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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 | |
|---|---|---|---|---|---|---|---|
251
Range Nuclear Renaissance Index ETF
NUKZ
$634M
| $24.5K | ﹤0.01% |
360
| – | – |
2025 Q2
4 quarters
|
|
252
Schwab International Equity ETF
SCHF
$66.8B
| $24.3K | ﹤0.01% |
876
| – | – |
2025 Q1
5 quarters
|
|
253
Expand Energy Corp
EXE
$21.6B
| $24.2K | ﹤0.01% |
265
| – | – |
2025 Q1
5 quarters
|
|
254
Vanguard Dividend Appreciation ETF
VIG
$114B
| $23.7K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
255
Mondelez International
MDLZ
$81.4B
| $23.1K | ﹤0.01% |
+400
| New | +$24.1K |
2026 Q2
0 quarters
|
|
256
iShares Russell 1000 Value ETF
IWD
$84.2B
| $23K | ﹤0.01% |
95
| – | – |
2025 Q1
5 quarters
|
|
257
Diageo
DEO
$53.4B
| $21.9K | ﹤0.01% |
273
| – | – |
2025 Q1
5 quarters
|
|
258
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
| $21.3K | ﹤0.01% |
184
| – | – |
2025 Q2
4 quarters
|
|
259
Universal Corp
UVV
$978M
| $20.9K | ﹤0.01% |
+400
| New | +$21.3K |
2026 Q2
0 quarters
|
|
260
Nice
NICE
$7.1B
| $20.4K | ﹤0.01% |
225
| – | – |
2025 Q1
5 quarters
|
|
261
iShares MSCI EAFE ETF
EFA
$76.2B
| $20.3K | ﹤0.01% |
195
| – | – |
2025 Q1
5 quarters
|
|
262
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $20K | ﹤0.01% |
389
| – | – |
2025 Q1
5 quarters
|
|
263
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19.8K | ﹤0.01% |
278
| – | – |
2025 Q1
5 quarters
|
|
264
Whirlpool
WHR
$1.83B
| $19.7K | ﹤0.01% |
500
-50
| -9% | -$2.34K |
2025 Q1
5 quarters
|
|
265
NextEra Energy
NEE
$172B
| $19.6K | ﹤0.01% |
223
| – | – |
2025 Q1
5 quarters
|
|
266
iShares S&P 500 Growth ETF
IVW
$75.5B
| $19.4K | ﹤0.01% |
141
| – | – |
2025 Q1
5 quarters
|
|
267
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $18.9K | ﹤0.01% |
115
| – | – |
2025 Q1
5 quarters
|
|
268
Regeneron Pharmaceuticals
REGN
$82.9B
| $18.7K | ﹤0.01% |
+30
| New | +$20.4K |
2026 Q2
0 quarters
|
|
269
Autodesk
ADSK
$52.7B
| $18.7K | ﹤0.01% |
96
| – | – |
2025 Q1
5 quarters
|
|
270
Ares Capital
ARCC
$13.4B
| $18.5K | ﹤0.01% |
1,000
| – | – |
2025 Q1
5 quarters
|
|
271
Dolby
DLB
$5.89B
| $17.7K | ﹤0.01% |
337
| – | – |
2025 Q1
5 quarters
|
|
272
Accenture
ACN
$153B
| $17.4K | ﹤0.01% |
140
| – | – |
2025 Q1
5 quarters
|
|
273
Qnity Electronics Inc
Q
$23B
| $17.3K | ﹤0.01% |
106
| – | – |
2025 Q4
2 quarters
|
|
274
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $17.2K | ﹤0.01% |
728
| – | – |
2025 Q1
5 quarters
|
|
275
MetLife
MET
$62.8B
| $16.9K | ﹤0.01% |
200
| – | – |
2025 Q1
5 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.