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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
GNPX icon
401
Genprex
GNPX
$2.87M
$519 ﹤0.01%
45
– –
CHWY icon
402
Chewy
CHWY
$9.69B
$491 ﹤0.01%
25
– –
BLOK icon
403
Amplify Blockchain Technology ETF
BLOK
$1.15B
$463 ﹤0.01%
7
– –
EWU icon
404
iShares MSCI United Kingdom ETF
EWU
$3.81B
$454 ﹤0.01%
10
– –
ULTA icon
405
Ulta Beauty
ULTA
$24.1B
$451 ﹤0.01%
1
– –
NLOP
406
Net Lease Office Properties
NLOP
$163M
$445 ﹤0.01%
40
– –
NVAX icon
407
Novavax
NVAX
$1.69B
$433 ﹤0.01%
+46
New +$412
BTC
408
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$415 ﹤0.01%
16
– –
PLUG icon
409
Plug Power
PLUG
$3.03B
$360 ﹤0.01%
133
– –
SCCO icon
410
Southern Copper
SCCO
$168B
$349 ﹤0.01%
2
– –
NYXH
411
Nyxoah
NYXH
$165M
$338 ﹤0.01%
200
– –
MBB icon
412
iShares MBS ETF
MBB
$39.5B
$284 ﹤0.01%
3
– –
WAB icon
413
Wabtec
WAB
$47.8B
$270 ﹤0.01%
1
– –
LULU icon
414
lululemon athletica
LULU
$11.4B
$228 ﹤0.01%
2
– –
BKR icon
415
Baker Hughes
BKR
$63B
$223 ﹤0.01%
+4
New +$253
CGC
416
Canopy Growth
CGC
$437M
$222 ﹤0.01%
234
– –
DXC icon
417
DXC Technology
DXC
$1.86B
$186 ﹤0.01%
21
– –
VOD icon
418
Vodafone
VOD
$39.1B
$185 ﹤0.01%
14
– –
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$165B
$176 ﹤0.01%
2
– –
LBRDA
420
DELISTED
Liberty Broadband Class A
LBRDA
$166 ﹤0.01%
5
– –
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$158 ﹤0.01%
2
– –
EAD
422
Allspring Income Opportunities Fund
EAD
$376M
$124 ﹤0.01%
19
– –
LUMN icon
423
Lumen
LUMN
$6.98B
$123 ﹤0.01%
16
– –
TD icon
424
Toronto Dominion Bank
TD
$199B
$121 ﹤0.01%
1
– –
VGIT icon
425
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$118 ﹤0.01%
2
– –
14 15 16
17
18

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JIR
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SLG
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LI
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APFP
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SAA
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IAM
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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.