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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
CNNE icon
376
Cannae Holdings
CNNE
$687M
$1.87K ﹤0.01%
130
– –
RIVN icon
377
Rivian
RIVN
$22.8B
$1.53K ﹤0.01%
88
+50
+132% +$780
IREN icon
378
Iris Energy
IREN
$17.6B
$1.51K ﹤0.01%
+33
New +$1.72K
DPST icon
379
Direxion Daily Regional Banks Bull 3X ETF
DPST
$351M
$1.41K ﹤0.01%
10
– –
MDB icon
380
MongoDB
MDB
$29.7B
$1.34K ﹤0.01%
4
– –
GLAS
381
Glass House Brands
GLAS
$837M
$1.3K ﹤0.01%
+100
New +$1.3K
S icon
382
SentinelOne
S
$6.92B
$1.15K ﹤0.01%
68
– –
BHF icon
383
Brighthouse Financial
BHF
$3.08B
$1.14K ﹤0.01%
18
– –
TRVG
384
trivago
TRVG
$423M
$1.09K ﹤0.01%
200
– –
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.07K ﹤0.01%
29
– –
KODK icon
386
Kodak
KODK
$909M
$1.04K ﹤0.01%
+112
New +$1.23K
FTGC icon
387
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$1.03K ﹤0.01%
38
– –
HOOD icon
388
Robinhood
HOOD
$110B
$1K ﹤0.01%
10
-4
-29% -$335
CRWV
389
CoreWeave
CRWV
$49.3B
$995 ﹤0.01%
+10
New +$1.08K
GDXJ icon
390
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$983 ﹤0.01%
10
– –
MAYS icon
391
J.W. Mays
MAYS
$85.5M
$936 ﹤0.01%
24
– –
WEC icon
392
WEC Energy
WEC
$34.5B
$934 ﹤0.01%
8
– –
MNKD icon
393
MannKind Corp
MNKD
$1.31B
$852 ﹤0.01%
200
– –
ETHE
394
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$804 ﹤0.01%
63
– –
INTU icon
395
Intuit
INTU
$91B
$783 ﹤0.01%
3
– –
VTV icon
396
Vanguard Morningstar Value ETF
VTV
$193B
$654 ﹤0.01%
3
– –
FNDA icon
397
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$647 ﹤0.01%
17
– –
MRNA icon
398
Moderna
MRNA
$58.1B
$630 ﹤0.01%
9
– –
HEDJ icon
399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$610 ﹤0.01%
11
– –
SPMD icon
400
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$608 ﹤0.01%
9
– –
14 15
16
17 18

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SAA
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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.