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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
RTX icon
76
RTX Corp
RTX
$262B
$620K 0.06%
3,214
+9
+0.3% +$1.79K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$13.5B
$579K 0.06%
2,649
– –
SPG icon
78
Simon Property Group
SPG
$74B
$572K 0.06%
3,065
– –
COR icon
79
Cencora
COR
$59.1B
$562K 0.06%
1,788
– –
MA icon
80
Mastercard
MA
$484B
$551K 0.06%
1,103
-15
-1% -$7.9K
SNPS icon
81
Synopsys
SNPS
$72.5B
$548K 0.06%
1,382
-15
-1% -$6.78K
LLY icon
82
Eli Lilly
LLY
$1.02T
$534K 0.05%
581
– –
MO icon
83
Altria Group
MO
$125B
$528K 0.05%
8,008
-1,000
-11% -$64.3K
ORCL icon
84
Oracle
ORCL
$350B
$515K 0.05%
3,504
+200
+6% +$32.5K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.3B
$494K 0.05%
3,571
– –
DIS icon
86
Walt Disney
DIS
$167B
$481K 0.05%
4,986
-80
-2% -$8.46K
TGT icon
87
Target
TGT
$63.4B
$472K 0.05%
3,891
-100
-3% -$11.3K
GS icon
88
Goldman Sachs
GS
$311B
$451K 0.05%
533
– –
HD icon
89
Home Depot
HD
$332B
$444K 0.04%
1,350
– –
NOC icon
90
Northrop Grumman
NOC
$74.4B
$443K 0.04%
650
– –
NSC icon
91
Norfolk Southern
NSC
$75.2B
$441K 0.04%
1,535
– –
QCOM icon
92
Qualcomm
QCOM
$180B
$435K 0.04%
3,380
+350
+12% +$51.1K
ROST icon
93
Ross Stores
ROST
$75.6B
$433K 0.04%
2,000
– –
CAT icon
94
Caterpillar
CAT
$398B
$420K 0.04%
593
– –
RGA icon
95
Reinsurance Group of America
RGA
$15.8B
$419K 0.04%
2,050
– –
BTI icon
96
British American Tobacco
BTI
$135B
$415K 0.04%
7,095
-80
-1% -$4.73K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$79.7B
$394K 0.04%
2,662
– –
F icon
98
Ford
F
$55.7B
$376K 0.04%
32,595
– –
FISV
99
Fiserv Inc
FISV
$27.6B
$374K 0.04%
6,710
-7
-0.1% -$433
TXN icon
100
Texas Instruments
TXN
$259B
$372K 0.04%
1,916
– –
2 3
4
5 6

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.