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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 | |
|---|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$47.4B
| $221 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
502
Canopy Growth
CGC
$251M
| $210 | ﹤0.01% |
234
| – | – |
2025 Q1
6 quarters
|
|
503
Eve Holding
EVEX
$694M
| $195 | ﹤0.01% |
+101
| New | +$240 |
2026 Q3
0 quarters
|
|
504
lululemon athletica
LULU
$12.8B
| $192 | ﹤0.01% |
2
| – | – |
2025 Q1
6 quarters
|
|
505
Vanguard Total International Stock ETF
VXUS
$162B
| $175 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.7B
| $155 | ﹤0.01% |
2
| – | – |
2025 Q1
6 quarters
|
|
507
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
| $153 | ﹤0.01% |
6
| – | – |
2025 Q1
6 quarters
|
|
508
Genprex
GNPX
$1.71M
| $134 | ﹤0.01% |
46
+1
| +2% | +$6 |
2025 Q4
3 quarters
|
|
509
Toronto Dominion Bank
TD
$202B
| $118 | ﹤0.01% |
1
| – | – |
2025 Q1
6 quarters
|
|
510
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $115 | ﹤0.01% |
2
| – | – |
2025 Q1
6 quarters
|
|
511
Allspring Income Opportunities Fund
EAD
$360M
| $114 | ﹤0.01% |
19
| – | – |
2025 Q1
6 quarters
|
|
512
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $113 | ﹤0.01% |
2
| – | – |
2025 Q1
6 quarters
|
|
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $101 | ﹤0.01% |
2
| – | – |
2025 Q1
6 quarters
|
|
514
Grupo Aeroportuario Centro Norte
OMAB
$5.32B
| $97 | ﹤0.01% |
1
| – | – |
2025 Q1
6 quarters
|
|
515
NanoViricides
NNVC
$36.3M
| $94 | ﹤0.01% |
72
| – | – |
2026 Q1
2 quarters
|
|
516
Lumen Technologies, Inc. Common Stock
LUMN
$4.86B
| $90 | ﹤0.01% |
16
| – | – |
2025 Q1
6 quarters
|
|
517
DELISTED
Kenvue
KVUE
| $88 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
518
Tilray
TLRY
$392M
| $83 | ﹤0.01% |
22
| – | – |
2025 Q1
6 quarters
|
|
519
RELX
RELX
$69.2B
| $66 | ﹤0.01% |
2
| – | – |
2025 Q1
6 quarters
|
|
520
Stevanato
STVN
$3.7B
| $42 | ﹤0.01% |
2
| – | – |
2025 Q1
6 quarters
|
|
521
Core Laboratories
CLB
$410M
| $39 | ﹤0.01% |
4
| – | – |
2025 Q1
6 quarters
|
|
522
DELISTED
Nvni Group
NVNI
| $26 | ﹤0.01% |
28
| – | – |
2025 Q1
6 quarters
|
|
523
GameStop
GME
$12.8B
| $25 | ﹤0.01% |
1
| – | – |
2025 Q1
6 quarters
|
|
524
Embecta
EMBC
$364M
| $23 | ﹤0.01% |
4
| – | – |
2025 Q1
6 quarters
|
|
525
Aurora Cannabis
ACB
$336M
| $16 | ﹤0.01% |
4
| – | – |
2025 Q1
6 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.