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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
ZTS icon
201
Zoetis
ZTS
$31.3B
$54K 0.01%
752
– –
ILCG icon
202
iShares Morningstar Growth ETF
ILCG
$3.16B
$53.6K 0.01%
458
– –
BLK icon
203
Blackrock
BLK
$174B
$51K 0.01%
53
+20
+61% +$20.7K
CPRT icon
204
Copart
CPRT
$31.2B
$50.3K 0.01%
1,786
– –
XOP icon
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$50.1K 0.01%
325
– –
CDE icon
206
Coeur Mining
CDE
$21.8B
$48.5K ﹤0.01%
2,974
-4,264
-59% -$77.7K
PG icon
207
Procter & Gamble
PG
$340B
$48K ﹤0.01%
327
-150
-31% -$21.8K
LOW icon
208
Lowe's Companies
LOW
$115B
$47.8K ﹤0.01%
217
– –
DE icon
209
Deere & Co
DE
$187B
$47.5K ﹤0.01%
75
– –
KKR icon
210
KKR & Co
KKR
$96.7B
$46.8K ﹤0.01%
510
– –
PEP icon
211
PepsiCo
PEP
$188B
$45K ﹤0.01%
332
-63
-16% -$9.42K
GCOW icon
212
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$43.3K ﹤0.01%
+1,000
New +$45.6K
PAYX icon
213
Paychex
PAYX
$43.3B
$42.5K ﹤0.01%
432
– –
VTRS icon
214
Viatris
VTRS
$19.4B
$41.8K ﹤0.01%
2,634
– –
SPGI icon
215
S&P Global
SPGI
$131B
$41.5K ﹤0.01%
102
+50
+96% +$21.1K
RSG icon
216
Republic Services
RSG
$68.2B
$41.3K ﹤0.01%
194
– –
PHYS icon
217
Sprott Physical Gold
PHYS
$15.9B
$41.2K ﹤0.01%
1,365
– –
FICO icon
218
Fair Isaac
FICO
$20.1B
$40.6K ﹤0.01%
34
– –
ACIW icon
219
ACI Worldwide
ACIW
$5.35B
$40.2K ﹤0.01%
800
– –
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$40.2K ﹤0.01%
716
+4
+0.6% +$216
SYY icon
221
Sysco
SYY
$38.4B
$39.7K ﹤0.01%
475
– –
IVV icon
222
iShares Core S&P 500 ETF
IVV
$889B
$39.7K ﹤0.01%
53
– –
SHEL icon
223
Shell
SHEL
$256B
$38.8K ﹤0.01%
500
– –
LNT icon
224
Alliant Energy
LNT
$17.6B
$38.1K ﹤0.01%
+500
New +$36.4K
CARR icon
225
Carrier Global
CARR
$49.2B
$36.8K ﹤0.01%
502
– –
7 8
9
10 11

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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.