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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
RACE icon
276
Ferrari
RACE
$65.3B
$12.5K ﹤0.01%
37
– –
IHF icon
277
iShares US Healthcare Providers ETF
IHF
$1.2B
$12.5K ﹤0.01%
299
– –
Q
278
Qnity Electronics Inc
Q
$29.2B
$12.2K ﹤0.01%
106
– –
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$12B
$12.2K ﹤0.01%
+500
New +$13.6K
BUFF icon
280
Innovator Laddered Allocation Power Buffer ETF
BUFF
$899M
$12.1K ﹤0.01%
244
– –
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12K ﹤0.01%
178
– –
VLTO icon
282
Veralto
VLTO
$22.2B
$11.8K ﹤0.01%
133
– –
USB icon
283
US Bancorp
USB
$98.9B
$11.7K ﹤0.01%
225
– –
EES icon
284
WisdomTree US SmallCap Earnings Fund
EES
$724M
$11.6K ﹤0.01%
199
– –
FDS icon
285
Factset
FDS
$8.87B
$11.1K ﹤0.01%
51
– –
SOLS
286
Solstice Advanced Materials
SOLS
$9.5B
$10.7K ﹤0.01%
141
-9
-6% -$617
AU icon
287
AngloGold Ashanti
AU
$39.5B
$9.74K ﹤0.01%
+100
New +$10.3K
AMLP icon
288
Alerian MLP ETF
AMLP
$12.8B
$9.05K ﹤0.01%
172
– –
SIL icon
289
Global X Silver Miners ETF NEW
SIL
$4.07B
$9.01K ﹤0.01%
+100
New +$9.85K
TECH icon
290
Bio-Techne
TECH
$11.2B
$8.99K ﹤0.01%
172
– –
KMX icon
291
CarMax
KMX
$8.22B
$8.32K ﹤0.01%
200
– –
JOBY icon
292
Joby Aviation
JOBY
$7.59B
$8.26K ﹤0.01%
1,000
– –
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$8.14K ﹤0.01%
125
– –
WAT icon
294
Waters Corp
WAT
$35.7B
$8.04K ﹤0.01%
+27
New +$9.24K
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.86K ﹤0.01%
35
– –
FINX icon
296
Global X FinTech ETF
FINX
$175M
$7.51K ﹤0.01%
325
– –
GM icon
297
General Motors
GM
$72.2B
$7.45K ﹤0.01%
100
– –
BAX icon
298
Baxter International
BAX
$11.4B
$7.31K ﹤0.01%
435
– –
XMHQ icon
299
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$7.03K ﹤0.01%
68
– –
STM icon
300
STMicroelectronics
STM
$58.8B
$6.91K ﹤0.01%
200
– –
10 11
12
13 14

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.