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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 | |
|---|---|---|---|---|---|---|---|
401
Genprex
GNPX
$1.62M
| $519 | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
402
Chewy
CHWY
$8.98B
| $491 | ﹤0.01% |
25
| – | – |
2025 Q1
5 quarters
|
|
403
Amplify Blockchain Technology ETF
BLOK
$934M
| $463 | ﹤0.01% |
7
| – | – |
2025 Q1
5 quarters
|
|
404
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $454 | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
405
Ulta Beauty
ULTA
$27.2B
| $451 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
406
Net Lease Office Properties
NLOP
$144M
| $445 | ﹤0.01% |
40
| – | – |
2025 Q1
5 quarters
|
|
407
Novavax
NVAX
$1.65B
| $433 | ﹤0.01% |
+46
| New | +$412 |
2026 Q2
0 quarters
|
|
408
Grayscale Bitcoin Mini Trust ETF
BTC
$4.31B
| $415 | ﹤0.01% |
16
| – | – |
2025 Q1
5 quarters
|
|
409
Plug Power
PLUG
$1.93B
| $360 | ﹤0.01% |
133
| – | – |
2025 Q1
5 quarters
|
|
410
Southern Copper
SCCO
$155B
| $349 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
411
Nyxoah
NYXH
$83.7M
| $338 | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
412
iShares MBS ETF
MBB
$35.8B
| $284 | ﹤0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
413
Wabtec
WAB
$46.7B
| $270 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
414
lululemon athletica
LULU
$12.1B
| $228 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
415
Baker Hughes
BKR
$53.2B
| $223 | ﹤0.01% |
+4
| New | +$253 |
2026 Q2
0 quarters
|
|
416
Canopy Growth
CGC
$281M
| $222 | ﹤0.01% |
234
| – | – |
2025 Q1
5 quarters
|
|
417
DXC Technology
DXC
$2.57B
| $186 | ﹤0.01% |
21
| – | – |
2025 Q1
5 quarters
|
|
418
Vodafone
VOD
$37.3B
| $185 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
419
Vanguard Total International Stock ETF
VXUS
$159B
| $176 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
|
420
DELISTED
Liberty Broadband Class A
LBRDA
| $166 | ﹤0.01% |
5
| – | – |
2025 Q1
5 quarters
|
|
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $158 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
422
Allspring Income Opportunities Fund
EAD
$349M
| $124 | ﹤0.01% |
19
| – | – |
2025 Q1
5 quarters
|
|
423
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $123 | ﹤0.01% |
16
| – | – |
2025 Q1
5 quarters
|
|
424
Toronto Dominion Bank
TD
$204B
| $121 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
425
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $118 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
APFP
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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.