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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
ASML icon
126
ASML
ASML
$671B
$209K 0.02%
158
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.02%
1,626
– –
UBS icon
128
UBS Group
UBS
$173B
$200K 0.02%
5,119
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$198B
$199K 0.02%
405
– –
NKE icon
130
Nike
NKE
$64.9B
$188K 0.02%
3,556
+400
+13% +$24.3K
GLD icon
131
SPDR Gold Trust
GLD
$130B
$187K 0.02%
434
– –
HON icon
132
Honeywell
HON
$71.3B
$186K 0.02%
822
– –
USO icon
133
United States Oil Fund
USO
$2.54B
$182K 0.02%
1,430
– –
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$179K 0.02%
1,851
– –
LMT icon
135
Lockheed Martin
LMT
$117B
$167K 0.02%
277
– –
DLR icon
136
Digital Realty Trust
DLR
$64.3B
$160K 0.02%
886
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$155K 0.02%
1,056
– –
EMMF icon
138
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$153K 0.02%
4,606
– –
COF icon
139
Capital One
COF
$128B
$151K 0.02%
825
– –
CNI icon
140
Canadian National Railway
CNI
$78.3B
$149K 0.02%
1,450
– –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$658B
$147K 0.01%
459
– –
NFLX icon
142
Netflix
NFLX
$290B
$145K 0.01%
1,510
– –
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.48B
$145K 0.01%
7,908
-12
-0.2% -$219
AXP icon
144
American Express
AXP
$242B
$144K 0.01%
475
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$142K 0.01%
2,324
– –
QDF icon
146
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$139K 0.01%
1,762
-35
-2% -$2.86K
NDAQ icon
147
Nasdaq
NDAQ
$51.8B
$139K 0.01%
1,638
– –
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$100B
$137K 0.01%
4,456
+10
+0.2% +$303
CDE icon
149
Coeur Mining
CDE
$14.8B
$136K 0.01%
+7,238
New +$158K
FNV icon
150
Franco-Nevada
FNV
$38.7B
$130K 0.01%
525
– –
4 5
6
7 8

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.