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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 | |
|---|---|---|---|---|---|---|---|
|
MBGL
476
Mobility Global Inc
MBGL
$6.38B
| $892 | ﹤0.01% |
+52
| New | +$1.05K |
2026 Q3
0 quarters
|
|
477
GSK
GSK
$103B
| $867 | ﹤0.01% |
+18
| New | +$919 |
2026 Q3
0 quarters
|
|
478
Intuit
INTU
$91B
| $827 | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
479
WEC Energy
WEC
$38.5B
| $806 | ﹤0.01% |
8
| – | – |
2025 Q1
6 quarters
|
|
480
MannKind Corp
MNKD
$1.36B
| $780 | ﹤0.01% |
200
| – | – |
2025 Q1
6 quarters
|
|
481
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $595 | ﹤0.01% |
17
| – | – |
2025 Q1
6 quarters
|
|
482
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $594 | ﹤0.01% |
11
| – | – |
2025 Q1
6 quarters
|
|
483
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
| $591 | ﹤0.01% |
16
| – | – |
2025 Q1
6 quarters
|
|
484
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $567 | ﹤0.01% |
9
| – | – |
2025 Q1
6 quarters
|
|
485
Robinhood
HOOD
$73.2B
| $563 | ﹤0.01% |
5
-5
| -50% | -$531 |
2025 Q1
6 quarters
|
|
486
Glass House Brands
GLAS
$186M
| $561 | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
487
Ulta Beauty
ULTA
$28.4B
| $546 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
488
Novavax
NVAX
$1.68B
| $497 | ﹤0.01% |
46
| – | – |
2026 Q2
1 quarter
|
|
489
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $458 | ﹤0.01% |
10
| – | – |
2025 Q1
6 quarters
|
|
490
Chewy
CHWY
$9.19B
| $455 | ﹤0.01% |
25
| – | – |
2025 Q1
6 quarters
|
|
491
Amplify Blockchain Technology ETF
BLOK
$851M
| $453 | ﹤0.01% |
7
| – | – |
2025 Q1
6 quarters
|
|
492
Southern Copper
SCCO
$145B
| $405 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
493
Archer Aviation
ACHR
$3.63B
| $403 | ﹤0.01% |
+81
| New | +$441 |
2026 Q3
0 quarters
|
|
494
Net Lease Office Properties
NLOP
$142M
| $395 | ﹤0.01% |
40
| – | – |
2025 Q1
6 quarters
|
|
495
Liminatus Pharma
LIMN
$3.72M
| $373 | ﹤0.01% |
+100
| New | +$504 |
2026 Q3
0 quarters
|
|
496
Nyxoah
NYXH
$91.6M
| $276 | ﹤0.01% |
200
| – | – |
2025 Q1
6 quarters
|
|
497
iShares MBS ETF
MBB
$35.6B
| $269 | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
498
Plug Power
PLUG
$1.9B
| $258 | ﹤0.01% |
133
| – | – |
2025 Q1
6 quarters
|
|
499
DXC Technology
DXC
$2.38B
| $227 | ﹤0.01% |
21
| – | – |
2025 Q1
6 quarters
|
|
500
Vodafone
VOD
$35.9B
| $226 | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
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RTM
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.