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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 | |
|---|---|---|---|---|---|---|---|
426
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $116 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
427
Grupo Aeroportuario Centro Norte
OMAB
$4.76B
| $113 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $106 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
429
NanoViricides
NNVC
$38.5M
| $99 | ﹤0.01% |
72
| – | – |
2026 Q1
1 quarter
|
|
430
Tilray
TLRY
$432M
| $99 | ﹤0.01% |
22
| – | – |
2025 Q1
5 quarters
|
|
431
Kenvue
KVUE
$36.6B
| $96 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
432
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
| $90 | ﹤0.01% |
6
| – | – |
2025 Q1
5 quarters
|
|
433
RELX
RELX
$68B
| $63 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
434
Core Laboratories
CLB
$465M
| $47 | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
435
Stevanato
STVN
$5.14B
| $36 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
436
DELISTED
Nvni Group
NVNI
| $27 | ﹤0.01% |
28
| – | – |
2025 Q1
5 quarters
|
|
437
GameStop
GME
$13.3B
| $22 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
438
PG&E
PCG
$39.5B
| $17 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
439
Embecta
EMBC
$378M
| $13 | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
440
Aurora Cannabis
ACB
$251M
| $11 | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
441
Lisata Therapeutics
LSTA
$11.3M
| $10 | ﹤0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
442
ProShares Bitcoin Strategy ETF
BITO
$1.71B
| – | – |
0
| – | – |
2025 Q1
5 quarters
|
|
443
Affirm
AFRM
$24.8B
| – | – |
-5
| Closed | -$229 | – |
|
444
Cigna
CI
$80.4B
| – | – |
-5
| Closed | -$1.33K | – |
|
445
Flowers Foods
FLO
$1.23B
| – | – |
-100
| Closed | -$815 | – |
|
446
General Motors
GM
$66.8B
| – | – |
-100
| Closed | -$7.45K | – |
|
447
KALA BIO
KALA
$3.69M
| – | – |
-3
| Closed | -$26 | – |
|
448
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| – | – |
-1,718
| Closed | -$17.9K | – |
|
449
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$793M
| – | – |
-1
| Closed | -$37 | – |
|
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.