Cheviot Value Management, LLC
13F Reported Value
ⓘ$984.0M
Holdings
443
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cheviot Value Management, LLC disclosed 443 positions worth $984.0M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 12.1% of the equity portfolio. During the quarter the fund opened 24 new positions and exited 7 — including a new stake in $SPCX and a full exit from $MUC. The portfolio is most concentrated in Other (29.1% of disclosed assets). All figures are sourced directly from Cheviot Value Management, LLC’s Form 13F-HR filing with the SEC under CIK 1427147.
AI Fund Analysis
Stable
$BRK-A
$AEM
$GOOG
$AMZN
$CCZ
$AGISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$118.9M237,670 sh ISHARES 0-3 MONTH TREASURY BOND ETF - ETF
—Quality
$100.9M1,002,516 sh- —
Quality
$63.6M409,761 sh - 78.2
Quality
$56.8M158,980 sh STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF
—Quality
$54.0M1,368,052 sh- 69.0
Quality
$39.3M154,695 sh ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF
—Quality
$35.3M323,920 shFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND - ETF
—Quality
$32.6M1,372,859 sh- 82.9
Quality
$27.6M80,407 sh - 79.6
Quality
$24.7M43,818 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $118.9M | 237,670 |
| ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $100.9M | 1,002,516 |
| AGNICO EAGLE MINES LTD$AEM | — | $63.6M | 409,761 |
| Alphabet Inc.$GOOG | 78.2 | $56.8M | 158,980 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | — | $54.0M | 1,368,052 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $39.3M | 154,695 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $35.3M | 323,920 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND - ETF | — | $32.6M | 1,372,859 |
 VISA INC.$V | 82.9 | $27.6M | 80,407 |
 Meta Platforms, Inc.$META | 79.6 | $24.7M | 43,818 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cheviot Value Management, LLC's 443 positions.
Showing top 10 of 443 holdings.
Sector Allocation
Other
$286.7M
Financials
$221.6M
Technology
$138.5M
Materials
$131.8M
Healthcare
$92.9M
Energy
$52.9M
Consumer Discretionary
$25.2M
Communication Services
$21.3M
Top Holdings — Cheviot Value Management, LLC (Q2 2026)
Top 150 of 443 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $118.9M | 12.1% | -0% | 73.8 |
| 2 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $100.9M | 10.3% | -6% | — |
| 3 | $AEM | AGNICO EAGLE MINES LTD | $63.6M | 6.5% | -0% | — |
| 4 | $GOOG | Alphabet Inc. | $56.8M | 5.8% | -4% | 78.2 |
| 5 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | $54.0M | 5.5% | -1% | — |
| 6 | $JNJ | JOHNSON & JOHNSON | $39.3M | 4.0% | -3% | 69 |
| 7 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $35.3M | 3.6% | -2% | — |
| 8 | — | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND - ETF | $32.6M | 3.3% | +1% | — |
| 9 | $V | VISA INC. | $27.6M | 2.8% | +3% | 82.9 |
| 10 | $META | Meta Platforms, Inc. | $24.7M | 2.5% | +8% | 79.6 |
| 11 |  $CEF | Sprott Physical Gold & Silver Trust | $22.8M | 2.3% | -1% | — |
| 12 |  $UL | UNILEVER PLC | $22.1M | 2.3% | +11% | — |
| 13 |  $MRK | Merck & Co., Inc. | $22.0M | 2.2% | -0% | 59.9 |
| 14 |  $MSFT | MICROSOFT CORP | $21.6M | 2.2% | +0% | 79.8 |
| 15 |  $NEM | NEWMONT Corp /DE/ | $20.4M | 2.1% | -2% | 86.8 |
| 16 | $AMZN | AMAZON COM INC | $19.5M | 2.0% | +1% | 68.7 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $17.0M | 1.7% | -1% | 57.9 |
| 18 |  $MKL | MARKEL GROUP INC. | $15.6M | 1.6% | +15% | 60.2 |
| 19 | $CCZ | COMCAST CORP | $15.4M | 1.6% | +6% | 59.5 |
| 20 |  $BRK.A | BERKSHIRE HATHAWAY INC | $15.0M | 1.5% | +0% | 73.8 |
| 21 |  $PFE | PFIZER INC | $14.8M | 1.5% | +0% | 62 |
| 22 |  $CVX | CHEVRON CORP | $13.7M | 1.4% | -1% | 62.8 |
| 23 |  $COP | CONOCOPHILLIPS | $12.4M | 1.3% | -1% | 70.2 |
| 24 |  $B | BARRICK MINING CORP | $11.3M | 1.1% | -3% | 69.6 |
| 25 |  $AAPL | Apple Inc. | $10.0M | 1.0% | -0% | 76.4 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.8M | 0.9% | -1% | — |
| 27 |  $ABBV | AbbVie Inc. | $7.0M | 0.7% | -1% | 72.6 |
| 28 |  $WT | WisdomTree, Inc. | $6.9M | 0.7% | +0% | 59.9 |
| 29 | $AGI | ALAMOS GOLD INC | $6.6M | 0.7% | +3% | — |
| 30 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | $6.2M | 0.6% | -1% | — |
| 31 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $6.2M | 0.6% | -3% | — |
| 32 |  $PAAS | PAN AMERICAN SILVER CORP | $5.8M | 0.6% | -1% | — |
