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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
NUKZ icon
251
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$24.5K ﹤0.01%
360
– –
SCHF icon
252
Schwab International Equity ETF
SCHF
$70.1B
$24.3K ﹤0.01%
876
– –
EXE
253
Expand Energy Corp
EXE
$22.7B
$24.2K ﹤0.01%
265
– –
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.7K ﹤0.01%
100
– –
MDLZ icon
255
Mondelez International
MDLZ
$78.2B
$23.1K ﹤0.01%
+400
New +$24.1K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$84.2B
$23K ﹤0.01%
95
– –
DEO icon
257
Diageo
DEO
$49.6B
$21.9K ﹤0.01%
273
– –
NLR icon
258
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$21.3K ﹤0.01%
184
– –
UVV icon
259
Universal Corp
UVV
$1.14B
$20.9K ﹤0.01%
+400
New +$21.3K
NICE icon
260
Nice
NICE
$6.35B
$20.4K ﹤0.01%
225
– –
EFA icon
261
iShares MSCI EAFE ETF
EFA
$80.1B
$20.3K ﹤0.01%
195
– –
USIG icon
262
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$20K ﹤0.01%
389
– –
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19.8K ﹤0.01%
278
– –
WHR icon
264
Whirlpool
WHR
$2.56B
$19.7K ﹤0.01%
500
-50
-9% -$2.34K
NEE icon
265
NextEra Energy
NEE
$174B
$19.6K ﹤0.01%
223
– –
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$77.1B
$19.4K ﹤0.01%
141
– –
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$18.9K ﹤0.01%
115
– –
REGN icon
268
Regeneron Pharmaceuticals
REGN
$85.2B
$18.7K ﹤0.01%
+30
New +$20.4K
ADSK icon
269
Autodesk
ADSK
$45.5B
$18.7K ﹤0.01%
96
– –
ARCC icon
270
Ares Capital
ARCC
$14.4B
$18.5K ﹤0.01%
1,000
– –
DLB icon
271
Dolby
DLB
$5.8B
$17.7K ﹤0.01%
337
– –
ACN icon
272
Accenture
ACN
$114B
$17.4K ﹤0.01%
140
– –
Q
273
Qnity Electronics Inc
Q
$25.2B
$17.3K ﹤0.01%
106
– –
SMFG icon
274
Sumitomo Mitsui Financial
SMFG
$173B
$17.2K ﹤0.01%
728
– –
MET icon
275
MetLife
MET
$62B
$16.9K ﹤0.01%
200
– –
9 10
11
12 13

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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.