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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$112M 12.79%
239,673
-2,210
-0.9% -$1.12M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$87.4M 10.03%
870,273
+107,940
+14% +$10.9M
AEM icon
3
Agnico Eagle Mines
AEM
$73.6B
$64.9M 7.44%
478,533
-5,005
-1% -$581K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$40.8M 4.67%
202,427
-2,673
-1% -$438K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$39.1M 4.49%
977,509
+9,586
+1% +$381K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$34M 3.9%
44,254
-289
-0.6% -$179K
MSFT icon
7
Microsoft
MSFT
$3.45T
$30.5M 3.5%
58,494
-560
-0.9% -$243K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$29.9M 3.43%
172,530
-166
-0.1% -$25.5K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$28.3M 3.24%
258,320
+14,727
+6% +$1.58M
NEM icon
10
Newmont
NEM
$98.7B
$24.2M 2.77%
350,304
-11,186
-3% -$597K
V icon
11
Visa
V
$684B
$23.9M 2.74%
71,033
-106
-0.1% -$36.9K
UL icon
12
Unilever
UL
$137B
$23.3M 2.67%
338,915
-2,447
-0.7% -$172K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$23M 2.64%
732,823
-2,651
-0.4% -$77.5K
TDTF icon
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$22.6M 2.59%
935,714
+61,265
+7% +$1.46M
CMCSA icon
15
Comcast
CMCSA
$85B
$15.4M 1.76%
485,927
+15,720
+3% +$544K
AMZN icon
16
Amazon
AMZN
$2.92T
$15.3M 1.76%
68,915
+253
+0.4% +$50.1K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$14M 1.6%
20
– –
B
18
Barrick Mining
B
$61.5B
$13.3M 1.52%
566,630
-137,003
-19% -$2.68M
XOM icon
19
ExxonMobil
XOM
$644B
$13.1M 1.5%
122,556
+2,532
+2% +$271K
MKL icon
20
Markel Group
MKL
$23.3B
$13M 1.49%
6,822
-11
-0.2% -$20.6K
MRK icon
21
Merck
MRK
$322B
$12.8M 1.46%
158,285
+12,704
+9% +$1.01M
CVX icon
22
Chevron
CVX
$392B
$12.5M 1.43%
80,420
+1,512
+2% +$213K
PFE icon
23
Pfizer
PFE
$143B
$12.2M 1.39%
494,899
-3,841
-0.8% -$89.6K
COP icon
24
ConocoPhillips
COP
$147B
$10.5M 1.2%
111,382
+9,177
+9% +$826K
MDT icon
25
Medtronic
MDT
$109B
$9.19M 1.05%
98,992
-644
-0.6% -$54.6K
1
2 3 4 5

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SMM
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KIA
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WD
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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.