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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
IHF icon
276
iShares US Healthcare Providers ETF
IHF
$1.24B
$16.5K ﹤0.01%
299
– –
T icon
277
AT&T
T
$176B
$16.4K ﹤0.01%
791
– –
SPOT icon
278
Spotify
SPOT
$112B
$16.1K ﹤0.01%
35
– –
AMP icon
279
Ameriprise Financial
AMP
$49.5B
$15.1K ﹤0.01%
33
– –
STM icon
280
STMicroelectronics
STM
$46.6B
$15K ﹤0.01%
200
– –
JKHY icon
281
Jack Henry & Associates
JKHY
$11.6B
$14.6K ﹤0.01%
106
– –
TTC icon
282
Toro Company
TTC
$8.83B
$13.8K ﹤0.01%
142
– –
RACE icon
283
Ferrari
RACE
$72.1B
$13.8K ﹤0.01%
37
– –
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.7K ﹤0.01%
178
– –
USB icon
285
US Bancorp
USB
$98.7B
$13.6K ﹤0.01%
225
– –
GTLS
286
DELISTED
Chart Industries
GTLS
$13.6K ﹤0.01%
65
– –
EES icon
287
WisdomTree US SmallCap Earnings Fund
EES
$722M
$13.5K ﹤0.01%
199
– –
BUFF icon
288
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$12.9K ﹤0.01%
244
– –
LMBS icon
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$12.7K ﹤0.01%
255
– –
SXT icon
290
Sensient Technologies
SXT
$5.74B
$12.3K ﹤0.01%
+100
New +$11.1K
TECH icon
291
Bio-Techne
TECH
$11.4B
$12.2K ﹤0.01%
172
– –
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$74.4B
$11.9K ﹤0.01%
403
+210
+109% +$6K
WPM icon
293
Wheaton Precious Metals
WPM
$70.4B
$11.2K ﹤0.01%
+100
New +$13K
BHVN icon
294
Biohaven
BHVN
$2.37B
$11.2K ﹤0.01%
750
– –
OGN icon
295
Organon & Co
OGN
$3.62B
$10.9K ﹤0.01%
807
-304
-27% -$3.63K
OLED icon
296
Universal Display
OLED
$3.78B
$10.8K ﹤0.01%
+125
New +$11.5K
KMX icon
297
CarMax
KMX
$8.98B
$10.6K ﹤0.01%
200
– –
MSTR icon
298
Strategy Inc
MSTR
$56.7B
$10.4K ﹤0.01%
120
– –
URI icon
299
United Rentals
URI
$62.9B
$10.2K ﹤0.01%
9
– –
WAT icon
300
Waters Corp
WAT
$40.2B
$10.1K ﹤0.01%
27
– –
10 11
12
13 14

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SAA
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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.