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Cheviot Value Management Portfolio holdings
AUM
$1.03B
Turnover
20.7%
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+18.09%
3 Year Est. Return
+86.95%
5 Year Est. Return
+110.6%
10 Year Est. Return
+309.9%
AUM
$1.03B
AUM Growth
+$46M
(+4.7%)
Cap. Flow
+$5.06M
Cap. Flow % of AUM
Cap. Flow %
0.49%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
541
New
99
Increased
109
Reduced
52
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.21M |
| 3 |
Oakmark U.S. Large Cap ETF
OAKM
|
+$5.59M |
| 4 |
Markel Group
MKL
|
+$3.71M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$10.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.39M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.74M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$3.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.03% |
| 2 | Financials | 18.33% |
| 3 | Materials | 12.26% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Bloom Energy
BE
$54.8B
| $1.66K | ﹤0.01% |
+6
| New | +$1.42K |
2026 Q3
0 quarters
|
|
452
C.H. Robinson
CHRW
$15B
| $1.63K | ﹤0.01% |
+11
| New | +$1.79K |
2026 Q3
0 quarters
|
|
453
SentinelOne
S
$8.15B
| $1.62K | ﹤0.01% |
68
| – | – |
2025 Q1
6 quarters
|
|
454
Marvell Technology
MRVL
$139B
| $1.58K | ﹤0.01% |
+6
| New | +$1.34K |
2026 Q3
0 quarters
|
|
455
Oklo
OKLO
$4.9B
| $1.48K | ﹤0.01% |
40
| – | – |
2025 Q2
5 quarters
|
|
456
Fortive
FTV
$20.2B
| $1.48K | ﹤0.01% |
+27
| New | +$1.6K |
2026 Q3
0 quarters
|
|
457
NioCorp Developments
NB
$439M
| $1.44K | ﹤0.01% |
400
| – | – |
2025 Q3
4 quarters
|
|
458
MongoDB
MDB
$26.7B
| $1.39K | ﹤0.01% |
4
| – | – |
2025 Q1
6 quarters
|
|
459
CenterPoint Energy
CNP
$27.3B
| $1.36K | ﹤0.01% |
+37
| New | +$1.51K |
2026 Q3
0 quarters
|
|
460
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $1.35K | ﹤0.01% |
63
| – | – |
2025 Q1
6 quarters
|
|
461
Rivian
RIVN
$20B
| $1.32K | ﹤0.01% |
88
| – | – |
2025 Q1
6 quarters
|
|
462
Tenet Healthcare
THC
$23.1B
| $1.28K | ﹤0.01% |
+5
| New | +$1.23K |
2026 Q3
0 quarters
|
|
463
Ionis Pharmaceuticals
IONS
$4.68B
| $1.25K | ﹤0.01% |
28
| – | – |
2025 Q1
6 quarters
|
|
464
Labcorp
LH
$30.1B
| $1.23K | ﹤0.01% |
+4
| New | +$1.24K |
2026 Q3
0 quarters
|
|
465
Old Dominion Freight Line
ODFL
$34.6B
| $1.22K | ﹤0.01% |
+7
| New | +$1.43K |
2026 Q3
0 quarters
|
|
466
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
| $1.16K | ﹤0.01% |
38
| – | – |
2025 Q1
6 quarters
|
|
467
Clearway Energy Class C
CWEN
$4.2B
| $1.14K | ﹤0.01% |
+39
| New | +$1.26K |
2026 Q3
0 quarters
|
|
468
Direxion Daily Regional Banks Bull 3X ETF
DPST
$321M
| $1.1K | ﹤0.01% |
10
| – | – |
2025 Q1
6 quarters
|
|
469
Kodak
KODK
$831M
| $1.07K | ﹤0.01% |
112
| – | – |
2026 Q2
1 quarter
|
|
470
Brookfield Renewable
BEP
$9.11B
| $1.07K | ﹤0.01% |
+38
| New | +$1.21K |
2026 Q3
0 quarters
|
|
471
trivago
TRVG
$252M
| $1.06K | ﹤0.01% |
200
| – | – |
2025 Q1
6 quarters
|
|
472
First Solar
FSLR
$19.5B
| $1.05K | ﹤0.01% |
+6
| New | +$1.27K |
2026 Q3
0 quarters
|
|
473
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $1.04K | ﹤0.01% |
29
| – | – |
2025 Q1
6 quarters
|
|
474
J.W. Mays
MAYS
$87.9M
| $962 | ﹤0.01% |
24
| – | – |
2025 Q1
6 quarters
|
|
475
Brighthouse Financial
BHF
$2.55B
| $898 | ﹤0.01% |
18
| – | – |
2025 Q1
6 quarters
|
|
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Cheviot Value Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cheviot Value Management held 541 positions worth $1.03B, up 4.7% from $984M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cheviot Value Management's Q3 2026 filing shows 99 new, 109 increased, 52 reduced and 13 closed positions. Its largest new stake was Charter Communications: 7,485 shares worth $830K. The largest sale was Comcast, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Materials.
- Cheviot Value Management's largest Q3 2026 buy was Charter Communications: 7,485 shares worth $830K.
- Cheviot Value Management added most to Schwab Short-Term US Treasury ETF in Q3 2026, an estimated $7.2M increase.
- Cheviot Value Management's biggest Q3 2026 reduction was Comcast, cutting an estimated $10.3M.
- Cheviot Value Management fully exited Liberty Broadband Class C in Q3 2026, selling an estimated $3.28M.
- Cheviot Value Management's ten largest holdings make up 55% of its $1.03B portfolio in Q3 2026.
- Cheviot Value Management opened 99 new positions and closed 13 in Q3 2026.
- Cheviot Value Management's portfolio value rose 4.7% quarter-over-quarter to $1.03B.
Based on Cheviot Value Management's 13F filing for Q3 2026, filed 9 Nov 2026.