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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
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$159 ﹤0.01%
2
– –
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$154B
$158 ﹤0.01%
2
– –
TLRY icon
403
Tilray
TLRY
$523M
$142 ﹤0.01%
22
– –
EAD
404
Allspring Income Opportunities Fund
EAD
$378M
$123 ﹤0.01%
19
– –
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$119 ﹤0.01%
2
– –
ETH
406
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$119 ﹤0.01%
6
– –
VGSH icon
407
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$117 ﹤0.01%
2
– –
OMAB icon
408
Grupo Aeroportuario Centro Norte
OMAB
$5B
$115 ﹤0.01%
1
– –
LUMN icon
409
Lumen
LUMN
$6.94B
$111 ﹤0.01%
16
– –
IGIB icon
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$106 ﹤0.01%
2
– –
TD icon
411
Toronto Dominion Bank
TD
$198B
$93 ﹤0.01%
1
– –
KVUE icon
412
Kenvue
KVUE
$36.2B
$86 ﹤0.01%
5
– –
CLB icon
413
Core Laboratories
CLB
$514M
$67 ﹤0.01%
4
– –
NNVC icon
414
NanoViricides
NNVC
$40M
$66 ﹤0.01%
+72
New +$75
RELX icon
415
RELX
RELX
$57.8B
$66 ﹤0.01%
2
– –
GLIBA
416
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$877M
$37 ﹤0.01%
1
– –
EMBC icon
417
Embecta
EMBC
$203M
$35 ﹤0.01%
4
– –
NVNI
418
Nvni Group
NVNI
$14.8M
$32 ﹤0.01%
28
– –
STVN icon
419
Stevanato
STVN
$5.27B
$28 ﹤0.01%
2
– –
KALA icon
420
KALA BIO
KALA
$14.8M
$26 ﹤0.01%
3
– –
GME icon
421
GameStop
GME
$9.73B
$23 ﹤0.01%
1
– –
PCG icon
422
PG&E
PCG
$38.3B
$18 ﹤0.01%
1
– –
LSTA icon
423
Lisata Therapeutics
LSTA
$18.5M
$15 ﹤0.01%
3
– –
ACB
424
Aurora Cannabis
ACB
$164M
$13 ﹤0.01%
4
– –
BITO icon
425
ProShares Bitcoin Strategy ETF
BITO
$1.46B
– –
0
– –
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.