We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Cannae Holdings
CNNE
$710M
| $1.87K | ﹤0.01% |
130
| – | – |
2025 Q1
5 quarters
|
|
377
Rivian
RIVN
$17.7B
| $1.53K | ﹤0.01% |
88
+50
| +132% | +$780 |
2025 Q1
5 quarters
|
|
378
Iris Energy
IREN
$10.1B
| $1.51K | ﹤0.01% |
+33
| New | +$1.72K |
2026 Q2
0 quarters
|
|
379
Direxion Daily Regional Banks Bull 3X ETF
DPST
$359M
| $1.41K | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
380
MongoDB
MDB
$30B
| $1.34K | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
381
Glass House Brands
GLAS
$210M
| $1.3K | ﹤0.01% |
+100
| New | +$1.3K |
2026 Q2
0 quarters
|
|
382
SentinelOne
S
$7.98B
| $1.15K | ﹤0.01% |
68
| – | – |
2025 Q1
5 quarters
|
|
383
Brighthouse Financial
BHF
$2.66B
| $1.14K | ﹤0.01% |
18
| – | – |
2025 Q1
5 quarters
|
|
384
trivago
TRVG
$272M
| $1.09K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.07K | ﹤0.01% |
29
| – | – |
2025 Q1
5 quarters
|
|
386
Kodak
KODK
$897M
| $1.04K | ﹤0.01% |
+112
| New | +$1.23K |
2026 Q2
0 quarters
|
|
387
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $1.03K | ﹤0.01% |
38
| – | – |
2025 Q1
5 quarters
|
|
388
Robinhood
HOOD
$87.7B
| $1K | ﹤0.01% |
10
-4
| -29% | -$335 |
2025 Q1
5 quarters
|
|
389
CoreWeave
CRWV
$31.3B
| $995 | ﹤0.01% |
+10
| New | +$1.08K |
2026 Q2
0 quarters
|
|
390
VanEck Junior Gold Miners ETF
GDXJ
$7.56B
| $983 | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
391
J.W. Mays
MAYS
| $936 | ﹤0.01% |
24
| – | – |
2025 Q1
5 quarters
|
|
392
WEC Energy
WEC
$36B
| $934 | ﹤0.01% |
8
| – | – |
2025 Q1
5 quarters
|
|
393
MannKind Corp
MNKD
$1.01B
| $852 | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
394
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
| $804 | ﹤0.01% |
63
| – | – |
2025 Q1
5 quarters
|
|
395
Intuit
INTU
$95.2B
| $783 | ﹤0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
396
Vanguard Morningstar Value ETF
VTV
$193B
| $654 | ﹤0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
397
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $647 | ﹤0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
398
Moderna
MRNA
$88.4B
| $630 | ﹤0.01% |
9
| – | – |
2025 Q1
5 quarters
|
|
399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $610 | ﹤0.01% |
11
| – | – |
2025 Q1
5 quarters
|
|
400
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $608 | ﹤0.01% |
9
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
APFP
IAM
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.