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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 | |
|---|---|---|---|---|---|---|---|
176
Global X Cybersecurity ETF
BUG
$2.05B
| $89.7K | 0.01% |
2,350
+650
| +38% | +$20K |
2025 Q1
5 quarters
|
|
177
Rocket Companies
RKT
$31.9B
| $89.1K | 0.01% |
5,658
+250
| +5% | +$3.6K |
2025 Q2
4 quarters
|
|
178
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$588M
| $88.4K | 0.01% |
1,750
| – | – |
2025 Q2
4 quarters
|
|
179
Palantir
PLTR
$463B
| $88.2K | 0.01% |
756
+125
| +20% | +$17.1K |
2025 Q1
5 quarters
|
|
180
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $85.4K | 0.01% |
2,524
+3
| +0.1% | +$99 |
2025 Q1
5 quarters
|
|
181
Nike
NKE
$56.3B
| $84.4K | 0.01% |
2,056
-1,500
| -42% | -$66K |
2020 Q4
22 quarters
|
|
182
Cleveland-Cliffs
CLF
$7.79B
| $83.1K | 0.01% |
8,850
-700
| -7% | -$7.7K |
2025 Q1
5 quarters
|
|
183
Enterprise Products Partners
EPD
$79.9B
| $82.7K | 0.01% |
2,250
| – | – |
2025 Q1
5 quarters
|
|
184
Plains All American Pipeline
PAA
$18B
| $78.8K | 0.01% |
3,540
| – | – |
2025 Q1
5 quarters
|
|
185
Invesco AI and Next Gen Software ETF
IGPT
$1.34B
| $78.1K | 0.01% |
750
| – | – |
2025 Q1
5 quarters
|
|
186
Broadcom
AVGO
$1.6T
| $75.6K | 0.01% |
200
+50
| +33% | +$20K |
2025 Q1
5 quarters
|
|
187
W.P. Carey
WPC
$14.6B
| $72.1K | 0.01% |
1,008
+400
| +66% | +$29.3K |
2025 Q1
5 quarters
|
|
188
Kohl's
KSS
$2.46B
| $72K | 0.01% |
4,061
| – | – |
2025 Q1
5 quarters
|
|
189
Quest Diagnostics
DGX
$26.2B
| $68.7K | 0.01% |
324
| – | – |
2025 Q1
5 quarters
|
|
190
Oneok
OKE
$58.5B
| $66.3K | 0.01% |
763
+300
| +65% | +$26.4K |
2025 Q1
5 quarters
|
|
191
Adobe
ADBE
$100B
| $66K | 0.01% |
322
| – | – |
2025 Q1
5 quarters
|
|
192
Check Point Software Technologies
CHKP
$14.4B
| $65.7K | 0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
193
Vanguard Energy ETF
VDE
$11.4B
| $65.6K | 0.01% |
437
-216
| -33% | -$35K |
2025 Q1
5 quarters
|
|
194
Ligand Pharmaceuticals
LGND
$6.11B
| $63.2K | 0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
195
Weyerhaeuser
WY
$13.9B
| $62.9K | 0.01% |
2,629
-286
| -10% | -$6.95K |
2025 Q1
5 quarters
|
|
196
CME Group
CME
$106B
| $61.8K | 0.01% |
280
| – | – |
2025 Q1
5 quarters
|
|
197
Invesco Semiconductors ETF
PSI
$2.58B
| $56.3K | 0.01% |
300
| – | – |
2025 Q1
5 quarters
|
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $54.6K | 0.01% |
249
| – | – |
2025 Q1
5 quarters
|
|
199
Progressive
PGR
$129B
| $54.6K | 0.01% |
250
| – | – |
2025 Q1
5 quarters
|
|
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $54.6K | 0.01% |
571
| – | – |
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.