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
IBM icon
176
IBM
IBM
$200B
$79.5K 0.01%
328
– –
PAA icon
177
Plains All American Pipeline
PAA
$17.2B
$79K 0.01%
3,540
– –
ADBE icon
178
Adobe
ADBE
$93.3B
$78.3K 0.01%
322
– –
RKLB icon
179
Rocket Lab Corp
RKLB
$41.1B
$78.1K 0.01%
1,216
– –
MU icon
180
Micron Technology
MU
$977B
$77.7K 0.01%
230
– –
RKT icon
181
Rocket Companies
RKT
$39.6B
$77.1K 0.01%
5,408
+1,500
+38% +$27.3K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$73.5K 0.01%
2,521
+3
+0.1% +$93
CHKP icon
183
Check Point Software Technologies
CHKP
$14.1B
$71.4K 0.01%
500
– –
WY icon
184
Weyerhaeuser
WY
$17.3B
$71.2K 0.01%
2,915
-105
-3% -$2.64K
AXON
185
Axon Enterprise
AXON
$42.5B
$69.2K 0.01%
163
– –
PG icon
186
Procter & Gamble
PG
$347B
$68.9K 0.01%
477
– –
DGX icon
187
Quest Diagnostics
DGX
$23B
$63.5K 0.01%
324
– –
PEP icon
188
PepsiCo
PEP
$185B
$61.4K 0.01%
395
– –
CPRT icon
189
Copart
CPRT
$25.5B
$59.3K 0.01%
1,786
– –
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$59.1K 0.01%
+325
New +$49K
KSS icon
191
Kohl's
KSS
$1.99B
$52.4K 0.01%
4,061
– –
LOW icon
192
Lowe's Companies
LOW
$115B
$51.3K 0.01%
217
– –
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$50.2K 0.01%
571
– –
NOW icon
194
ServiceNow
NOW
$108B
$49.7K 0.01%
+475
New +$55.9K
PGR icon
195
Progressive
PGR
$123B
$49.6K 0.01%
250
– –
PHYS icon
196
Sprott Physical Gold
PHYS
$14.4B
$48.4K ﹤0.01%
1,365
+190
+16% +$7.03K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$47.8K ﹤0.01%
249
– –
KKR icon
198
KKR & Co
KKR
$87.1B
$47.2K ﹤0.01%
510
– –
DELL icon
199
Dell
DELL
$247B
$47.1K ﹤0.01%
287
+1
+0.3% +$133
SHEL icon
200
Shell
SHEL
$239B
$46.5K ﹤0.01%
500
– –
6 7
8
9 10

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.