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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

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

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

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
AAPL icon
26
Apple
AAPL
$4.9T
$8.77M 0.88%
34,539
-77
-0.2% -$20K
PAAS icon
27
Pan American Silver
PAAS
$17.5B
$7.21M 0.72%
131,950
-10,358
-7% -$597K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$6.96M 0.7%
12,067
+638
+6% +$388K
OXY icon
29
Occidental Petroleum
OXY
$54.4B
$6.47M 0.65%
99,556
-3,400
-3% -$171K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.48B
$6.37M 0.64%
126,678
+48,952
+63% +$2.47M
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.37M 0.64%
251,342
+14,298
+6% +$364K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$6.33M 0.64%
127,426
+1,920
+2% +$95.2K
IBDW icon
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$6.28M 0.63%
300,130
+19,841
+7% +$419K
ABBV icon
34
AbbVie
ABBV
$453B
$6.11M 0.61%
28,080
-37
-0.1% -$8.21K
GDX icon
35
VanEck Gold Miners ETF
GDX
$21.6B
$5.26M 0.53%
57,325
-1,652
-3% -$163K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$5.01M 0.5%
131,072
+1,907
+1% +$73.5K
OAKM
37
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$4.72M 0.47%
171,110
+39,720
+30% +$1.12M
PSX icon
38
Phillips 66
PSX
$82.7B
$4.07M 0.41%
22,334
+188
+0.8% +$29.5K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.47M 0.35%
34,955
+3,600
+11% +$360K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.22M 0.32%
132,631
+7,813
+6% +$190K
CVS icon
41
CVS Health
CVS
$137B
$3.04M 0.31%
42,357
-539
-1% -$41.5K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$973B
$3.03M 0.3%
5,079
+939
+23% +$587K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.86M 0.29%
125,050
+68,308
+120% +$1.57M
PID icon
44
Invesco International Dividend Achievers ETF
PID
$919M
$2.71M 0.27%
122,042
-7,092
-5% -$161K
JPM icon
45
JPMorgan Chase
JPM
$908B
$2.4M 0.24%
8,173
– –
NVDA icon
46
NVIDIA
NVDA
$4.9T
$2.39M 0.24%
13,711
+120
+0.9% +$22K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.03M 0.2%
25,902
-192
-0.7% -$15.1K
AMAT icon
48
Applied Materials
AMAT
$419B
$1.76M 0.18%
5,161
– –
URNM icon
49
Sprott Uranium Miners ETF
URNM
$1.74B
$1.73M 0.17%
27,330
– –
COST icon
50
Costco
COST
$416B
$1.68M 0.17%
1,689
– –
1
2
3 4 5

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PAM
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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
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VCP
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AF
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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.