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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 | |
|---|---|---|---|---|---|---|---|
351
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $3.38K | ﹤0.01% |
65
| – | – |
2025 Q1
5 quarters
|
|
352
MidCap Financial Investment
MFIC
$690M
| $3.36K | ﹤0.01% |
333
| – | – |
2025 Q1
5 quarters
|
|
353
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $3.15K | ﹤0.01% |
69
| – | – |
2025 Q1
5 quarters
|
|
354
CAVA Group
CAVA
$6.25B
| $3.14K | ﹤0.01% |
40
| – | – |
2025 Q1
5 quarters
|
|
355
Global X FinTech ETF
FINX
$156M
| $3.09K | ﹤0.01% |
125
-200
| -62% | -$4.98K |
2025 Q1
5 quarters
|
|
356
iShares US Equity Factor ETF
LRGF
$3.66B
| $3.02K | ﹤0.01% |
40
| – | – |
2025 Q1
5 quarters
|
|
357
PayPal
PYPL
$48.8B
| $2.94K | ﹤0.01% |
68
| – | – |
2025 Q1
5 quarters
|
|
358
United States Natural Gas Fund
UNG
$427M
| $2.81K | ﹤0.01% |
240
| – | – |
2025 Q1
5 quarters
|
|
359
Cronos Group
CRON
$1.23B
| $2.5K | ﹤0.01% |
900
| – | – |
2025 Q1
5 quarters
|
|
360
Hewlett Packard
HPE
$75.3B
| $2.48K | ﹤0.01% |
55
| – | – |
2025 Q1
5 quarters
|
|
361
OmniAb
OABI
$678M
| $2.41K | ﹤0.01% |
980
| – | – |
2025 Q1
5 quarters
|
|
362
Highlander Silver Corp
HSLV
$989M
| $2.33K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
363
Dominion Energy
D
$57.3B
| $2.32K | ﹤0.01% |
34
| – | – |
2025 Q1
5 quarters
|
|
364
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $2.32K | ﹤0.01% |
146
| – | – |
2025 Q1
5 quarters
|
|
365
NetEase
NTES
$75.9B
| $2.31K | ﹤0.01% |
18
| – | – |
2025 Q1
5 quarters
|
|
366
Tejon Ranch
TRC
$445M
| $2.24K | ﹤0.01% |
120
| – | – |
2025 Q1
5 quarters
|
|
367
Ionis Pharmaceuticals
IONS
$7.13B
| $2.22K | ﹤0.01% |
28
| – | – |
2025 Q1
5 quarters
|
|
368
Snap
SNAP
$10.7B
| $2.22K | ﹤0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
369
Ubiquiti
UI
$35.6B
| $2.14K | ﹤0.01% |
+4
| New | +$3.02K |
2026 Q2
0 quarters
|
|
370
Blackbaud
BLKB
$2.52B
| $2.13K | ﹤0.01% |
72
| – | – |
2025 Q1
5 quarters
|
|
371
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $2.1K | ﹤0.01% |
42
| – | – |
2025 Q1
5 quarters
|
|
372
Oklo
OKLO
$4.9B
| $2.09K | ﹤0.01% |
40
| – | – |
2025 Q2
4 quarters
|
|
373
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.02K | ﹤0.01% |
+56
| New | +$1.85K |
2026 Q2
0 quarters
|
|
374
NioCorp Developments
NB
$430M
| $1.93K | ﹤0.01% |
400
| – | – |
2025 Q3
3 quarters
|
|
375
Alibaba
BABA
$248B
| $1.92K | ﹤0.01% |
20
| – | – |
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.