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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

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

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

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$111M 10.9%
234,394
-2,910
-1% -$1.45M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$98.2M 9.65%
976,055
+106,672
+12% +$10.7M
AEM icon
3
Agnico Eagle Mines
AEM
$68.5B
$95M 9.33%
425,853
-37,093
-8% -$6.24M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$60.9M 5.98%
181,144
-8,236
-4% -$2.35M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$51.2M 5.02%
1,269,271
+188,770
+17% +$7.64M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$37.7M 3.71%
165,729
-4,233
-2% -$837K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$37M 3.64%
626,340
-100,603
-14% -$4.07M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$35.3M 3.47%
319,299
+24,656
+8% +$2.74M
NEM icon
9
Newmont
NEM
$95.8B
$31.5M 3.09%
238,737
-76,823
-24% -$6.94M
TDTF icon
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$31M 3.05%
1,290,146
+72,245
+6% +$1.75M
MSFT icon
11
Microsoft
MSFT
$2.93T
$27.5M 2.7%
57,100
-885
-2% -$443K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$27.1M 2.66%
40,502
-781
-2% -$522K
V icon
13
Visa
V
$682B
$24M 2.36%
73,492
+2,912
+4% +$992K
UL icon
14
Unilever
UL
$134B
$22.1M 2.17%
332,017
-3,334
-1% -$224K
AMZN icon
15
Amazon
AMZN
$2.66T
$18.2M 1.79%
74,808
+5,694
+8% +$1.3M
MRK icon
16
Merck
MRK
$315B
$18.1M 1.78%
169,736
+4,424
+3% +$415K
B
17
Barrick Mining
B
$58.5B
$17.5M 1.72%
330,761
-95,823
-22% -$3.59M
XOM icon
18
ExxonMobil
XOM
$611B
$17.5M 1.71%
126,893
+673
+0.5% +$78.1K
CMCSA icon
19
Comcast
CMCSA
$85B
$15.8M 1.56%
557,851
+59,880
+12% +$1.71M
PFE icon
20
Pfizer
PFE
$143B
$14.4M 1.41%
555,832
+59,656
+12% +$1.5M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.2M 1.39%
20
– –
CVX icon
22
Chevron
CVX
$373B
$14.1M 1.39%
83,192
+1,249
+2% +$190K
MKL icon
23
Markel Group
MKL
$24.7B
$13.8M 1.35%
6,840
+85
+1% +$172K
COP icon
24
ConocoPhillips
COP
$140B
$12.1M 1.19%
119,389
+7,451
+7% +$674K
PAAS icon
25
Pan American Silver
PAAS
$17.6B
$9.38M 0.92%
142,308
-37,609
-21% -$1.57M
1
2 3 4 5

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PAM
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GCM
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SMM
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HT
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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.