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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
GEM icon
351
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$3.38K ﹤0.01%
65
– –
MFIC icon
352
MidCap Financial Investment
MFIC
$792M
$3.36K ﹤0.01%
333
– –
GSIE icon
353
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.15K ﹤0.01%
69
– –
CAVA icon
354
CAVA Group
CAVA
$7.1B
$3.14K ﹤0.01%
40
– –
FINX icon
355
Global X FinTech ETF
FINX
$177M
$3.09K ﹤0.01%
125
-200
-62% -$4.98K
LRGF icon
356
iShares US Equity Factor ETF
LRGF
$3.73B
$3.02K ﹤0.01%
40
– –
PYPL icon
357
PayPal
PYPL
$47B
$2.94K ﹤0.01%
68
– –
UNG icon
358
United States Natural Gas Fund
UNG
$554M
$2.81K ﹤0.01%
240
– –
CRON
359
Cronos Group
CRON
$1.2B
$2.5K ﹤0.01%
900
– –
HPE icon
360
Hewlett Packard
HPE
$69B
$2.48K ﹤0.01%
55
– –
OABI icon
361
OmniAb
OABI
$630M
$2.41K ﹤0.01%
980
– –
HSLV
362
Highlander Silver Corp
HSLV
$1.17B
$2.33K ﹤0.01%
500
– –
D icon
363
Dominion Energy
D
$57.9B
$2.32K ﹤0.01%
34
– –
PDBC icon
364
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$2.32K ﹤0.01%
146
– –
NTES icon
365
NetEase
NTES
$76.4B
$2.31K ﹤0.01%
18
– –
TRC icon
366
Tejon Ranch
TRC
$444M
$2.24K ﹤0.01%
120
– –
IONS icon
367
Ionis Pharmaceuticals
IONS
$9.65B
$2.22K ﹤0.01%
28
– –
SNAP icon
368
Snap
SNAP
$9.25B
$2.22K ﹤0.01%
500
– –
UI icon
369
Ubiquiti
UI
$35.1B
$2.14K ﹤0.01%
+4
New +$3.02K
BLKB icon
370
Blackbaud
BLKB
$2.14B
$2.13K ﹤0.01%
72
– –
NULV icon
371
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$2.1K ﹤0.01%
42
– –
OKLO
372
Oklo
OKLO
$7.68B
$2.09K ﹤0.01%
40
– –
SCHA icon
373
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.02K ﹤0.01%
+56
New +$1.85K
NB
374
NioCorp Developments
NB
$601M
$1.93K ﹤0.01%
400
– –
BABA icon
375
Alibaba
BABA
$281B
$1.92K ﹤0.01%
20
– –
13 14
15
16 17

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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.