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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
WFC icon
76
Wells Fargo
WFC
$270B
$657K 0.07%
7,950
-1,550
-16% -$125K
QCOM icon
77
Qualcomm
QCOM
$180B
$643K 0.07%
3,480
+100
+3% +$18.7K
CAT icon
78
Caterpillar
CAT
$368B
$621K 0.06%
583
-10
-2% -$8.79K
SNPS icon
79
Synopsys
SNPS
$79.8B
$614K 0.06%
1,377
-5
-0.4% -$2.35K
MMM icon
80
3M
MMM
$86.8B
$613K 0.06%
3,785
-725
-16% -$110K
RTX icon
81
RTX Corp
RTX
$272B
$610K 0.06%
3,217
+3
+0.1% +$550
CSCO icon
82
Cisco
CSCO
$428B
$591K 0.06%
5,029
+400
+9% +$41.8K
MO icon
83
Altria Group
MO
$116B
$577K 0.06%
8,015
+7
+0.1% +$489
MA icon
84
Mastercard
MA
$513B
$567K 0.06%
1,103
– –
TXN icon
85
Texas Instruments
TXN
$232B
$565K 0.06%
1,896
-20
-1% -$5.55K
HD icon
86
Home Depot
HD
$317B
$564K 0.06%
1,600
+250
+19% +$81.3K
VT icon
87
Vanguard Total World Stock ETF
VT
$81.6B
$560K 0.06%
3,571
– –
GS icon
88
Goldman Sachs
GS
$302B
$539K 0.05%
533
– –
MDT icon
89
Medtronic
MDT
$119B
$538K 0.05%
6,883
-369
-5% -$29.8K
MU icon
90
Micron Technology
MU
$1.08T
$531K 0.05%
460
+230
+100% +$172K
TGT icon
91
Target
TGT
$74.5B
$515K 0.05%
3,941
+50
+1% +$6.35K
ORCL icon
92
Oracle
ORCL
$444B
$513K 0.05%
3,504
– –
COR icon
93
Cencora
COR
$64.4B
$503K 0.05%
1,778
-10
-0.6% -$2.88K
NSC icon
94
Norfolk Southern
NSC
$73.6B
$483K 0.05%
1,535
– –
F icon
95
Ford
F
$57.5B
$453K 0.05%
32,595
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$148B
$441K 0.04%
3,688
– –
BTI icon
97
British American Tobacco
BTI
$121B
$438K 0.04%
7,095
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
$438K 0.04%
5,082
– –
RGA icon
99
Reinsurance Group of America
RGA
$16.7B
$436K 0.04%
2,050
– –
ROST icon
100
Ross Stores
ROST
$74B
$426K 0.04%
2,000
– –
2 3
4
5 6

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SAA
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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.