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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 | |
|---|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$33.1B
| $54K | 0.01% |
752
| – | – |
2025 Q1
5 quarters
|
|
202
iShares Morningstar Growth ETF
ILCG
$3.11B
| $53.6K | 0.01% |
458
| – | – |
2025 Q1
5 quarters
|
|
203
Blackrock
BLK
$175B
| $51K | 0.01% |
53
+20
| +61% | +$20.7K |
2025 Q1
5 quarters
|
|
204
Copart
CPRT
$25.8B
| $50.3K | 0.01% |
1,786
| – | – |
2025 Q1
5 quarters
|
|
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.4B
| $50.1K | 0.01% |
325
| – | – |
2026 Q1
1 quarter
|
|
206
Coeur Mining
CDE
$15.6B
| $48.5K | ﹤0.01% |
2,974
-4,264
| -59% | -$77.7K |
2026 Q1
1 quarter
|
|
207
Procter & Gamble
PG
$370B
| $48K | ﹤0.01% |
327
-150
| -31% | -$21.8K |
2025 Q1
5 quarters
|
|
208
Lowe's Companies
LOW
$111B
| $47.8K | ﹤0.01% |
217
| – | – |
2025 Q1
5 quarters
|
|
209
Deere & Co
DE
$170B
| $47.5K | ﹤0.01% |
75
| – | – |
2025 Q1
5 quarters
|
|
210
KKR & Co
KKR
$80.1B
| $46.8K | ﹤0.01% |
510
| – | – |
2025 Q1
5 quarters
|
|
211
PepsiCo
PEP
$183B
| $45K | ﹤0.01% |
332
-63
| -16% | -$9.42K |
2025 Q1
5 quarters
|
|
212
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
| $43.3K | ﹤0.01% |
+1,000
| New | +$45.6K |
2026 Q2
0 quarters
|
|
213
Paychex
PAYX
$40.1B
| $42.5K | ﹤0.01% |
432
| – | – |
2025 Q1
5 quarters
|
|
214
Viatris
VTRS
$21.4B
| $41.8K | ﹤0.01% |
2,634
| – | – |
2025 Q1
5 quarters
|
|
215
S&P Global
SPGI
$129B
| $41.5K | ﹤0.01% |
102
+50
| +96% | +$21.1K |
2025 Q1
5 quarters
|
|
216
Republic Services
RSG
$71.3B
| $41.3K | ﹤0.01% |
194
| – | – |
2025 Q1
5 quarters
|
|
217
Sprott Physical Gold
PHYS
$14.8B
| $41.2K | ﹤0.01% |
1,365
| – | – |
2025 Q1
5 quarters
|
|
218
Fair Isaac
FICO
$17.3B
| $40.6K | ﹤0.01% |
34
| – | – |
2025 Q1
5 quarters
|
|
219
ACI Worldwide
ACIW
$5.51B
| $40.2K | ﹤0.01% |
800
| – | – |
2025 Q1
5 quarters
|
|
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $40.2K | ﹤0.01% |
716
+4
| +0.6% | +$216 |
2025 Q1
5 quarters
|
|
221
Sysco
SYY
$40.8B
| $39.7K | ﹤0.01% |
475
| – | – |
2025 Q1
5 quarters
|
|
222
iShares Core S&P 500 ETF
IVV
$887B
| $39.7K | ﹤0.01% |
53
| – | – |
2025 Q1
5 quarters
|
|
223
Shell
SHEL
$300B
| $38.8K | ﹤0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
224
Alliant Energy
LNT
$17.7B
| $38.1K | ﹤0.01% |
+500
| New | +$36.4K |
2026 Q2
0 quarters
|
|
225
Carrier Global
CARR
$46.3B
| $36.8K | ﹤0.01% |
502
| – | – |
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.