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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
BX icon
226
Blackstone
BX
$102B
$35.3K ﹤0.01%
300
– –
RIO icon
227
Rio Tinto
RIO
$168B
$34.9K ﹤0.01%
368
– –
FDS icon
228
Factset
FDS
$10.7B
$34.7K ﹤0.01%
151
+100
+196% +$23K
CP icon
229
Canadian Pacific Kansas City
CP
$80.5B
$34.7K ﹤0.01%
400
– –
BRO icon
230
Brown & Brown
BRO
$23.9B
$34K ﹤0.01%
530
– –
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$33.7K ﹤0.01%
402
– –
KLAC icon
232
KLA
KLAC
$242B
$33.2K ﹤0.01%
110
– –
BDX icon
233
Becton Dickinson
BDX
$50.3B
$33K ﹤0.01%
218
– –
YUMC icon
234
Yum China
YUMC
$14.8B
$32.6K ﹤0.01%
798
– –
PPG icon
235
PPG Industries
PPG
$25B
$29.4K ﹤0.01%
243
+2
+0.8% +$223
APD icon
236
Air Products & Chemicals
APD
$67.1B
$29.3K ﹤0.01%
100
– –
GNRC icon
237
Generac Holdings
GNRC
$11.1B
$29.3K ﹤0.01%
100
– –
HCA icon
238
HCA Healthcare
HCA
$87.7B
$29.2K ﹤0.01%
75
– –
SO icon
239
Southern Company
SO
$101B
$29.2K ﹤0.01%
305
– –
FDTX icon
240
Fidelity Disruptive Technology ETF
FDTX
$290M
$28.9K ﹤0.01%
500
– –
HPQ icon
241
HP
HPQ
$29.4B
$28.5K ﹤0.01%
1,300
– –
SPAB icon
242
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$28.1K ﹤0.01%
1,100
– –
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$27.5K ﹤0.01%
758
+38
+5% +$1.36K
TEVA icon
244
Teva Pharmaceuticals
TEVA
$42.4B
$27.1K ﹤0.01%
800
– –
PRU icon
245
Prudential Financial
PRU
$42.1B
$27K ﹤0.01%
250
– –
NAMS icon
246
NewAmsterdam Pharma
NAMS
$3.04B
$27K ﹤0.01%
796
– –
HACK icon
247
Amplify Cybersecurity ETF
HACK
$2.85B
$26.2K ﹤0.01%
250
– –
AA icon
248
Alcoa
AA
$13.2B
$26.1K ﹤0.01%
+500
New +$33.5K
EXPE icon
249
Expedia Group
EXPE
$35.8B
$25.6K ﹤0.01%
100
– –
BND icon
250
Vanguard Total Bond Market
BND
$160B
$25.2K ﹤0.01%
343
– –
8 9
10
11 12

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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.