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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 | |
|---|---|---|---|---|---|---|---|
276
iShares US Healthcare Providers ETF
IHF
$1.44B
| $16.5K | ﹤0.01% |
299
| – | – |
2025 Q1
5 quarters
|
|
277
AT&T
T
$153B
| $16.4K | ﹤0.01% |
791
| – | – |
2025 Q1
5 quarters
|
|
278
Spotify
SPOT
$120B
| $16.1K | ﹤0.01% |
35
| – | – |
2025 Q1
5 quarters
|
|
279
Ameriprise Financial
AMP
$43.9B
| $15.1K | ﹤0.01% |
33
| – | – |
2025 Q1
5 quarters
|
|
280
STMicroelectronics
STM
$39.5B
| $15K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
281
Jack Henry & Associates
JKHY
$11.3B
| $14.6K | ﹤0.01% |
106
| – | – |
2025 Q1
5 quarters
|
|
282
Toro Company
TTC
$10B
| $13.8K | ﹤0.01% |
142
| – | – |
2025 Q1
5 quarters
|
|
283
Ferrari
RACE
$69.7B
| $13.8K | ﹤0.01% |
37
| – | – |
2025 Q1
5 quarters
|
|
284
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.7K | ﹤0.01% |
178
| – | – |
2025 Q1
5 quarters
|
|
285
US Bancorp
USB
$93.5B
| $13.6K | ﹤0.01% |
225
| – | – |
2025 Q1
5 quarters
|
|
286
DELISTED
Chart Industries
GTLS
| $13.6K | ﹤0.01% |
65
| – | – |
2025 Q2
4 quarters
|
|
287
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $13.5K | ﹤0.01% |
199
| – | – |
2025 Q1
5 quarters
|
|
288
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $12.9K | ﹤0.01% |
244
| – | – |
2025 Q1
5 quarters
|
|
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $12.7K | ﹤0.01% |
255
| – | – |
2025 Q1
5 quarters
|
|
290
Sensient Technologies
SXT
$5.57B
| $12.3K | ﹤0.01% |
+100
| New | +$11.1K |
2026 Q2
0 quarters
|
|
291
Bio-Techne
TECH
$11.4B
| $12.2K | ﹤0.01% |
172
| – | – |
2025 Q1
5 quarters
|
|
292
Schwab US Large- Cap ETF
SCHX
$73.9B
| $11.9K | ﹤0.01% |
403
+210
| +109% | +$6K |
2025 Q1
5 quarters
|
|
293
Wheaton Precious Metals
WPM
$56.1B
| $11.2K | ﹤0.01% |
+100
| New | +$13K |
2026 Q2
0 quarters
|
|
294
Biohaven
BHVN
$2.22B
| $11.2K | ﹤0.01% |
750
| – | – |
2025 Q1
5 quarters
|
|
295
Organon & Co
OGN
$3.61B
| $10.9K | ﹤0.01% |
807
-304
| -27% | -$3.64K |
2025 Q1
5 quarters
|
|
296
Universal Display
OLED
$4.02B
| $10.8K | ﹤0.01% |
+125
| New | +$11.5K |
2026 Q2
0 quarters
|
|
297
CarMax
KMX
$7.52B
| $10.6K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
298
Strategy Inc
MSTR
$61.7B
| $10.4K | ﹤0.01% |
120
| – | – |
2025 Q3
3 quarters
|
|
299
United Rentals
URI
$69.2B
| $10.2K | ﹤0.01% |
9
| – | – |
2025 Q1
5 quarters
|
|
300
Waters Corp
WAT
$44.8B
| $10.1K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
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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.