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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WHR icon
226
Whirlpool
WHR
$2.35B
$29.7K ﹤0.01%
550
-100
-15% -$7.34K
SO icon
227
Southern Company
SO
$105B
$29.4K ﹤0.01%
305
– –
EXE
228
Expand Energy Corp
EXE
$21B
$29.1K ﹤0.01%
265
– –
APD icon
229
Air Products & Chemicals
APD
$66.3B
$29K ﹤0.01%
100
– –
PSI icon
230
Invesco Semiconductors ETF
PSI
$2.58B
$28.3K ﹤0.01%
300
– –
CARR icon
231
Carrier Global
CARR
$56.1B
$28.3K ﹤0.01%
502
– –
SPAB icon
232
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$28.2K ﹤0.01%
1,100
– –
ACN icon
233
Accenture
ACN
$86.8B
$27.8K ﹤0.01%
140
– –
PPG icon
234
PPG Industries
PPG
$25.9B
$25.8K ﹤0.01%
241
+1
+0.4% +$113
NAMS icon
235
NewAmsterdam Pharma
NAMS
$3.6B
$25.5K ﹤0.01%
796
– –
BND icon
236
Vanguard Total Bond Market
BND
$158B
$25.3K ﹤0.01%
343
– –
HPQ icon
237
HP
HPQ
$22.7B
$25K ﹤0.01%
1,300
– –
NICE icon
238
Nice
NICE
$5.51B
$24.8K ﹤0.01%
225
– –
NLR icon
239
VanEck Uranium + Nuclear Energy ETF
NLR
$3.9B
$24.5K ﹤0.01%
184
– –
PRU icon
240
Prudential Financial
PRU
$40.9B
$24.4K ﹤0.01%
250
– –
TEVA icon
241
Teva Pharmaceuticals
TEVA
$36.6B
$24.1K ﹤0.01%
800
– –
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$23.7K ﹤0.01%
720
+77
+12% +$2.63K
NUKZ icon
243
Range Nuclear Renaissance Index ETF
NUKZ
$778M
$23.7K ﹤0.01%
360
– –
EXPE icon
244
Expedia Group
EXPE
$31.7B
$23.1K ﹤0.01%
100
– –
ADSK icon
245
Autodesk
ADSK
$45.1B
$23K ﹤0.01%
96
– –
T icon
246
AT&T
T
$153B
$22.9K ﹤0.01%
791
– –
NXPI icon
247
NXP Semiconductors
NXPI
$69.3B
$22.6K ﹤0.01%
115
– –
SPGI icon
248
S&P Global
SPGI
$129B
$22.1K ﹤0.01%
52
– –
SCHF icon
249
Schwab International Equity ETF
SCHF
$66.3B
$21.7K ﹤0.01%
876
– –
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.5K ﹤0.01%
100
– –
8 9
10
11 12

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

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.