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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
BMY icon
151
Bristol-Myers Squibb
BMY
$123B
$129K 0.01%
2,125
– –
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$124K 0.01%
1,550
-250
-14% -$22.1K
YUM icon
153
Yum! Brands
YUM
$40.6B
$123K 0.01%
790
– –
HDV
154
iShares Core High Dividend ETF
HDV
$14.2B
$121K 0.01%
4,470
– –
VDE icon
155
Vanguard Energy ETF
VDE
$9.8B
$113K 0.01%
653
-167
-20% -$25.3K
FNDB icon
156
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$111K 0.01%
4,069
+16
+0.4% +$443
GVA icon
157
Granite Construction
GVA
$5.34B
$107K 0.01%
888
– –
IYR icon
158
iShares US Real Estate ETF
IYR
$4.53B
$102K 0.01%
1,080
– –
GILD icon
159
Gilead Sciences
GILD
$165B
$102K 0.01%
732
+4
+0.5% +$560
IYW icon
160
iShares US Technology ETF
IYW
$24.1B
$99.8K 0.01%
550
-200
-27% -$38.6K
DHR icon
161
Danaher
DHR
$142B
$99.5K 0.01%
525
– –
TSM icon
162
TSMC
TSM
$2.09T
$97K 0.01%
287
– –
ALL icon
163
Allstate
ALL
$65.3B
$96.2K 0.01%
464
– –
MCO icon
164
Moody's
MCO
$88.3B
$96K 0.01%
220
– –
SBUX icon
165
Starbucks
SBUX
$119B
$95.6K 0.01%
1,067
+1
+0.1% +$95
HASI icon
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$92.4K 0.01%
2,514
– –
PLTR icon
167
Palantir
PLTR
$323B
$92.3K 0.01%
631
+25
+4% +$3.82K
WRB icon
168
W.R. Berkley
WRB
$27.1B
$89.5K 0.01%
1,350
– –
ZTS icon
169
Zoetis
ZTS
$31.9B
$88.9K 0.01%
752
– –
CALI
170
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$88.3K 0.01%
1,750
– –
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$87K 0.01%
974
– –
EPD icon
172
Enterprise Products Partners
EPD
$83.9B
$85.1K 0.01%
2,250
– –
PH icon
173
Parker-Hannifin
PH
$120B
$85K 0.01%
95
– –
CME icon
174
CME Group
CME
$88.6B
$82.7K 0.01%
280
– –
CLF icon
175
Cleveland-Cliffs
CLF
$5.12B
$80.7K 0.01%
9,550
– –
5 6
7
8 9

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.