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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
MTD icon
326
Mettler-Toledo International
MTD
$27B
$6.39K ﹤0.01%
5
– –
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.37K ﹤0.01%
66
– –
IHDG icon
328
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$6.08K ﹤0.01%
116
– –
FCEL icon
329
FuelCell Energy
FCEL
$1.2B
$6.01K ﹤0.01%
167
– –
NXPI icon
330
NXP Semiconductors
NXPI
$57.5B
$5.9K ﹤0.01%
21
-94
-82% -$25.9K
LIT icon
331
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5.81K ﹤0.01%
74
-1
-1% -$83
BIL icon
332
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.76K ﹤0.01%
63
– –
SHOP icon
333
Shopify
SHOP
$187B
$5.71K ﹤0.01%
50
+40
+400% +$4.57K
ITDG icon
334
iShares LifePath Target Date 2055 ETF
ITDG
$62.6M
$5.31K ﹤0.01%
126
– –
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.31K ﹤0.01%
60
– –
MSCI icon
336
MSCI
MSCI
$41.7B
$5.04K ﹤0.01%
9
– –
IVE icon
337
iShares S&P 500 Value ETF
IVE
$50.1B
$5K ﹤0.01%
22
– –
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.97K ﹤0.01%
60
– –
SWKS icon
339
Skyworks Solutions
SWKS
$11.1B
$4.75K ﹤0.01%
70
– –
KEY icon
340
KeyCorp
KEY
$23.7B
$4.61K ﹤0.01%
200
– –
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.6K ﹤0.01%
77
– –
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.26K ﹤0.01%
30
– –
DVY icon
343
iShares Select Dividend ETF
DVY
$23.9B
$4.22K ﹤0.01%
27
– –
VXF icon
344
Vanguard Extended Market ETF
VXF
$31.3B
$4.19K ﹤0.01%
17
– –
WBD icon
345
Warner Bros
WBD
$70.8B
$4.13K ﹤0.01%
155
– –
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$15B
$3.98K ﹤0.01%
108
– –
RLY icon
347
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$3.83K ﹤0.01%
111
– –
MTSI icon
348
MACOM Technology Solutions
MTSI
$20.5B
$3.8K ﹤0.01%
10
– –
GBTC icon
349
Grayscale Bitcoin Trust
GBTC
$12B
$3.78K ﹤0.01%
83
– –
COIN icon
350
Coinbase
COIN
$48.7B
$3.51K ﹤0.01%
24
– –
12 13
14
15 16

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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.