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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 | |
|---|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$116B
| $262K | 0.03% |
1,168
-10
| -0.8% | -$2.14K |
2025 Q1
5 quarters
|
|
127
Aecom
ACM
$7.59B
| $250K | 0.03% |
3,575
+50
| +1% | +$3.83K |
2025 Q1
5 quarters
|
|
128
UBS Group
UBS
$145B
| $241K | 0.02% |
4,869
-250
| -5% | -$11.4K |
2025 Q1
5 quarters
|
|
129
iShares Core S&P Small-Cap ETF
IJR
$103B
| $241K | 0.02% |
1,626
| – | – |
2024 Q4
6 quarters
|
|
130
Prologis
PLD
$121B
| $217K | 0.02% |
1,600
| – | – |
2025 Q1
5 quarters
|
|
131
Walmart Inc
WMT
$935B
| $205K | 0.02% |
1,808
+1
| +0.1% | +$124 |
2025 Q1
5 quarters
|
|
132
Thermo Fisher Scientific
TMO
$254B
| $203K | 0.02% |
405
| – | – |
2024 Q3
7 quarters
|
|
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $198K | 0.02% |
1,900
+49
| +3% | +$4.95K |
2025 Q1
5 quarters
|
|
134
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
| $178K | 0.02% |
4,606
| – | – |
2025 Q1
5 quarters
|
|
135
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $175K | 0.02% |
474
+15
| +3% | +$5.36K |
2025 Q1
5 quarters
|
|
136
Canadian National Railway
CNI
$73.2B
| $173K | 0.02% |
1,450
| – | – |
2025 Q1
5 quarters
|
|
137
ServiceNow
NOW
$155B
| $171K | 0.02% |
1,720
+1,245
| +262% | +$123K |
2026 Q1
1 quarter
|
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $168K | 0.02% |
1,850
+300
| +19% | +$26.7K |
2025 Q1
5 quarters
|
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $168K | 0.02% |
1,056
| – | – |
2025 Q1
5 quarters
|
|
140
Capital One
COF
$124B
| $166K | 0.02% |
825
| – | – |
2025 Q2
4 quarters
|
|
141
American Express
AXP
$215B
| $161K | 0.02% |
475
| – | – |
2025 Q1
5 quarters
|
|
142
Digital Realty Trust
DLR
$65B
| $159K | 0.02% |
886
| – | – |
2025 Q1
5 quarters
|
|
143
iShares Global Clean Energy ETF
ICLN
$2.09B
| $159K | 0.02% |
7,758
-150
| -2% | -$3.11K |
2025 Q1
5 quarters
|
|
144
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $158K | 0.02% |
1,762
| – | – |
2025 Q1
5 quarters
|
|
145
United States Oil Fund
USO
$1.85B
| $152K | 0.02% |
1,430
| – | – |
2025 Q1
5 quarters
|
|
146
SPDR Gold Trust
GLD
$140B
| $146K | 0.01% |
397
-37
| -9% | -$15.3K |
2025 Q1
5 quarters
|
|
147
Schwab US Dividend Equity ETF
SCHD
$116B
| $142K | 0.01% |
4,465
+9
| +0.2% | +$286 |
2025 Q1
5 quarters
|
|
148
Lockheed Martin
LMT
$127B
| $141K | 0.01% |
277
| – | – |
2025 Q1
5 quarters
|
|
149
Granite Construction
GVA
$4.87B
| $141K | 0.01% |
889
+1
| +0.1% | +$136 |
2025 Q1
5 quarters
|
|
150
iShares US Technology ETF
IYW
$24.6B
| $139K | 0.01% |
550
| – | – |
2025 Q1
5 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.