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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
BUG icon
176
Global X Cybersecurity ETF
BUG
$1.58B
$89.7K 0.01%
2,350
+650
+38% +$20K
RKT icon
177
Rocket Companies
RKT
$39.8B
$89.1K 0.01%
5,658
+250
+5% +$3.6K
CALI
178
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$88.4K 0.01%
1,750
– –
PLTR icon
179
Palantir
PLTR
$419B
$88.2K 0.01%
756
+125
+20% +$17.1K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$85.4K 0.01%
2,524
+3
+0.1% +$99
NKE icon
181
Nike
NKE
$57B
$84.4K 0.01%
2,056
-1,500
-42% -$66K
CLF icon
182
Cleveland-Cliffs
CLF
$7.13B
$83.1K 0.01%
8,850
-700
-7% -$7.7K
EPD icon
183
Enterprise Products Partners
EPD
$84.1B
$82.7K 0.01%
2,250
– –
PAA icon
184
Plains All American Pipeline
PAA
$18.1B
$78.8K 0.01%
3,540
– –
IGPT icon
185
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$78.1K 0.01%
750
– –
AVGO icon
186
Broadcom
AVGO
$1.7T
$75.5K 0.01%
200
+50
+33% +$20K
WPC icon
187
W.P. Carey
WPC
$16B
$72.1K 0.01%
1,008
+400
+66% +$29.3K
KSS icon
188
Kohl's
KSS
$2.2B
$72K 0.01%
4,061
– –
DGX icon
189
Quest Diagnostics
DGX
$26.2B
$68.7K 0.01%
324
– –
OKE icon
190
Oneok
OKE
$60.2B
$66.3K 0.01%
763
+300
+65% +$26.4K
ADBE icon
191
Adobe
ADBE
$106B
$66K 0.01%
322
– –
CHKP icon
192
Check Point Software Technologies
CHKP
$14B
$65.7K 0.01%
500
– –
VDE icon
193
Vanguard Energy ETF
VDE
$10.9B
$65.6K 0.01%
437
-216
-33% -$35K
LGND icon
194
Ligand Pharmaceuticals
LGND
$5.69B
$63.2K 0.01%
200
– –
WY icon
195
Weyerhaeuser
WY
$16.6B
$62.9K 0.01%
2,629
-286
-10% -$6.95K
CME icon
196
CME Group
CME
$101B
$61.8K 0.01%
280
– –
PSI icon
197
Invesco Semiconductors ETF
PSI
$2.45B
$56.3K 0.01%
300
– –
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$54.6K 0.01%
249
– –
PGR icon
199
Progressive
PGR
$127B
$54.6K 0.01%
250
– –
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$54.6K 0.01%
571
– –
6 7
8
9 10

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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.