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Cheviot Value Management Portfolio holdings

AUM $984M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+24.46%
3 Year Est. Return
+77.77%
5 Year Est. Return
+95.13%
10 Year Est. Return
+292.3%
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
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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 Miscellaneous 30.23%
2 Financials 18.59%
3 Materials 13.18%
4 Communication Services 11.56%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$114M 12.15%
237,304
-2,369
-1% -$1.15M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$87.5M 9.31%
869,383
-890
-0.1% -$89.5K
AEM icon
3
Agnico Eagle Mines
AEM
$103B
$72.6M 7.72%
462,946
-15,587
-3% -$2.14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$50.7M 5.39%
189,380
-13,047
-6% -$2.73M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$44.1M 4.69%
1,080,501
+102,992
+11% +$4.14M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$33.3M 3.54%
294,643
+36,323
+14% +$3.99M
JNJ icon
7
Johnson & Johnson
JNJ
$665B
$31.8M 3.38%
169,962
-2,568
-1% -$440K
MSFT icon
8
Microsoft
MSFT
$3.74T
$31.4M 3.34%
57,985
-509
-0.9% -$260K
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$31M 3.3%
41,283
-2,971
-7% -$2.21M
TDTF icon
10
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$29.6M 3.15%
1,217,901
+282,187
+30% +$6.83M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.88B
$26.6M 2.82%
726,943
-5,880
-0.8% -$189K
NEM icon
12
Newmont
NEM
$134B
$25M 2.66%
315,560
-34,744
-10% -$2.42M
V icon
13
Visa
V
$699B
$24.5M 2.6%
70,580
-453
-0.6% -$157K
UL icon
14
Unilever
UL
$139B
$23.4M 2.48%
335,351
-3,564
-1% -$246K
AMZN icon
15
Amazon
AMZN
$2.78T
$15.8M 1.69%
69,114
+199
+0.3% +$45K
CMCSA icon
16
Comcast
CMCSA
$94.1B
$14.6M 1.55%
497,971
+12,044
+2% +$404K
XOM icon
17
ExxonMobil
XOM
$658B
$14.5M 1.54%
126,220
+3,664
+3% +$407K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.4M 1.54%
20
– –
MRK icon
19
Merck
MRK
$372B
$14.4M 1.53%
165,312
+7,027
+4% +$579K
B
20
Barrick Mining
B
$73.7B
$13.6M 1.44%
426,584
-140,046
-25% -$3.55M
CVX icon
21
Chevron
CVX
$408B
$12.6M 1.34%
81,943
+1,523
+2% +$236K
MKL icon
22
Markel Group
MKL
$22.7B
$12.4M 1.32%
6,755
-67
-1% -$131K
PFE icon
23
Pfizer
PFE
$162B
$12.2M 1.29%
496,176
+1,277
+0.3% +$31.5K
AAPL icon
24
Apple
AAPL
$4.71T
$9.85M 1.05%
36,613
-146
-0.4% -$33K
COP icon
25
ConocoPhillips
COP
$160B
$9.72M 1.03%
111,938
+556
+0.5% +$52.6K
1
2 3 4 5

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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Financials and Materials.

  • 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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF 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.