
2,634
– –
DELL icon
223
Dell
DELL
$283B
$33.5K ﹤0.01%
286
+1
+0.4% +$141
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.6K ﹤0.01%
402
– –
NLR icon
225
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$30.2K ﹤0.01%
184
-156
-46% -$21.4K
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
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 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.