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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 | |
|---|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$33.8B
| $6.39K | ﹤0.01% |
5
| – | – |
2025 Q1
5 quarters
|
|
327
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.37K | ﹤0.01% |
66
| – | – |
2025 Q1
5 quarters
|
|
328
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
| $6.08K | ﹤0.01% |
116
| – | – |
2025 Q1
5 quarters
|
|
329
FuelCell Energy
FCEL
$926M
| $6.01K | ﹤0.01% |
167
| – | – |
2025 Q1
5 quarters
|
|
330
NXP Semiconductors
NXPI
$60B
| $5.9K | ﹤0.01% |
21
-94
| -82% | -$25.9K |
2025 Q1
5 quarters
|
|
331
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $5.81K | ﹤0.01% |
74
-1
| -1% | -$83 |
2025 Q3
3 quarters
|
|
332
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $5.76K | ﹤0.01% |
63
| – | – |
2025 Q1
5 quarters
|
|
333
Shopify
SHOP
$217B
| $5.71K | ﹤0.01% |
50
+40
| +400% | +$4.56K |
2025 Q1
5 quarters
|
|
334
iShares LifePath Target Date 2055 ETF
ITDG
$67.3M
| $5.31K | ﹤0.01% |
126
| – | – |
2025 Q4
2 quarters
|
|
335
Vanguard FTSE Europe ETF
VGK
$29.6B
| $5.31K | ﹤0.01% |
60
| – | – |
2025 Q1
5 quarters
|
|
336
MSCI
MSCI
$45.1B
| $5.04K | ﹤0.01% |
9
| – | – |
2025 Q1
5 quarters
|
|
337
iShares S&P 500 Value ETF
IVE
$50.7B
| $5K | ﹤0.01% |
22
| – | – |
2025 Q1
5 quarters
|
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $4.97K | ﹤0.01% |
60
| – | – |
2025 Q1
5 quarters
|
|
339
Skyworks Solutions
SWKS
$19.4B
| $4.75K | ﹤0.01% |
70
| – | – |
2025 Q1
5 quarters
|
|
340
KeyCorp
KEY
$22.6B
| $4.61K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
341
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.6K | ﹤0.01% |
77
| – | – |
2025 Q1
5 quarters
|
|
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.26K | ﹤0.01% |
30
| – | – |
2025 Q1
5 quarters
|
|
343
iShares Select Dividend ETF
DVY
$23.7B
| $4.22K | ﹤0.01% |
27
| – | – |
2025 Q1
5 quarters
|
|
344
Vanguard Extended Market ETF
VXF
$30B
| $4.19K | ﹤0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
345
DELISTED
Warner Bros
WBD
| $4.13K | ﹤0.01% |
155
| – | – |
2026 Q1
1 quarter
|
|
346
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.98K | ﹤0.01% |
108
| – | – |
2025 Q1
5 quarters
|
|
347
State Street Multi-Asset Real Return ETF
RLY
$1.46B
| $3.83K | ﹤0.01% |
111
| – | – |
2025 Q1
5 quarters
|
|
348
MACOM Technology Solutions
MTSI
$17.5B
| $3.8K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
349
Grayscale Bitcoin Trust
GBTC
$12.2B
| $3.78K | ﹤0.01% |
83
| – | – |
2025 Q1
5 quarters
|
|
350
Coinbase
COIN
$44.6B
| $3.51K | ﹤0.01% |
24
| – | – |
2025 Q1
5 quarters
|
|
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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.