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
VZ icon
51
Verizon
VZ
$182B
$1.67M 0.17%
33,277
-5,057
-13% -$234K
PM icon
52
Philip Morris
PM
$300B
$1.58M 0.16%
9,563
-115
-1% -$20K
SMH icon
53
VanEck Semiconductor ETF
SMH
$67.3B
$1.57M 0.16%
4,100
– –
ABT icon
54
Abbott
ABT
$177B
$1.4M 0.14%
13,610
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.29T
$1.38M 0.14%
4,802
-34
-0.7% -$10.7K
AMGN icon
56
Amgen
AMGN
$197B
$1.32M 0.13%
3,762
– –
WDC icon
57
Western Digital
WDC
$168B
$1.17M 0.12%
4,315
-50
-1% -$13.1K
SNDK
58
Sandisk
SNDK
$206B
$1.11M 0.11%
1,752
-262
-13% -$148K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.11M 0.11%
1,701
+522
+44% +$355K
DVN icon
60
Devon Energy
DVN
$50.5B
$1.1M 0.11%
21,909
-3,522
-14% -$151K
MICC
61
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.07M 0.11%
71,331
-2,891
-4% -$46.8K
MCD icon
62
McDonald's
MCD
$190B
$1.04M 0.1%
3,343
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$907K 0.09%
7,100
– –
CAH icon
64
Cardinal Health
CAH
$52.9B
$866K 0.09%
4,100
– –
GLW icon
65
Corning
GLW
$132B
$852K 0.09%
6,264
+2
+0% +$241
GLIBK
66
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$864M
$846K 0.09%
22,747
-257
-1% -$9.71K
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$837K 0.08%
16,805
– –
WFC icon
68
Wells Fargo
WFC
$261B
$756K 0.08%
9,500
– –
MS icon
69
Morgan Stanley
MS
$332B
$749K 0.08%
4,550
+225
+5% +$39K
TSLA icon
70
Tesla
TSLA
$1.39T
$745K 0.07%
2,005
– –
BAC icon
71
Bank of America
BAC
$424B
$686K 0.07%
14,078
– –
MMM icon
72
3M
MMM
$83B
$655K 0.07%
4,510
– –
CDNS icon
73
Cadence Design Systems
CDNS
$91B
$635K 0.06%
2,287
– –
VSNT
74
Versant Media Group
VSNT
$5.09B
$634K 0.06%
17,119
-553
-3% -$18.6K
MDT icon
75
Medtronic
MDT
$107B
$628K 0.06%
7,252
-2,175
-23% -$208K
1 2
3
4 5

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.