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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
SLV icon
101
iShares Silver Trust
SLV
$27.1B
$370K 0.04%
5,430
– –
VUG icon
102
Vanguard Growth ETF
VUG
$221B
$370K 0.04%
5,082
– –
INTC icon
103
Intel
INTC
$478B
$367K 0.04%
8,314
– –
WM icon
104
Waste Management
WM
$96.1B
$366K 0.04%
1,592
-10
-0.6% -$2.3K
CSCO icon
105
Cisco
CSCO
$441B
$359K 0.04%
4,629
+150
+3% +$11.7K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$351K 0.04%
4,251
-76
-2% -$6.29K
PNC icon
107
PNC Financial Services
PNC
$101B
$349K 0.04%
1,675
– –
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$13.9B
$330K 0.03%
6,500
– –
C icon
109
Citigroup
C
$217B
$327K 0.03%
2,883
– –
BBY icon
110
Best Buy
BBY
$18B
$326K 0.03%
5,075
+75
+2% +$4.92K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$322K 0.03%
3,688
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$319K 0.03%
6,078
+475
+8% +$25.1K
BA icon
113
Boeing
BA
$169B
$316K 0.03%
1,586
+200
+14% +$45.5K
KO icon
114
Coca-Cola
KO
$351B
$311K 0.03%
4,089
– –
ACM icon
115
Aecom
ACM
$8.78B
$299K 0.03%
3,525
– –
VLO icon
116
Valero Energy
VLO
$91.9B
$287K 0.03%
1,163
+2
+0.2% +$412
STT icon
117
State Street
STT
$50.5B
$262K 0.03%
2,069
– –
TJX icon
118
TJX Companies
TJX
$171B
$255K 0.03%
1,598
– –
UNH icon
119
UnitedHealth
UNH
$387B
$240K 0.02%
886
-23
-3% -$6.85K
ADP icon
120
Automatic Data Processing
ADP
$102B
$239K 0.02%
1,178
– –
CSX icon
121
CSX Corp
CSX
$94.3B
$235K 0.02%
5,730
– –
BLDR icon
122
Builders FirstSource
BLDR
$7.99B
$233K 0.02%
2,825
+150
+6% +$16K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$228K 0.02%
1,712
– –
WMT icon
124
Walmart Inc
WMT
$909B
$225K 0.02%
1,807
– –
PLD icon
125
Prologis
PLD
$140B
$211K 0.02%
1,600
– –
3 4
5
6 7

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 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

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.