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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%

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. <br><br> 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. <br><br> 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
$995Million
  as of May 12, 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 new135,857
state street spdr s&p oil & gas exploration & production etf59,095
servicenow inc com49,661
blackrock munihldngs cali com17,867
sprott asset management lp physical silver12,195
anglogold ashanti plc com shs9,736
global x silver miners etf9,008
waters corp com8,041
New stocks bought by Cheviot Value Management, LLC

Additions

Ticker% Inc.
rivian automotive inc com cl a171
ishares u.s. treasury bond etf120
global x cybersecurity etf112
mannkind corp com new100
liberty broadband corp com ser c62.98
state street spdr s&p 500 etf44.27
rocket cos inc com cl a38.38
oakmark u.s. large cap etf30.23
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 etf0.00
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%
Others62
Healthcare9.2
Communication Services7.5
Energy6.7
Financial Services4.5
Technology4
Basic Materials2.5
Consumer Cyclical2.1

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%
UNALLOCATED62
MEGA-CAP27
LARGE-CAP10.7

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%
Others61.8
S&P 50037.8
Top 5 Winners (%)%
USO
united states oil fund lp
66.1 %
OXY
occidental pete corp com
44.3 %
DELL
dell technologies inc cl c
40.0 %
VLO
valero energy corp com
34.3 %
GLW
corning inc com
30.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
4.1 M
COP
conocophillips com
3.7 M
CVX
chevron corporation com
3.1 M
JNJ
johnson & johnson com
2.7 M
MRK
merck & co inc com
2.3 M
Top 5 Losers (%)%
KALA
kala bio inc com new
-70.8 %
MNKD
mannkind corp com new
-49.5 %
ALCC
oklo inc com cl a
-47.5 %
MDB
mongodb inc cl a
-40.5 %
nyxoah s a shs
-40.4 %
Top 5 Losers ($)$
GOOG
alphabet inc cap stk cl a
-8.4 M
AEM
agnico eagle mines ltd com
-8.4 M
CEF
sprott asset management lp physical gold an
-6.8 M
MSFT
microsoft corp com
-6.4 M
NEM
newmont corp com
-5.5 M

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.

$995.58MTotal Value
430Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Cheviot Value Management, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Cheviot Value Management, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.06%2,649
$579.5K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Cheviot Value Management, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.03%6,078
$319.5K
0.03%
increased 8.48 percentadded
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Cheviot Value Management, LLC's holding in Ishares Global Clean Energy Etf over time
0.01%7,908
$144.6K
0.01%
decreased 0.15 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Cheviot Value Management, LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0%389
$19.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Healthcare Providers Etf

Ishares U.S. Healthcare Providers Etf

AAXJ
Cheviot Value Management, LLC's holding in Ishares U.S. Healthcare Providers Etf over time
0%299
$12.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Cheviot Value Management, LLC's holding in Ishares Mbs Etf over time
0%3.00
$285
0%
unchanged 0 percentunchanged
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Cheviot Value Management, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0%2.00
$106
0%
unchanged 0 percentunchanged
ACB
Aurora Cannabis Inc Com

Aurora Cannabis Inc Com

ACB
Cheviot Value Management, LLC's holding in Aurora Cannabis Inc Com over time
0%4.00
$13.00
0%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Cheviot Value Management, LLC's holding in Alerian Mlp Etf over time
0%172
$9.1K
0%
unchanged 0 percentunchanged
ACWF
Ishares U.S. Equity Factor Etf

Ishares U.S. Equity Factor Etf

ACWF
Cheviot Value Management, LLC's holding in Ishares U.S. Equity Factor Etf over time
0%40.00
$2.6K
0%
unchanged 0 percentunchanged
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
Cheviot Value Management, LLC's holding in Ishares Ultra Short Duration Bond Active Etf over time
0%0.00
$0.00
0%
no change datasold off