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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
CHAT icon
301
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$9.87K ﹤0.01%
+100
New +$8.55K
PSLV icon
302
Sprott Physical Silver Trust
PSLV
$13.7B
$9.44K ﹤0.01%
500
– –
DAL icon
303
Delta Air Lines
DAL
$52.7B
$9.37K ﹤0.01%
100
-100
-50% -$7.55K
KRE icon
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$9.36K ﹤0.01%
125
– –
BAX icon
305
Baxter International
BAX
$13.4B
$9.27K ﹤0.01%
435
– –
VLTO icon
306
Veralto
VLTO
$23.5B
$9.22K ﹤0.01%
104
-29
-22% -$2.52K
SOLS
307
Solstice Advanced Materials
SOLS
$10.1B
$8.95K ﹤0.01%
101
-40
-28% -$3.3K
JOBY icon
308
Joby Aviation
JOBY
$6.67B
$8.92K ﹤0.01%
1,000
– –
AMLP icon
309
Alerian MLP ETF
AMLP
$13.5B
$8.92K ﹤0.01%
172
– –
GSG icon
310
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$8.58K ﹤0.01%
+300
New +$9.6K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.21K ﹤0.01%
120
– –
AU icon
312
AngloGold Ashanti
AU
$55.2B
$8.09K ﹤0.01%
100
– –
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.87B
$7.89K ﹤0.01%
35
– –
SIL icon
314
Global X Silver Miners ETF NEW
SIL
$5.33B
$7.75K ﹤0.01%
100
– –
RGTI icon
315
Rigetti Computing
RGTI
$5.07B
$7.73K ﹤0.01%
400
– –
XMHQ icon
316
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$7.68K ﹤0.01%
68
– –
FDXF
317
FedEx Freight
FDXF
$19.4B
$7.55K ﹤0.01%
+50
New +$8.19K
BANR icon
318
Banner Corp
BANR
$2.61B
$7.31K ﹤0.01%
110
– –
FNDX icon
319
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$6.9K ﹤0.01%
+222
New +$6.7K
SCHZ icon
320
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.76K ﹤0.01%
292
+3
+1% +$69
IWM icon
321
iShares Russell 2000 ETF
IWM
$81.2B
$6.61K ﹤0.01%
22
– –
SILJ icon
322
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$6.48K ﹤0.01%
250
+50
+25% +$1.48K
ZM icon
323
Zoom
ZM
$29.6B
$6.47K ﹤0.01%
75
– –
VO icon
324
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.45K ﹤0.01%
80
– –
SYK icon
325
Stryker
SYK
$116B
$6.39K ﹤0.01%
20
– –
11 12
13
14 15

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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.