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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
ADP icon
126
Automatic Data Processing
ADP
$111B
$262K 0.03%
1,168
-10
-0.8% -$2.14K
ACM icon
127
Aecom
ACM
$8.66B
$250K 0.03%
3,575
+50
+1% +$3.83K
UBS icon
128
UBS Group
UBS
$170B
$241K 0.02%
4,869
-250
-5% -$11.4K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$241K 0.02%
1,626
– –
PLD icon
130
Prologis
PLD
$131B
$217K 0.02%
1,600
– –
WMT icon
131
Walmart Inc
WMT
$853B
$205K 0.02%
1,808
+1
+0.1% +$124
TMO icon
132
Thermo Fisher Scientific
TMO
$227B
$203K 0.02%
405
– –
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$198K 0.02%
1,900
+49
+3% +$4.95K
EMMF icon
134
WisdomTree Emerging Markets Multifactor Fund
EMMF
$187M
$178K 0.02%
4,606
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$175K 0.02%
474
+15
+3% +$5.36K
CNI icon
136
Canadian National Railway
CNI
$75.1B
$173K 0.02%
1,450
– –
NOW icon
137
ServiceNow
NOW
$146B
$171K 0.02%
1,720
+1,245
+262% +$123K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$168K 0.02%
1,850
+300
+19% +$26.7K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$168K 0.02%
1,056
– –
COF icon
140
Capital One
COF
$135B
$166K 0.02%
825
– –
AXP icon
141
American Express
AXP
$221B
$161K 0.02%
475
– –
DLR icon
142
Digital Realty Trust
DLR
$70.5B
$159K 0.02%
886
– –
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.22B
$159K 0.02%
7,758
-150
-2% -$3.11K
QDF icon
144
Northern Trust Quality Dividend ETF
QDF
$2.25B
$158K 0.02%
1,762
– –
USO icon
145
United States Oil Fund
USO
$1.94B
$152K 0.02%
1,430
– –
GLD icon
146
SPDR Gold Trust
GLD
$149B
$146K 0.01%
397
-37
-9% -$15.3K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$112B
$142K 0.01%
4,465
+9
+0.2% +$286
LMT icon
148
Lockheed Martin
LMT
$122B
$141K 0.01%
277
– –
GVA icon
149
Granite Construction
GVA
$5.31B
$141K 0.01%
889
+1
+0.1% +$136
IYW icon
150
iShares US Technology ETF
IYW
$25.5B
$139K 0.01%
550
– –
4 5
6
7 8

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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.