We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$485B
| $8.83M | 0.9% |
11,987
-80
| -0.7% | -$55K |
2019 Q2
28 quarters
|
|
27
AbbVie
ABBV
$500B
| $7.02M | 0.71% |
27,894
-186
| -0.7% | -$40K |
2013 Q2
52 quarters
|
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
| $6.86M | 0.7% |
127,512
+86
| +0.1% | +$4.59K |
2018 Q1
33 quarters
|
|
29
Alamos Gold
AGI
$13.4B
| $6.59M | 0.67% |
217,351
+6,975
| +3% | +$282K |
2021 Q1
21 quarters
|
|
30
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $6.21M | 0.63% |
298,110
-2,020
| -0.7% | -$42.2K |
2025 Q1
5 quarters
|
|
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $6.18M | 0.63% |
244,851
-6,491
| -3% | -$164K |
2025 Q1
5 quarters
|
|
32
Pan American Silver
PAAS
$18.4B
| $5.82M | 0.59% |
130,025
-1,925
| -1% | -$103K |
2013 Q2
52 quarters
|
|
33
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
| $5.44M | 0.55% |
192,975
+21,865
| +13% | +$614K |
2025 Q1
5 quarters
|
|
|
34
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $5.14M | 0.52% |
213,107
+80,476
| +61% | +$1.95M |
2025 Q1
5 quarters
|
|
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $5.13M | 0.52% |
129,249
-1,823
| -1% | -$73.7K |
2019 Q2
28 quarters
|
|
36
Occidental Petroleum
OXY
$62.7B
| $4.69M | 0.48% |
96,617
-2,939
| -3% | -$167K |
2024 Q2
8 quarters
|
|
37
VanEck Gold Miners ETF
GDX
$26.3B
| $4.31M | 0.44% |
57,130
-195
| -0.3% | -$17.2K |
2013 Q2
52 quarters
|
|
38
CVS Health
CVS
$119B
| $4.3M | 0.44% |
41,597
-760
| -2% | -$67.8K |
2013 Q2
52 quarters
|
|
39
Sandisk
SNDK
$198B
| $3.85M | 0.39% |
1,694
-58
| -3% | -$82.8K |
2025 Q1
5 quarters
|
|
40
Applied Materials
AMAT
$328B
| $3.71M | 0.38% |
5,136
-25
| -0.5% | -$11.5K |
2019 Q2
28 quarters
|
|
41
Phillips 66
PSX
$116B
| $3.7M | 0.38% |
21,875
-459
| -2% | -$79K |
2024 Q2
8 quarters
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.55M | 0.36% |
35,825
+870
| +2% | +$86.1K |
2025 Q1
5 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.54M | 0.36% |
5,159
+80
| +2% | +$53.3K |
2025 Q1
5 quarters
|
|
|
44
DELISTED
Liberty Broadband Class C
LBRDK
| $3.28M | 0.33% |
98,593
-28,085
| -22% | -$1.09M |
2018 Q2
32 quarters
|
|
45
iShares US Treasury Bond ETF
GOVT
$42.1B
| $3.25M | 0.33% |
142,817
+17,767
| +14% | +$405K |
2025 Q1
5 quarters
|
|
46
NVIDIA
NVDA
$5.24T
| $2.82M | 0.29% |
14,096
+385
| +3% | +$79.2K |
2023 Q1
13 quarters
|
|
47
Invesco International Dividend Achievers ETF
PID
$870M
| $2.72M | 0.28% |
122,502
+460
| +0.4% | +$10.5K |
2017 Q2
36 quarters
|
|
48
Western Digital
WDC
$132B
| $2.71M | 0.28% |
4,240
-75
| -2% | -$36.5K |
2025 Q1
5 quarters
|
|
49
JPMorgan Chase
JPM
$886B
| $2.71M | 0.28% |
8,273
+100
| +1% | +$31.1K |
2016 Q4
38 quarters
|
|
50
VanEck Semiconductor ETF
SMH
$66.5B
| $2.53M | 0.26% |
3,850
-250
| -6% | -$136K |
2025 Q1
5 quarters
|
|
Similar funds
APFP
IAM
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.