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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
D icon
351
Dominion Energy
D
$61.7B
$2.1K ﹤0.01%
34
– –
NTES icon
352
NetEase
NTES
$83.6B
$2.02K ﹤0.01%
18
– –
OKLO
353
Oklo
OKLO
$7.6B
$1.98K ﹤0.01%
40
– –
NULV icon
354
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$1.91K ﹤0.01%
42
– –
GNPX icon
355
Genprex
GNPX
$3.63M
$1.81K ﹤0.01%
45
– –
NB
356
NioCorp Developments
NB
$649M
$1.78K ﹤0.01%
400
– –
OABI icon
357
OmniAb
OABI
$302M
$1.54K ﹤0.01%
980
– –
CNNE icon
358
Cannae Holdings
CNNE
$646M
$1.48K ﹤0.01%
130
– –
CI icon
359
Cigna
CI
$75.7B
$1.33K ﹤0.01%
5
– –
HPE icon
360
Hewlett Packard
HPE
$62B
$1.31K ﹤0.01%
55
– –
INTU icon
361
Intuit
INTU
$79.4B
$1.3K ﹤0.01%
3
– –
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$1.2K ﹤0.01%
10
– –
SHOP icon
363
Shopify
SHOP
$160B
$1.19K ﹤0.01%
10
– –
FCEL icon
364
FuelCell Energy
FCEL
$1.69B
$1.09K ﹤0.01%
167
– –
FTGC icon
365
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.09K ﹤0.01%
38
– –
BHF icon
366
Brighthouse Financial
BHF
$3.69B
$1.08K ﹤0.01%
18
– –
ETHE
367
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.07K ﹤0.01%
63
– –
USHY icon
368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.07K ﹤0.01%
29
– –
MDB icon
369
MongoDB
MDB
$25.3B
$979 ﹤0.01%
4
– –
HOOD icon
370
Robinhood
HOOD
$96.4B
$970 ﹤0.01%
14
– –
DPST icon
371
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
$967 ﹤0.01%
10
– –
MAYS icon
372
J.W. Mays
MAYS
$960 ﹤0.01%
24
– –
WEC icon
373
WEC Energy
WEC
$36.1B
$926 ﹤0.01%
8
– –
S icon
374
SentinelOne
S
$6.4B
$876 ﹤0.01%
68
– –
FLO icon
375
Flowers Foods
FLO
$1.78B
$815 ﹤0.01%
100
– –
13 14
15
16 17

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.