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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2M 0.2%
25,671
-231
-0.9% -$18K
PM icon
52
Philip Morris
PM
$288B
$1.73M 0.18%
9,566
+3
+0% +$520
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.12T
$1.69M 0.17%
4,786
-16
-0.3% -$5.72K
COST icon
54
Costco
COST
$410B
$1.61M 0.16%
1,718
+29
+2% +$28.9K
GLW icon
55
Corning
GLW
$131B
$1.57M 0.16%
6,164
-100
-2% -$18.2K
URNM icon
56
Sprott Uranium Miners ETF
URNM
$2.16B
$1.44M 0.15%
27,330
– –
AMGN icon
57
Amgen
AMGN
$237B
$1.41M 0.14%
3,892
+130
+3% +$44.5K
VZ icon
58
Verizon
VZ
$209B
$1.4M 0.14%
32,978
-299
-0.9% -$14K
ABT icon
59
Abbott
ABT
$188B
$1.23M 0.13%
13,605
-5
-0% -$456
INTC icon
60
Intel
INTC
$499B
$1.15M 0.12%
8,259
-55
-0.7% -$5.56K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$11.6B
$1.14M 0.12%
7,200
+100
+1% +$13.5K
MS icon
62
Morgan Stanley
MS
$339B
$993K 0.1%
4,750
+200
+4% +$39.6K
MCD icon
63
McDonald's
MCD
$182B
$904K 0.09%
3,343
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$864K 0.09%
1,158
-543
-32% -$394K
CDNS icon
65
Cadence Design Systems
CDNS
$82.9B
$855K 0.09%
2,277
-10
-0.4% -$3.5K
CAH icon
66
Cardinal Health
CAH
$57.4B
$843K 0.09%
3,550
-550
-13% -$114K
TSLA icon
67
Tesla
TSLA
$1.42T
$843K 0.09%
2,005
– –
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$837K 0.09%
16,805
– –
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$13.5B
$836K 0.09%
3,449
+800
+30% +$182K
BAC icon
70
Bank of America
BAC
$437B
$794K 0.08%
13,932
-146
-1% -$7.76K
MICC
71
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$766K 0.08%
44,016
-27,315
-38% -$425K
DVN icon
72
Devon Energy
DVN
$52.3B
$746K 0.08%
18,051
-3,858
-18% -$179K
SPCX
73
SpaceX
SPCX
$1.96T
$729K 0.07%
+4,265
New +$725K
LLY icon
74
Eli Lilly
LLY
$1.02T
$697K 0.07%
581
– –
SPG icon
75
Simon Property Group
SPG
$68.7B
$685K 0.07%
3,065
– –
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.