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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
VGSH icon
426
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$116 ﹤0.01%
2
– –
OMAB icon
427
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$113 ﹤0.01%
1
– –
IGIB icon
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$106 ﹤0.01%
2
– –
NNVC icon
429
NanoViricides
NNVC
$28.6M
$99 ﹤0.01%
72
– –
TLRY icon
430
Tilray
TLRY
$619M
$99 ﹤0.01%
22
– –
KVUE icon
431
Kenvue
KVUE
$36B
$96 ﹤0.01%
5
– –
ETH
432
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$90 ﹤0.01%
6
– –
RELX icon
433
RELX
RELX
$61.8B
$63 ﹤0.01%
2
– –
CLB icon
434
Core Laboratories
CLB
$575M
$47 ﹤0.01%
4
– –
STVN icon
435
Stevanato
STVN
$5.6B
$36 ﹤0.01%
2
– –
NVNI
436
Nvni Group
NVNI
$10.9M
$27 ﹤0.01%
28
– –
GME icon
437
GameStop
GME
$8.6B
$22 ﹤0.01%
1
– –
PCG icon
438
PG&E
PCG
$31.5B
$17 ﹤0.01%
1
– –
EMBC icon
439
Embecta
EMBC
$329M
$13 ﹤0.01%
4
– –
ACB
440
Aurora Cannabis
ACB
$250M
$11 ﹤0.01%
4
– –
LSTA icon
441
Lisata Therapeutics
LSTA
$14.9M
$10 ﹤0.01%
3
– –
BITO icon
442
ProShares Bitcoin Strategy ETF
BITO
$1.68B
– –
0
– –
AFRM icon
443
Affirm
AFRM
$24.4B
– –
-5
Closed -$229
CI icon
444
Cigna
CI
$74.7B
– –
-5
Closed -$1.33K
FLO icon
445
Flowers Foods
FLO
$1.33B
– –
-100
Closed -$815
GM icon
446
General Motors
GM
$77B
– –
-100
Closed -$7.45K
KALA icon
447
KALA BIO
KALA
$9.81M
– –
-3
Closed -$26
MUC icon
448
BlackRock MuniHoldings California Quality Fund
MUC
$984M
– –
-1,718
Closed -$17.9K
GLIBA
449
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
– –
-1
Closed -$37
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.