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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 | |
|---|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$246B
| $657K | 0.07% |
7,950
-1,550
| -16% | -$125K |
2025 Q1
5 quarters
|
|
77
Qualcomm
QCOM
$185B
| $643K | 0.07% |
3,480
+100
| +3% | +$18.7K |
2025 Q1
5 quarters
|
|
78
Caterpillar
CAT
$334B
| $621K | 0.06% |
583
-10
| -2% | -$8.78K |
2022 Q4
14 quarters
|
|
79
Synopsys
SNPS
$87.1B
| $614K | 0.06% |
1,377
-5
| -0.4% | -$2.35K |
2025 Q1
5 quarters
|
|
80
3M
MMM
$83.6B
| $613K | 0.06% |
3,785
-725
| -16% | -$110K |
2025 Q1
5 quarters
|
|
81
RTX Corp
RTX
$259B
| $610K | 0.06% |
3,217
+3
| +0.1% | +$550 |
2020 Q3
23 quarters
|
|
82
Cisco
CSCO
$420B
| $591K | 0.06% |
5,029
+400
| +9% | +$41.8K |
2018 Q4
30 quarters
|
|
83
Altria Group
MO
$124B
| $577K | 0.06% |
8,015
+7
| +0.1% | +$489 |
2020 Q1
25 quarters
|
|
84
Mastercard
MA
$540B
| $567K | 0.06% |
1,103
| – | – |
2022 Q4
14 quarters
|
|
85
Texas Instruments
TXN
$252B
| $565K | 0.06% |
1,896
-20
| -1% | -$5.55K |
2025 Q1
5 quarters
|
|
86
Home Depot
HD
$309B
| $564K | 0.06% |
1,600
+250
| +19% | +$81.3K |
2021 Q1
21 quarters
|
|
87
Vanguard Total World Stock ETF
VT
$81.4B
| $560K | 0.06% |
3,571
| – | – |
2022 Q1
17 quarters
|
|
88
Goldman Sachs
GS
$255B
| $539K | 0.05% |
533
| – | – |
2023 Q4
10 quarters
|
|
89
Medtronic
MDT
$119B
| $538K | 0.05% |
6,883
-369
| -5% | -$29.8K |
2013 Q2
52 quarters
|
|
90
Micron Technology
MU
$1.02T
| $531K | 0.05% |
460
+230
| +100% | +$172K |
2025 Q1
5 quarters
|
|
91
Target
TGT
$69.6B
| $515K | 0.05% |
3,941
+50
| +1% | +$6.35K |
2025 Q1
5 quarters
|
|
92
Oracle
ORCL
$393B
| $513K | 0.05% |
3,504
| – | – |
2023 Q1
13 quarters
|
|
93
Cencora
COR
$64.9B
| $503K | 0.05% |
1,778
-10
| -0.6% | -$2.88K |
2025 Q1
5 quarters
|
|
94
Norfolk Southern
NSC
$72.7B
| $483K | 0.05% |
1,535
| – | – |
2025 Q1
5 quarters
|
|
95
Ford
F
$48.6B
| $453K | 0.05% |
32,595
| – | – |
2025 Q1
5 quarters
|
|
96
Vanguard Information Technology ETF
VGT
$148B
| $441K | 0.04% |
3,688
| – | – |
2023 Q4
10 quarters
|
|
97
British American Tobacco
BTI
$126B
| $438K | 0.04% |
7,095
| – | – |
2025 Q1
5 quarters
|
|
98
Vanguard Morningstar Growth ETF
VUG
$230B
| $438K | 0.04% |
5,082
| – | – |
2024 Q4
6 quarters
|
|
99
Reinsurance Group of America
RGA
$17.4B
| $436K | 0.04% |
2,050
| – | – |
2025 Q1
5 quarters
|
|
100
Ross Stores
ROST
$76.2B
| $426K | 0.04% |
2,000
| – | – |
2022 Q4
14 quarters
|
|
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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.