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Cheviot Value Management Portfolio holdings

AUM $984M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.46%
3 Year Est. Return
+77.77%
5 Year Est. Return
+95.13%
10 Year Est. Return
+292.3%
AUM
$984M
AUM Growth
-$11.6M
Cap. Flow
-$4.02M
Cap. Flow %
-0.41%
Top 10 Hldgs %
56.28%
Holding
449
New
24
Increased
68
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.06M
2
META icon
Meta Platforms (Facebook)
META
+$2.03M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.95M
4
MKL icon
Markel Group
MKL
+$1.9M
5
CMCSA icon
Comcast
CMCSA
+$963K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.94%
2 Financials 18.96%
3 Materials 10.99%
4 Communication Services 10.65%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$119M 12.09%
237,670
-5
-0% -$2.4K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$101M 10.26%
1,002,516
-65,492
-6% -$6.58M
AEM icon
3
Agnico Eagle Mines
AEM
$105B
$63.6M 6.46%
409,761
-1,328
-0.3% -$246K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$56.8M 5.77%
158,980
-7,320
-4% -$2.63M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$54M 5.49%
1,368,052
-11,736
-0.9% -$464K
JNJ icon
6
Johnson & Johnson
JNJ
$671B
$39.3M 3.99%
154,695
-4,653
-3% -$1.08M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$35.3M 3.59%
323,920
-7,973
-2% -$869K
TDTF icon
8
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$32.6M 3.32%
1,372,859
+10,285
+0.8% +$247K
V icon
9
Visa
V
$707B
$27.6M 2.8%
80,407
+2,211
+3% +$710K
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$24.7M 2.51%
43,818
+3,318
+8% +$2.03M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$22.8M 2.32%
567,160
-6,682
-1% -$312K
UL icon
12
Unilever
UL
$138B
$22.1M 2.25%
367,496
+35,610
+11% +$2.06M
MRK icon
13
Merck
MRK
$376B
$22M 2.23%
171,084
-386
-0.2% -$45.2K
MSFT icon
14
Microsoft
MSFT
$3.79T
$21.6M 2.19%
57,787
+79
+0.1% +$32K
NEM icon
15
Newmont
NEM
$137B
$20.4M 2.07%
218,434
-4,465
-2% -$486K
AMZN icon
16
Amazon
AMZN
$2.79T
$19.5M 1.98%
81,721
+1,020
+1% +$256K
XOM icon
17
ExxonMobil
XOM
$667B
$17M 1.73%
124,616
-1,186
-0.9% -$178K
MKL icon
18
Markel Group
MKL
$22.8B
$15.6M 1.58%
7,971
+1,016
+15% +$1.9M
CMCSA icon
19
Comcast
CMCSA
$94.6B
$15.4M 1.56%
627,143
+37,298
+6% +$963K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$15M 1.52%
20
– –
PFE icon
21
Pfizer
PFE
$164B
$14.8M 1.5%
612,610
+2,006
+0.3% +$52.5K
CVX icon
22
Chevron
CVX
$415B
$13.7M 1.39%
82,362
-539
-0.7% -$100K
COP icon
23
ConocoPhillips
COP
$163B
$12.4M 1.26%
119,603
-946
-0.8% -$112K
B
24
Barrick Mining
B
$75.3B
$11.3M 1.15%
308,875
-10,155
-3% -$416K
AAPL icon
25
Apple
AAPL
$4.79T
$9.98M 1.01%
34,484
-55
-0.2% -$15.7K
1
2 3 4 5

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Cheviot Value Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cheviot Value Management held 449 positions worth $984M, down 1.2% from $996M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management's Q2 2026 filing shows 24 new, 68 increased, 77 reduced and 7 closed positions. Its largest new stake was SpaceX: 4,265 shares worth $729K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Materials.

  • Cheviot Value Management's largest Q2 2026 buy was SpaceX: 4,265 shares worth $729K.
  • Cheviot Value Management added most to Unilever in Q2 2026, an estimated $2.06M increase.
  • Cheviot Value Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.58M.
  • Cheviot Value Management fully exited BlackRock MuniHoldings California Quality Fund in Q2 2026, selling an estimated $17.9K.
  • Cheviot Value Management's ten largest holdings make up 56% of its $984M portfolio in Q2 2026.
  • Cheviot Value Management opened 24 new positions and closed 7 in Q2 2026.
  • Cheviot Value Management's portfolio value fell 1.2% quarter-over-quarter to $984M.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.