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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
+3.48%
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
$996M
AUM Growth
-$22.5M
Cap. Flow
+$16M
Cap. Flow %
1.61%
Top 10 Hldgs %
56.95%
Holding
429
New
14
Increased
57
Reduced
48
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.24M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.44M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.47M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.07M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.69M
4
NEM icon
Newmont
NEM
+$1.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Financials 17.45%
2 Materials 13.82%
3 Communication Services 9.99%
4 Healthcare 9.28%
5 Energy 6.69%
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
$114M 11.44%
237,675
+3,281
+1% +$1.61M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$108M 10.8%
1,068,008
+91,953
+9% +$9.24M
AEM icon
3
Agnico Eagle Mines
AEM
$68.4B
$83.4M 8.38%
411,089
-14,764
-3% -$3.07M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$54.8M 5.51%
1,379,788
+110,517
+9% +$4.44M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$47.8M 4.8%
166,300
-14,844
-8% -$4.66M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$39M 3.91%
159,348
-6,381
-4% -$1.49M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$36.2M 3.63%
331,893
+12,594
+4% +$1.39M
TDTF icon
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$32.9M 3.3%
1,362,574
+72,428
+6% +$1.75M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.28B
$27.4M 2.75%
573,842
-52,498
-8% -$2.69M
NEM icon
10
Newmont
NEM
$96.4B
$24.1M 2.42%
222,899
-15,838
-7% -$1.83M
V icon
11
Visa
V
$681B
$23.6M 2.37%
78,196
+4,704
+6% +$1.51M
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$23.2M 2.33%
40,500
-2
-0% -$1.28K
MSFT icon
13
Microsoft
MSFT
$2.93T
$21.4M 2.15%
57,708
+608
+1% +$254K
XOM icon
14
ExxonMobil
XOM
$612B
$21.3M 2.14%
125,802
-1,091
-0.9% -$159K
MRK icon
15
Merck
MRK
$314B
$20.6M 2.07%
171,470
+1,734
+1% +$200K
UL icon
16
Unilever
UL
$134B
$18.9M 1.9%
331,886
-131
-0% -$8.78K
CVX icon
17
Chevron
CVX
$372B
$17.2M 1.72%
82,901
-291
-0.3% -$53.1K
PFE icon
18
Pfizer
PFE
$143B
$17.1M 1.72%
610,604
+54,772
+10% +$1.46M
CMCSA icon
19
Comcast
CMCSA
$85B
$16.9M 1.7%
589,845
+31,994
+6% +$957K
AMZN icon
20
Amazon
AMZN
$2.66T
$16.8M 1.69%
80,701
+5,893
+8% +$1.3M
COP icon
21
ConocoPhillips
COP
$139B
$15.9M 1.6%
120,549
+1,160
+1% +$128K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.4M 1.44%
20
– –
MKL icon
23
Markel Group
MKL
$24.6B
$13.3M 1.34%
6,955
+115
+2% +$233K
B
24
Barrick Mining
B
$58.6B
$13M 1.31%
319,030
-11,731
-4% -$542K
AGI icon
25
Alamos Gold
AGI
$11.9B
$9.35M 0.94%
210,376
+391
+0.2% +$17.2K
1
2 3 4 5

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PAM
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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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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Cheviot Value Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cheviot Value Management held 429 positions worth $996M, down 2.2% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Cheviot Value Management opened 14 new positions and exited 4, leaving the 429-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

  • Cheviot Value Management's largest Q1 2026 buy was Coeur Mining: 7,238 shares worth $136K.
  • Cheviot Value Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $9.24M increase.
  • Cheviot Value Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $4.66M.
  • Cheviot Value Management fully exited Vanguard S&P 500 Growth ETF in Q1 2026, selling an estimated $197K.
  • Cheviot Value Management's ten largest holdings make up 57% of its $996M portfolio in Q1 2026.
  • Cheviot Value Management opened 14 new positions and closed 4 in Q1 2026.
  • Cheviot Value Management's portfolio value fell 2.2% quarter-over-quarter to $996M.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.