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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.1B
$421K 0.04%
2,662
– –
PNC icon
102
PNC Financial Services
PNC
$97.8B
$412K 0.04%
1,675
– –
C icon
103
Citigroup
C
$232B
$404K 0.04%
2,883
– –
DIS icon
104
Walt Disney
DIS
$185B
$394K 0.04%
4,092
-894
-18% -$91.1K
VSNT
105
Versant Media Group
VSNT
$5.7B
$387K 0.04%
10,735
-6,384
-37% -$256K
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$13.5B
$383K 0.04%
6,500
– –
BA icon
107
Boeing
BA
$166B
$370K 0.04%
1,711
+125
+8% +$27.8K
UNH icon
108
UnitedHealth
UNH
$360B
$368K 0.04%
886
– –
BBY icon
109
Best Buy
BBY
$18.4B
$357K 0.04%
4,700
-375
-7% -$24.9K
WM icon
110
Waste Management
WM
$88.6B
$355K 0.04%
1,592
– –
STT icon
111
State Street
STT
$53.3B
$351K 0.04%
2,069
– –
OMC icon
112
Omnicom Group
OMC
$23.2B
$339K 0.03%
+4,660
New +$351K
KO icon
113
Coca-Cola
KO
$382B
$332K 0.03%
4,089
– –
NOC icon
114
Northrop Grumman
NOC
$75B
$331K 0.03%
650
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$121B
$326K 0.03%
1,712
– –
FISV
116
Fiserv Inc
FISV
$28B
$322K 0.03%
6,573
-137
-2% -$7.66K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$319K 0.03%
6,078
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$315K 0.03%
3,837
-414
-10% -$34K
ASML icon
119
ASML
ASML
$632B
$314K 0.03%
158
– –
VLO icon
120
Valero Energy
VLO
$107B
$304K 0.03%
1,165
+2
+0.2% +$492
SLV icon
121
iShares Silver Trust
SLV
$32.6B
$290K 0.03%
5,430
– –
TJX icon
122
TJX Companies
TJX
$145B
$288K 0.03%
1,898
+300
+19% +$47.4K
BLDR icon
123
Builders FirstSource
BLDR
$6.91B
$280K 0.03%
3,125
+300
+11% +$24K
CSX icon
124
CSX Corp
CSX
$90.8B
$272K 0.03%
5,730
– –
GLIBK
125
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$268K 0.03%
12,422
-10,325
-45% -$290K
3 4
5
6 7

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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.