We are live on ! Find out more
CVM

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
NEE icon
251
NextEra Energy
NEE
$183B
$20.7K ﹤0.01%
223
– –
DEO icon
252
Diageo
DEO
$46.7B
$20.3K ﹤0.01%
273
– –
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$81.8B
$20.3K ﹤0.01%
95
– –
DLB icon
254
Dolby
DLB
$4.72B
$20.2K ﹤0.01%
337
– –
USIG icon
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.9K ﹤0.01%
389
– –
GNRC icon
256
Generac Holdings
GNRC
$12.8B
$19.5K ﹤0.01%
100
– –
EFA icon
257
iShares MSCI EAFE ETF
EFA
$77B
$18.9K ﹤0.01%
195
– –
HACK icon
258
Amplify Cybersecurity ETF
HACK
$2.71B
$18.8K ﹤0.01%
250
– –
FDTX icon
259
Fidelity Disruptive Technology ETF
FDTX
$279M
$18.5K ﹤0.01%
500
– –
ARCC icon
260
Ares Capital
ARCC
$13.7B
$18K ﹤0.01%
1,000
– –
MUC icon
261
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$17.9K ﹤0.01%
+1,718
New +$18.5K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.8K ﹤0.01%
278
– –
SPOT icon
263
Spotify
SPOT
$101B
$17K ﹤0.01%
35
– –
JKHY icon
264
Jack Henry & Associates
JKHY
$10.7B
$16.8K ﹤0.01%
106
– –
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$16.4K ﹤0.01%
115
– –
KLAC icon
266
KLA
KLAC
$285B
$16.2K ﹤0.01%
110
– –
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$74.4B
$15.9K ﹤0.01%
141
– –
MSTR icon
268
Strategy Inc
MSTR
$36.8B
$15K ﹤0.01%
120
– –
AMP icon
269
Ameriprise Financial
AMP
$47.5B
$14.7K ﹤0.01%
33
– –
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$165B
$14.4K ﹤0.01%
728
– –
MET icon
271
MetLife
MET
$59.7B
$14.1K ﹤0.01%
200
– –
GTLS
272
DELISTED
Chart Industries
GTLS
$13.4K ﹤0.01%
65
– –
DAL icon
273
Delta Air Lines
DAL
$55.9B
$13.3K ﹤0.01%
200
– –
TTC icon
274
Toro Company
TTC
$8.96B
$13.3K ﹤0.01%
142
– –
LMBS icon
275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$12.7K ﹤0.01%
255
– –
9 10
11
12 13

Similar funds

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.