Latest Cheviot Value Management, LLC Stock Portfolio
$995Million– No. of Holdings #424
Cheviot Value Management, LLC Performance:
2026 Q1: -3.61%YTD: -3.61%2025: 28.34%
Performance for 2026 Q1 is -3.61%, and YTD is -3.61%, and 2025 is 28.34%.
About Cheviot Value Management, LLC and 13F Hedge Fund Stock Holdings
Cheviot Value Management, LLC is a hedge fund based in Beverly Hills, CA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cheviot Value Management, LLC reported an equity portfolio of $995.6 Millions as of 31 Mar, 2026.
The top stock holdings of Cheviot Value Management, LLC are , DMXF, AEM. The fund has invested 11.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 10.8% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.
The fund managers got completely rid off VANGUARD S&P 500 GROWTH ETF (IVOG), NEW GOLD INC CDA COM (NGD) and CRH PLC ORD (CRH) stocks. They significantly reduced their stock positions in ISHARES U.S. TECHNOLOGY ETF (IJR), MEDTRONIC PLC SHS (MDT) and VANGUARD ENERGY ETF (VAW). Cheviot Value Management, LLC opened new stock positions in COEUR MNG INC COM NEW (CDE), STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (BIL) and SERVICENOW INC COM (NOW). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC COM CL A (RIVN), ISHARES U.S. TREASURY BOND ETF (AMPS) and GLOBAL X CYBERSECURITY ETF (AGNG).
The top stock holdings of Cheviot Value Management, LLC are , DMXF, AEM. The fund has invested 11.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 10.8% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.
The fund managers got completely rid off VANGUARD S&P 500 GROWTH ETF (IVOG), NEW GOLD INC CDA COM (NGD) and CRH PLC ORD (CRH) stocks. They significantly reduced their stock positions in ISHARES U.S. TECHNOLOGY ETF (IJR), MEDTRONIC PLC SHS (MDT) and VANGUARD ENERGY ETF (VAW). Cheviot Value Management, LLC opened new stock positions in COEUR MNG INC COM NEW (CDE), STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (BIL) and SERVICENOW INC COM (NOW). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC COM CL A (RIVN), ISHARES U.S. TREASURY BOND ETF (AMPS) and GLOBAL X CYBERSECURITY ETF (AGNG).
Cheviot Value Management, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
Cheviot Value Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cheviot Value Management, LLC made a return of -3.61% in the last quarter. In trailing 12 months, it's portfolio return was 18.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coeur mng inc com new | 135,857 |
| state street spdr s&p oil & gas exploration & production etf | 59,095 |
| servicenow inc com | 49,661 |
| blackrock munihldngs cali com | 17,867 |
| sprott asset management lp physical silver | 12,195 |
| anglogold ashanti plc com shs | 9,736 |
| global x silver miners etf | 9,008 |
| waters corp com | 8,041 |
New stocks bought by Cheviot Value Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rivian automotive inc com cl a | 171 |
| ishares u.s. treasury bond etf | 120 |
| global x cybersecurity etf | 112 |
| mannkind corp com new | 100 |
| liberty broadband corp com ser c | 62.98 |
| state street spdr s&p 500 etf | 44.27 |
| rocket cos inc com cl a | 38.38 |
| oakmark u.s. large cap etf | 30.23 |
Additions to existing portfolio by Cheviot Value Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares u.s. technology etf | -26.67 |
| medtronic plc shs | -23.07 |
| vanguard energy etf | -20.37 |
| whirlpool corp com | -15.38 |
| ishares expanded tech-software sector etf | -13.89 |
| devon energy corp new com | -13.85 |
| verizon communications inc com | -13.19 |
| sandisk corp com | -13.01 |
Cheviot Value Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new gold inc cda com | -183,522 |
| vanguard s&p 500 growth etf | -197,120 |
| crh plc ord | -27,064 |
| laird superfood inc com stk | -403 |
| ishares ultra short duration bond active etf | 0.00 |
| proshares bitcoin etf | -5.00 |
Cheviot Value Management, LLC got rid off the above stocks
Sector Distribution
Cheviot Value Management, LLC has about 62% of it's holdings in Others sector.
- Others
- Healthcare
- Communication Services
- Energy
- Financial Services
- Technology
- Basic Materials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 62 |
| Healthcare | 9.2 |
| Communication Services | 7.5 |
| Energy | 6.7 |
| Financial Services | 4.5 |
| Technology | 4 |
| Basic Materials | 2.5 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
Cheviot Value Management, LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62 |
| MEGA-CAP | 27 |
| LARGE-CAP | 10.7 |
Stocks belong to which Index?
About 37.8% of the stocks held by Cheviot Value Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 61.8 |
| S&P 500 | 37.8 |
Cheviot Value Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cheviot Value Management, LLC
Cheviot Value Management, LLC has 424 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Cheviot Value Management, LLC last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.88 | 34,539 | 8,765,730 | reduced | -0.22 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.06 | 2,649 | 579,469 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 6,078 | 319,460 | added | 8.48 | ||
| AAXJ | ishares global clean energy etf | 0.01 | 7,908 | 144,641 | reduced | -0.15 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.00 | 389 | 19,928 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.00 | 299 | 12,513 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.00 | 3.00 | 285 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.00 | 2.00 | 106 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.61 | 28,080 | 6,107,170 | reduced | -0.13 | ||
| ABC | cencora inc com | 0.06 | 1,788 | 561,682 | unchanged | 0.00 | ||
| ABT | abbott laboratories com | 0.14 | 13,610 | 1,397,340 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc com | 0.00 | 4.00 | 13.00 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.00 | 172 | 9,054 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc com | 0.00 | 800 | 32,808 | unchanged | 0.00 | ||
| ACM | aecom com | 0.03 | 3,525 | 298,991 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 140 | 27,761 | unchanged | 0.00 | ||
| ACWF | ishares u.s. equity factor etf | 0.00 | 40.00 | 2,640 | unchanged | 0.00 | ||
| ACWF | ishares ultra short duration bond active etf | 0.00 | 0.00 | 0.00 | sold off | |||
| ADBE | adobe inc com | 0.01 | 322 | 78,272 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.02 | 1,178 | 239,346 | unchanged | 0.00 | ||