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Latest Cheviot Value Management, LLC Stock Portfolio

$983Million | No. of Holdings #441

Cheviot Value Management, LLC Performance

2026 Q2-0.63%
YTD-4.22%
2025+28.34%

About Cheviot Value Management, LLC and 13F Hedge Fund Stock Holdings

Cheviot Value Management, LLC is a hedge fund based in Beverly Hills, CA. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cheviot Value Management, LLC reported an equity portfolio of $984 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cheviot Value Management, LLC are , DMXF, AEM. The fund has invested 12.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 10.3% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and BLACKROCK MUNIHLDNGS CALI COM stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V COM (NXPI), GLOBAL X FINTECH ETF (AGNG) and COEUR MNG INC COM NEW (CDE). Cheviot Value Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, OMNICOM GROUP INC COM (OMC) and HONEYWELL INTL INC COM (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and SHOPIFY INC CL A SUB VTG SHS (SHOP).
Cheviot Value Management, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$983Million
  as of Aug 06, 2026

Cheviot Value Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cheviot Value Management, LLC made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs17,037,500
spacex728,718
omnicom group inc com339,388
honeywell intl inc com96,725
honeywell aerospace inc com95,507
pacer global cash cows dividend etf43,300
alliant energy corp com38,145
alcoa corp com26,070
New stocks bought by Cheviot Value Management, LLC

Additions

Ticker% Inc.
vanguard information technology etf700
vanguard growth etf500
ishares core high dividend etf400
shopify inc cl a sub vtg shs400
vanguard mid-cap etf300
servicenow inc com262
factset resh sys inc com196
rivian automotive inc com cl a131
Additions to existing portfolio by Cheviot Value Management, LLC

Reductions

Ticker% Reduced
nxp semiconductors n v com-81.74
global x fintech etf-61.54
coeur mng inc com new-58.91
delta air lines inc com new-50.00
liberty cap corp ser c gci group-45.39
nike inc cl b-42.18
magnum ice cream co nv ord shs-38.29
versant media group inc com cl a-37.29
Cheviot Value Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-21,343,500
blackrock munihldngs cali com-17,867
honeywell intl inc com-185,797
flowers foods inc com-815
general mtrs co com-7,450
genprex inc com new-1,810
affirm hldgs inc com cl a-229
the cigna group com-1,334
Cheviot Value Management, LLC got rid off the above stocks

Sector Distribution

Cheviot Value Management, LLC has about 61.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Technology
  • Energy
  • Consumer Cyclical
  • Basic Materials
Sector%
Others61.8
Healthcare9.5
Communication Services8.7
Financial Services5.3
Technology5
Energy3.6
Consumer Cyclical2.4
Basic Materials2.1

Market Cap. Distribution

Cheviot Value Management, LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.8
MEGA-CAP27.8
LARGE-CAP10.3

Stocks belong to which Index?

About 37.5% of the stocks held by Cheviot Value Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.1
S&P 50037.5
Top 5 Winners (%)%
FCEL
fuelcell energy inc com new
451.2 %
sandisk corp com
253.6 %
INTC
intel corp com
215.7 %
DELL
dell technologies inc cl c
162.0 %
WDC
western digital corp com
134.9 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl a
11.4 M
berkshire hathaway inc del cl b new
5.0 M
V
visa inc com cl a
3.2 M
sandisk corp com
2.8 M
AMZN
amazon com inc com
2.4 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-70.4 %
AMPS
ishares core high dividend etf
-70.3 %
EMBC
embecta corp common stock
-62.9 %
VB
vanguard mid-cap etf
-61.6 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd com
-19.6 M
CEF
sprott asset management lp physical gold an
-4.3 M
CVX
chevron corporation com
-3.4 M
COP
conocophillips com
-3.4 M
NEM
newmont corp com
-3.3 M

Cheviot Value Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cheviot Value Management, LLC

Cheviot Value Management, LLC has 441 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cheviot Value Management, LLC last quarter.

$983.99MTotal Value
453Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cheviot Value Management, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Cheviot Value Management, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.09%3,449
$836.1K
0.09%
increased 30.2 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Cheviot Value Management, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.03%6,078
$318.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Cheviot Value Management, LLC's holding in Ishares Global Clean Energy Etf over time
0.02%7,758
$159.0K
0.02%
decreased 1.9 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Cheviot Value Management, LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0%389
$20.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Healthcare Providers Etf

Ishares U.S. Healthcare Providers Etf

AAXJ
Cheviot Value Management, LLC's holding in Ishares U.S. Healthcare Providers Etf over time
0%299
$16.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Cheviot Value Management, LLC's holding in Ishares Mbs Etf over time
0%3.00
$284
0%
unchanged 0 percentunchanged
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Cheviot Value Management, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0%2.00
$106
0%
unchanged 0 percentunchanged
ACB
Aurora Cannabis Inc Com

Aurora Cannabis Inc Com

ACB
Cheviot Value Management, LLC's holding in Aurora Cannabis Inc Com over time
0%4.00
$11.00
0%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Cheviot Value Management, LLC's holding in Alerian Mlp Etf over time
0%172
$8.9K
0%
unchanged 0 percentunchanged
ACWF
Ishares U.S. Equity Factor Etf

Ishares U.S. Equity Factor Etf

ACWF
Cheviot Value Management, LLC's holding in Ishares U.S. Equity Factor Etf over time
0%40.00
$3.0K
0%
unchanged 0 percentunchanged
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
Cheviot Value Management, LLC's holding in Ishares Ultra Short Duration Bond Active Etf over time
0%0.00
$0.00
0%
no change datasold off