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Cheviot Value Management Portfolio holdings
AUM
$984M
Turnover
6.9%
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
(-1.2%)
Cap. Flow
-$4.02M
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
449
New
24
Increased
68
Reduced
77
Closed
7
Avg Time Held
2
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$2.06M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.95M |
| 4 |
Markel Group
MKL
|
+$1.9M |
| 5 |
Comcast
CMCSA
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$1.09M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.14T
| $119M | 12.09% |
237,670
-5
| -0% | -$2.4K |
2013 Q2
52 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $101M | 10.26% |
1,002,516
-65,492
| -6% | -$6.58M |
2025 Q1
5 quarters
|
|
3
Agnico Eagle Mines
AEM
$96B
| $63.6M | 6.46% |
409,761
-1,328
| -0.3% | -$246K |
2013 Q2
52 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $56.8M | 5.77% |
158,980
-7,320
| -4% | -$2.63M |
2017 Q2
36 quarters
|
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $54M | 5.49% |
1,368,052
-11,736
| -0.9% | -$464K |
2025 Q1
5 quarters
|
|
|
6
Johnson & Johnson
JNJ
$616B
| $39.3M | 3.99% |
154,695
-4,653
| -3% | -$1.08M |
2013 Q2
52 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $35.3M | 3.59% |
323,920
-7,973
| -2% | -$869K |
2025 Q1
5 quarters
|
|
8
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $32.6M | 3.32% |
1,372,859
+10,285
| +0.8% | +$247K |
2025 Q1
5 quarters
|
|
9
Visa
V
$756B
| $27.6M | 2.8% |
80,407
+2,211
| +3% | +$710K |
2018 Q1
33 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.81T
| $24.7M | 2.51% |
43,818
+3,318
| +8% | +$2.03M |
2018 Q3
31 quarters
|
|
11
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $22.8M | 2.32% |
567,160
-6,682
| -1% | -$312K |
2013 Q2
52 quarters
|
|
|
12
Unilever
UL
$142B
| $22.1M | 2.25% |
367,496
+35,610
| +11% | +$2.06M |
2025 Q1
5 quarters
|
|
13
Merck
MRK
$360B
| $22M | 2.23% |
171,084
-386
| -0.2% | -$45.2K |
2013 Q2
52 quarters
|
|
14
Microsoft
MSFT
$3.93T
| $21.6M | 2.19% |
57,787
+79
| +0.1% | +$32K |
2013 Q2
52 quarters
|
|
15
Newmont
NEM
$125B
| $20.4M | 2.07% |
218,434
-4,465
| -2% | -$486K |
2013 Q2
52 quarters
|
|
16
Amazon
AMZN
$2.7T
| $19.5M | 1.98% |
81,721
+1,020
| +1% | +$256K |
2018 Q4
30 quarters
|
|
17
ExxonMobil
XOM
$736B
| $17M | 1.73% |
124,616
-1,186
| -0.9% | -$178K |
2024 Q2
8 quarters
|
|
|
18
Markel Group
MKL
$22.9B
| $15.6M | 1.58% |
7,971
+1,016
| +15% | +$1.9M |
2013 Q2
52 quarters
|
|
|
19
Comcast
CMCSA
$77.7B
| $15.4M | 1.56% |
627,143
+37,298
| +6% | +$963K |
2020 Q1
25 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.14T
| $15M | 1.52% |
20
| – | – |
2025 Q1
5 quarters
|
|
21
Pfizer
PFE
$169B
| $14.8M | 1.5% |
612,610
+2,006
| +0.3% | +$52.5K |
2013 Q2
52 quarters
|
|
22
Chevron
CVX
$441B
| $13.7M | 1.39% |
82,362
-539
| -0.7% | -$100K |
2024 Q2
8 quarters
|
|
23
ConocoPhillips
COP
$176B
| $12.4M | 1.26% |
119,603
-946
| -0.8% | -$112K |
2024 Q2
8 quarters
|
|
24
Barrick Mining
B
$67.2B
| $11.3M | 1.15% |
308,875
-10,155
| -3% | -$416K |
2025 Q1
5 quarters
|
|
25
Apple
AAPL
$5.01T
| $10M | 1.01% |
34,484
-55
| -0.2% | -$15.7K |
2014 Q1
49 quarters
|
|
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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.