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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
+8.55%
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
$813M
AUM Growth
+$290M
Cap. Flow
+$251M
Cap. Flow %
30.82%
Top 10 Hldgs %
56.31%
Holding
458
New
387
Increased
43
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.2M
4
UL icon
Unilever
UL
+$22M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$20.7M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$20.2M
2
FISV
Fiserv Inc
FISV
+$8.24M
3
VZ icon
Verizon
VZ
+$510K
4
DIS icon
Walt Disney
DIS
+$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Materials 11.56%
3 Communication Services 11.54%
4 Healthcare 9.04%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$124M 15.24%
241,883
-147
-0.1% -$71.5K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$76.5M 9.41%
+762,333
New +$76.6M
AEM icon
3
Agnico Eagle Mines
AEM
$73.6B
$55.3M 6.8%
483,538
+11,751
+2% +$1.12M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$38.5M 4.73%
+967,923
New +$38.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$33.7M 4.14%
205,100
+7,957
+4% +$1.44M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$26.8M 3.29%
172,696
+17,378
+11% +$2.72M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$26.7M 3.28%
44,543
+5,827
+15% +$3.76M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26M 3.2%
+243,593
New +$26.2M
MSFT icon
9
Microsoft
MSFT
$3.45T
$25.8M 3.17%
59,054
+6,543
+12% +$2.67M
V icon
10
Visa
V
$684B
$24.8M 3.05%
71,139
+5,253
+8% +$1.78M
UL icon
11
Unilever
UL
$137B
$24.4M 3%
+341,362
New +$22M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$21.5M 2.64%
735,474
+19,667
+3% +$519K
TDTF icon
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$20.8M 2.56%
+874,449
New +$20.7M
NEM icon
14
Newmont
NEM
$98.7B
$19.2M 2.36%
361,490
+24,391
+7% +$1.07M
CMCSA icon
15
Comcast
CMCSA
$85B
$16.2M 1.99%
470,207
+192,900
+70% +$6.96M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.4M 1.89%
+20
New +$14.6M
B
17
Barrick Mining
B
$61.5B
$13.1M 1.61%
+703,633
New +$12.3M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.88B
$13M 1.6%
141,771
+6,641
+5% +$534K
AMZN icon
19
Amazon
AMZN
$2.92T
$12.8M 1.57%
68,662
+7,112
+12% +$1.54M
MKL icon
20
Markel Group
MKL
$23.3B
$12.8M 1.57%
6,833
+17
+0.2% +$31.3K
XOM icon
21
ExxonMobil
XOM
$644B
$12.4M 1.52%
120,024
+2,305
+2% +$255K
MRK icon
22
Merck
MRK
$322B
$12.1M 1.48%
145,581
+26,575
+22% +$2.48M
PFE icon
23
Pfizer
PFE
$143B
$11.9M 1.46%
498,740
+58,118
+13% +$1.52M
CVX icon
24
Chevron
CVX
$392B
$10.7M 1.32%
78,908
+1,122
+1% +$176K
COP icon
25
ConocoPhillips
COP
$147B
$8.95M 1.1%
102,205
+6,226
+6% +$621K
1
2 3 4 5

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GCM
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SMM
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HT
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KIA
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WD
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MVIP
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Cheviot Value Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cheviot Value Management held 458 positions worth $813M, up 55% from $523M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management deployed $251M of net new capital in Q1 2025, opening 387 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 762,333 shares worth $76.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Fiserv Inc, an estimated $8.24M trimmed.

  • Cheviot Value Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 762,333 shares worth $76.5M.
  • Cheviot Value Management added most to Comcast in Q1 2025, an estimated $6.96M increase.
  • Cheviot Value Management's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $8.24M.
  • Cheviot Value Management fully exited Unilever NV New York Registry Shares in Q1 2025, selling an estimated $20.2M.
  • Cheviot Value Management's ten largest holdings make up 56% of its $813M portfolio in Q1 2025.
  • Cheviot Value Management opened 387 new positions and closed 4 in Q1 2025.
  • Cheviot Value Management's portfolio value rose 55% quarter-over-quarter to $813M.

Based on Cheviot Value Management's 13F filing for Q1 2025, filed 9 May 2025.