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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2M | 0.2% |
25,671
-231
| -0.9% | -$18K |
2025 Q1
5 quarters
|
|
52
Philip Morris
PM
$313B
| $1.73M | 0.18% |
9,566
+3
| +0% | +$520 |
2016 Q4
38 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.16T
| $1.69M | 0.17% |
4,786
-16
| -0.3% | -$5.72K |
2024 Q2
8 quarters
|
|
54
Costco
COST
$441B
| $1.61M | 0.16% |
1,718
+29
| +2% | +$28.9K |
2019 Q2
28 quarters
|
|
55
Corning
GLW
$114B
| $1.57M | 0.16% |
6,164
-100
| -2% | -$18.2K |
2025 Q1
5 quarters
|
|
56
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.44M | 0.15% |
27,330
| – | – |
2024 Q2
8 quarters
|
|
57
Amgen
AMGN
$230B
| $1.41M | 0.14% |
3,892
+130
| +3% | +$44.5K |
2016 Q4
38 quarters
|
|
58
Verizon
VZ
$183B
| $1.4M | 0.14% |
32,978
-299
| -0.9% | -$14K |
2015 Q4
42 quarters
|
|
59
Abbott
ABT
$180B
| $1.23M | 0.13% |
13,605
-5
| -0% | -$456 |
2013 Q2
52 quarters
|
|
60
Intel
INTC
$486B
| $1.15M | 0.12% |
8,259
-55
| -0.7% | -$5.56K |
2025 Q1
5 quarters
|
|
61
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.14M | 0.12% |
7,200
+100
| +1% | +$13.5K |
2025 Q1
5 quarters
|
|
62
Morgan Stanley
MS
$280B
| $993K | 0.1% |
4,750
+200
| +4% | +$39.6K |
2025 Q1
5 quarters
|
|
63
McDonald's
MCD
$172B
| $904K | 0.09% |
3,343
| – | – |
2025 Q1
5 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $864K | 0.09% |
1,158
-543
| -32% | -$394K |
2025 Q1
5 quarters
|
|
65
Cadence Design Systems
CDNS
$89.7B
| $855K | 0.09% |
2,277
-10
| -0.4% | -$3.5K |
2025 Q1
5 quarters
|
|
66
Cardinal Health
CAH
$58.5B
| $843K | 0.09% |
3,550
-550
| -13% | -$114K |
2025 Q3
3 quarters
|
|
67
Tesla
TSLA
$1.45T
| $843K | 0.09% |
2,005
| – | – |
2025 Q1
5 quarters
|
|
68
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $837K | 0.09% |
16,805
| – | – |
2025 Q3
3 quarters
|
|
69
iShares US Aerospace & Defense ETF
ITA
$12B
| $836K | 0.09% |
3,449
+800
| +30% | +$182K |
2025 Q1
5 quarters
|
|
70
Bank of America
BAC
$352B
| $794K | 0.08% |
13,932
-146
| -1% | -$7.76K |
2025 Q1
5 quarters
|
|
71
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $766K | 0.08% |
44,016
-27,315
| -38% | -$425K |
2025 Q4
2 quarters
|
|
72
Devon Energy
DVN
$56B
| $746K | 0.08% |
18,051
-3,858
| -18% | -$179K |
2024 Q2
8 quarters
|
|
73
SpaceX
SPCX
$1.95T
| $729K | 0.07% |
+4,265
| New | +$725K |
2026 Q2
0 quarters
|
|
74
Eli Lilly
LLY
$1.11T
| $697K | 0.07% |
581
| – | – |
2021 Q2
20 quarters
|
|
75
Simon Property Group
SPG
$65.5B
| $685K | 0.07% |
3,065
| – | – |
2025 Q3
3 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.