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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
TSM icon
151
TSMC
TSM
$2.16T
$135K 0.01%
282
-5
-2% -$2.03K
NDAQ icon
152
Nasdaq
NDAQ
$55.2B
$129K 0.01%
1,638
– –
YUM icon
153
Yum! Brands
YUM
$41.6B
$126K 0.01%
790
– –
FNDB icon
154
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$124K 0.01%
4,084
+15
+0.4% +$442
DELL icon
155
Dell
DELL
$334B
$124K 0.01%
288
+1
+0.3% +$289
RKLB icon
156
Rocket Lab Corp
RKLB
$40.8B
$124K 0.01%
1,216
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$123K 0.01%
2,324
– –
HDV
158
iShares Core High Dividend ETF
HDV
$15.6B
$123K 0.01%
4,470
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$139B
$122K 0.01%
2,125
– –
NFLX icon
160
Netflix
NFLX
$344B
$119K 0.01%
1,660
+150
+10% +$13.2K
IYR icon
161
iShares US Real Estate ETF
IYR
$4.48B
$110K 0.01%
1,080
– –
ALL icon
162
Allstate
ALL
$66.5B
$110K 0.01%
464
– –
FNV icon
163
Franco-Nevada
FNV
$52.1B
$109K 0.01%
525
– –
SBUX icon
164
Starbucks
SBUX
$121B
$109K 0.01%
1,069
+2
+0.2% +$201
DHR icon
165
Danaher
DHR
$148B
$100K 0.01%
525
– –
MCO icon
166
Moody's
MCO
$87.3B
$99.6K 0.01%
220
– –
HASI icon
167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.12B
$99.2K 0.01%
2,541
+27
+1% +$1.08K
HON icon
168
Honeywell
HON
$65.8B
$96.7K 0.01%
432
-390
-47% -$87K
HONA
169
Honeywell Aerospace
HONA
$49.1B
$95.5K 0.01%
+432
New +$95.3K
WRB icon
170
W.R. Berkley
WRB
$25.8B
$95.2K 0.01%
1,350
– –
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$93.8K 0.01%
974
– –
GILD icon
172
Gilead Sciences
GILD
$188B
$93.1K 0.01%
737
+5
+0.7% +$659
PH icon
173
Parker-Hannifin
PH
$122B
$92.9K 0.01%
95
– –
IBM icon
174
IBM
IBM
$221B
$92.2K 0.01%
328
– –
AXON
175
Axon Enterprise
AXON
$43.7B
$91.4K 0.01%
163
– –
5 6
7
8 9

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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.