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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$488B
$8.83M 0.9%
11,987
-80
-0.7% -$55K
ABBV icon
27
AbbVie
ABBV
$460B
$7.02M 0.71%
27,894
-186
-0.7% -$40K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$6.86M 0.7%
127,512
+86
+0.1% +$4.59K
AGI icon
29
Alamos Gold
AGI
$15.8B
$6.59M 0.67%
217,351
+6,975
+3% +$282K
IBDW icon
30
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$6.21M 0.63%
298,110
-2,020
-0.7% -$42.1K
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.18M 0.63%
244,851
-6,491
-3% -$164K
PAAS icon
32
Pan American Silver
PAAS
$21.8B
$5.82M 0.59%
130,025
-1,925
-1% -$103K
OAKM
33
Oakmark U.S. Large Cap ETF
OAKM
$1.2B
$5.44M 0.55%
192,975
+21,865
+13% +$614K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$5.14M 0.52%
213,107
+80,476
+61% +$1.95M
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$5.13M 0.52%
129,249
-1,823
-1% -$73.7K
OXY icon
36
Occidental Petroleum
OXY
$60.6B
$4.69M 0.48%
96,617
-2,939
-3% -$167K
GDX icon
37
VanEck Gold Miners ETF
GDX
$31.4B
$4.31M 0.44%
57,130
-195
-0.3% -$17.2K
CVS icon
38
CVS Health
CVS
$124B
$4.3M 0.44%
41,597
-760
-2% -$67.8K
SNDK
39
Sandisk
SNDK
$228B
$3.85M 0.39%
1,694
-58
-3% -$82.8K
AMAT icon
40
Applied Materials
AMAT
$346B
$3.71M 0.38%
5,136
-25
-0.5% -$11.5K
PSX icon
41
Phillips 66
PSX
$102B
$3.7M 0.38%
21,875
-459
-2% -$79K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.55M 0.36%
35,825
+870
+2% +$86.1K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$3.54M 0.36%
5,159
+80
+2% +$53.3K
LBRDK
44
DELISTED
Liberty Broadband Class C
LBRDK
$3.28M 0.33%
98,593
-28,085
-22% -$1.09M
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$42B
$3.25M 0.33%
142,817
+17,767
+14% +$405K
NVDA icon
46
NVIDIA
NVDA
$5.52T
$2.82M 0.29%
14,096
+385
+3% +$79.2K
PID icon
47
Invesco International Dividend Achievers ETF
PID
$921M
$2.72M 0.28%
122,502
+460
+0.4% +$10.5K
WDC icon
48
Western Digital
WDC
$159B
$2.71M 0.28%
4,240
-75
-2% -$36.5K
JPM icon
49
JPMorgan Chase
JPM
$962B
$2.71M 0.28%
8,273
+100
+1% +$31.1K
SMH icon
50
VanEck Semiconductor ETF
SMH
$67.7B
$2.53M 0.26%
3,850
-250
-6% -$136K
1
2
3 4 5

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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.