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
CHWY icon
376
Chewy
CHWY
$8.81B
$675 ﹤0.01%
25
– –
VTV icon
377
Vanguard Value ETF
VTV
$187B
$589 ﹤0.01%
3
– –
NYXH
378
Nyxoah
NYXH
$153M
$584 ﹤0.01%
200
– –
RIVN icon
379
Rivian
RIVN
$25.5B
$572 ﹤0.01%
38
+24
+171% +$384
FNDA icon
380
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$551 ﹤0.01%
17
– –
HEDJ icon
381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$550 ﹤0.01%
11
– –
TRVG
382
trivago
TRVG
$387M
$542 ﹤0.01%
200
– –
SPMD icon
383
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$533 ﹤0.01%
9
– –
ULTA icon
384
Ulta Beauty
ULTA
$21.2B
$523 ﹤0.01%
1
– –
MNKD icon
385
MannKind Corp
MNKD
$1.28B
$490 ﹤0.01%
200
+100
+100% +$446
BTC
386
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$480 ﹤0.01%
16
– –
NLOP
387
Net Lease Office Properties
NLOP
$175M
$461 ﹤0.01%
40
– –
MRNA icon
388
Moderna
MRNA
$23.6B
$457 ﹤0.01%
9
– –
EWU icon
389
iShares MSCI United Kingdom ETF
EWU
$4B
$442 ﹤0.01%
10
-1
-9% -$46
BLOK icon
390
Amplify Blockchain Technology ETF
BLOK
$1.15B
$368 ﹤0.01%
7
– –
SCCO icon
391
Southern Copper
SCCO
$155B
$344 ﹤0.01%
+2
New +$366
LULU icon
392
lululemon athletica
LULU
$13.2B
$306 ﹤0.01%
2
– –
PLUG icon
393
Plug Power
PLUG
$3.17B
$301 ﹤0.01%
133
– –
MBB icon
394
iShares MBS ETF
MBB
$39.1B
$285 ﹤0.01%
3
– –
DXC icon
395
DXC Technology
DXC
$1.49B
$264 ﹤0.01%
21
– –
LBRDA icon
396
Liberty Broadband Class A
LBRDA
$4.31B
$251 ﹤0.01%
5
– –
WAB icon
397
Wabtec
WAB
$44.4B
$250 ﹤0.01%
1
– –
AFRM icon
398
Affirm
AFRM
$24.8B
$229 ﹤0.01%
5
– –
CGC
399
Canopy Growth
CGC
$397M
$222 ﹤0.01%
234
– –
VOD icon
400
Vodafone
VOD
$35.1B
$210 ﹤0.01%
14
– –
14 15
16
17 18

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.