We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.22T
| $135K | 0.01% |
282
-5
| -2% | -$2.03K |
2025 Q1
5 quarters
|
|
152
Nasdaq
NDAQ
$52.7B
| $129K | 0.01% |
1,638
| – | – |
2025 Q1
5 quarters
|
|
153
Yum! Brands
YUM
$41.2B
| $126K | 0.01% |
790
| – | – |
2025 Q1
5 quarters
|
|
154
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $124K | 0.01% |
4,084
+15
| +0.4% | +$442 |
2025 Q1
5 quarters
|
|
155
Dell
DELL
$296B
| $124K | 0.01% |
288
+1
| +0.3% | +$289 |
2025 Q1
5 quarters
|
|
156
Rocket Lab Corp
RKLB
$32.9B
| $124K | 0.01% |
1,216
| – | – |
2025 Q1
5 quarters
|
|
157
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $123K | 0.01% |
2,324
| – | – |
2025 Q1
5 quarters
|
|
158
iShares Core High Dividend ETF
HDV
$15.6B
| $123K | 0.01% |
4,470
| – | – |
2025 Q1
5 quarters
|
|
159
Bristol-Myers Squibb
BMY
$125B
| $122K | 0.01% |
2,125
| – | – |
2025 Q1
5 quarters
|
|
160
Netflix
NFLX
$290B
| $119K | 0.01% |
1,660
+150
| +10% | +$13.2K |
2025 Q1
5 quarters
|
|
161
iShares US Real Estate ETF
IYR
$4.11B
| $110K | 0.01% |
1,080
| – | – |
2025 Q3
3 quarters
|
|
162
Allstate
ALL
$62.9B
| $110K | 0.01% |
464
| – | – |
2025 Q1
5 quarters
|
|
163
Franco-Nevada
FNV
$46.6B
| $109K | 0.01% |
525
| – | – |
2025 Q1
5 quarters
|
|
164
Starbucks
SBUX
$113B
| $109K | 0.01% |
1,069
+2
| +0.2% | +$201 |
2025 Q1
5 quarters
|
|
165
Danaher
DHR
$158B
| $100K | 0.01% |
525
| – | – |
2025 Q1
5 quarters
|
|
166
Moody's
MCO
$83.3B
| $100K | 0.01% |
220
| – | – |
2025 Q1
5 quarters
|
|
167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
| $99.2K | 0.01% |
2,541
+27
| +1% | +$1.08K |
2025 Q1
5 quarters
|
|
168
Honeywell
HON
$67.6B
| $96.7K | 0.01% |
432
-390
| -47% | -$87K |
2025 Q1
5 quarters
|
|
|
HONA
169
Honeywell Aerospace
HONA
$50.8B
| $95.5K | 0.01% |
+432
| New | +$95.3K |
2026 Q2
0 quarters
|
|
170
W.R. Berkley
WRB
$27.3B
| $95.2K | 0.01% |
1,350
| – | – |
2025 Q1
5 quarters
|
|
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
| $93.8K | 0.01% |
974
| – | – |
2025 Q1
5 quarters
|
|
172
Gilead Sciences
GILD
$193B
| $93.1K | 0.01% |
737
+5
| +0.7% | +$659 |
2025 Q1
5 quarters
|
|
173
Parker-Hannifin
PH
$119B
| $92.9K | 0.01% |
95
| – | – |
2025 Q1
5 quarters
|
|
174
IBM
IBM
$226B
| $92.2K | 0.01% |
328
| – | – |
2025 Q1
5 quarters
|
|
175
Axon Enterprise
AXON
$32.3B
| $91.4K | 0.01% |
163
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
APFP
IAM
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.