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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
AVGO icon
201
Broadcom
AVGO
$1.8T
$46.4K ﹤0.01%
150
– –
ILCG icon
202
iShares Morningstar Growth ETF
ILCG
$3.13B
$43.7K ﹤0.01%
458
– –
IGPT icon
203
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$43.5K ﹤0.01%
750
– –
BUG icon
204
Global X Cybersecurity ETF
BUG
$1.29B
$42.7K ﹤0.01%
1,700
+900
+113% +$24.7K
RSG icon
205
Republic Services
RSG
$67.8B
$42.5K ﹤0.01%
194
– –
DE icon
206
Deere & Co
DE
$158B
$42.2K ﹤0.01%
75
– –
OKE icon
207
Oneok
OKE
$58.9B
$41.9K ﹤0.01%
463
– –
WPC icon
208
W.P. Carey
WPC
$16.7B
$41.3K ﹤0.01%
608
– –
LGND icon
209
Ligand Pharmaceuticals
LGND
$5.89B
$39.9K ﹤0.01%
200
– –
PAYX icon
210
Paychex
PAYX
$41B
$39.8K ﹤0.01%
432
– –
YUMC icon
211
Yum China
YUMC
$15.1B
$38.9K ﹤0.01%
798
– –
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$37.8K ﹤0.01%
712
+2
+0.3% +$110
FICO icon
213
Fair Isaac
FICO
$29.3B
$36.3K ﹤0.01%
34
– –
VTRS icon
214
Viatris
VTRS
$19.8B
$35.6K ﹤0.01%
2,634
– –
HCA icon
215
HCA Healthcare
HCA
$82.2B
$35.5K ﹤0.01%
75
– –
IVV icon
216
iShares Core S&P 500 ETF
IVV
$879B
$34.6K ﹤0.01%
53
– –
BRO icon
217
Brown & Brown
BRO
$23.4B
$34.6K ﹤0.01%
530
– –
BX icon
218
Blackstone
BX
$151B
$34.5K ﹤0.01%
300
– –
RIO icon
219
Rio Tinto
RIO
$145B
$34.3K ﹤0.01%
368
– –
BDX icon
220
Becton Dickinson
BDX
$42.6B
$34.3K ﹤0.01%
218
– –
SYY icon
221
Sysco
SYY
$38.6B
$33.9K ﹤0.01%
475
– –
ACIW icon
222
ACI Worldwide
ACIW
$5.78B
$32.8K ﹤0.01%
800
– –
BLK icon
223
Blackrock
BLK
$163B
$31.7K ﹤0.01%
33
– –
CP icon
224
Canadian Pacific Kansas City
CP
$81.4B
$31.5K ﹤0.01%
400
– –
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$30.2K ﹤0.01%
402
– –
7 8
9
10 11

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.