| 33 | — | OAKMARK U.S. LARGE CAP ETF - ETF | $5.4M | 0.6% | +13% | — |
| 34 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $5.1M | 0.5% | +61% | — |
| 35 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $5.1M | 0.5% | -1% | — |
| 36 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.7M | 0.5% | -3% | 62.6 |
| 37 | — | VANECK GOLD MINERS ETF - ETF | $4.3M | 0.4% | -0% | — |
| 38 |  $CVS | CVS HEALTH Corp | $4.3M | 0.4% | -2% | 59.4 |
| 39 |  $SNDK | Sandisk Corp | $3.9M | 0.4% | -3% | 87.7 |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 0.4% | -0% | 72.3 |
| 41 |  $PSX | Phillips 66 | $3.7M | 0.4% | -2% | 57.8 |
| 42 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $3.5M | 0.4% | +2% | — |
| 43 | — | VANGUARD S&P 500 ETF - ETF | $3.5M | 0.4% | +2% | — |
| 44 |  $LBRDA | Liberty Broadband Corp | $3.3M | 0.3% | -22% | 53 |
| 45 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $3.3M | 0.3% | +14% | — |
| 46 |  $NVDA | NVIDIA CORP | $2.8M | 0.3% | +3% | 85.9 |
| 47 |  $IVZ | Invesco Ltd. | $2.7M | 0.3% | +0% | — |
| 48 |  $WDC | WESTERN DIGITAL CORP | $2.7M | 0.3% | -2% | 80.7 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.3% | +1% | 70.7 |
| 50 | — | VANECK SEMICONDUCTOR ETF - ETF | $2.5M | 0.3% | -6% | — |
| 51 | $META | Meta Platforms, Inc. | $2.0M | 0.2% | -1% | 79.6 |
| 52 |  $PM | Philip Morris International Inc. | $1.7M | 0.2% | +0% | 75.9 |
| 53 |  $GOOGL | Alphabet Inc. | $1.7M | 0.2% | -0% | 78.2 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.2% | +2% | 66.2 |
| 55 |  $GLW | CORNING INC /NY | $1.6M | 0.2% | -2% | 73.7 |
| 56 |  $SII | SPROTT INC. | $1.4M | 0.1% | +0% | — |
| 57 |  $AMGN | AMGEN INC | $1.4M | 0.1% | +3% | 79.2 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.1% | -1% | 65.8 |
| 59 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.1% | -0% | 65.5 |
| 60 |  $INTC | INTEL CORP | $1.2M | 0.1% | -1% | 45.6 |
| 61 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $1.1M | 0.1% | +1% | — |
| 62 |  $MS | MORGAN STANLEY | $992,940 | 0.1% | +4% | 75.8 |
| 63 |  $MCD | MCDONALDS CORP | $903,646 | 0.1% | +0% | 69 |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $864,425 | 0.1% | -32% | — |
| 65 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $854,604 | 0.1% | -0% | 72.6 |
| 66 |  $CAH | CARDINAL HEALTH INC | $843,338 | 0.1% | -13% | 62.4 |
| 67 |  $TSLA | Tesla, Inc. | $843,303 | 0.1% | +0% | 53.9 |
| 68 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $836,553 | 0.1% | +0% | — |
| 69 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $836,107 | 0.1% | +30% | — |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $793,845 | 0.1% | -1% | 67.6 |
| 71 |  $MICC | Magnum Ice Cream Co N.V. | $766,319 | 0.1% | -38% | — |
| 72 |  $DVN | DEVON ENERGY CORP/DE | $745,875 | 0.1% | -18% | 74.8 |
| 73 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $728,718 | 0.1% | NEW | — |
| 74 |  $LLY | ELI LILLY & Co | $696,869 | 0.1% | +0% | 87.5 |
| 75 |  $SPG | SIMON PROPERTY GROUP INC. | $685,487 | 0.1% | +0% | 76.7 |
| 76 |  $WFC | WELLS FARGO & COMPANY/MN | $656,988 | 0.1% | -16% | 61.8 |
| 77 |  $QCOM | QUALCOMM INC/DE | $643,069 | 0.1% | +3% | 70.5 |
| 78 |  $CAT | CATERPILLAR INC | $620,837 | 0.1% | -2% | 66.5 |
| 79 |  $SNPS | SYNOPSYS INC | $614,238 | 0.1% | -0% | 67.9 |
| 80 |  $MMM | 3M CO | $612,829 | 0.1% | -16% | 64.9 |
| 81 |  $RTX | RTX Corp | $610,425 | 0.1% | +0% | 73.2 |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $590,706 | 0.1% | +9% | 70.3 |
| 83 |  $MO | ALTRIA GROUP, INC. | $576,685 | 0.1% | +0% | 67.4 |
| 84 |  $MA | Mastercard Inc | $566,501 | 0.1% | +0% | 85.1 |
| 85 |  $TXN | TEXAS INSTRUMENTS INC | $565,141 | 0.1% | -1% | 73.4 |
| 86 |  $HD | HOME DEPOT, INC. | $564,288 | 0.1% | +19% | 60.3 |
| 87 |  $DOV | DOVER Corp | $560,468 | 0.1% | +0% | 58.1 |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $539,060 | 0.1% | +0% | 73.5 |
| 89 |  $MDT | Medtronic plc | $538,457 | 0.1% | -5% | 68.7 |
| 90 |  $MU | MICRON TECHNOLOGY INC | $530,973 | 0.1% | +100% | 86.2 |
| 91 |  $TGT | TARGET CORP | $514,734 | 0.1% | +1% | 60.7 |
| 92 |  $ORCL | ORACLE CORP | $513,492 | 0.1% | +0% | 66.2 |
| 93 |  $COR | Cencora, Inc. | $503,138 | 0.1% | -1% | 61.1 |
| 94 |  $NSC | NORFOLK SOUTHERN CORP | $482,896 | 0.1% | +0% | 63.2 |
| 95 |  $F | FORD MOTOR CO | $453,071 | 0.1% | +0% | 54.9 |
| 96 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $440,790 | 0.0% | +700% | — |
| 97 |  $BTI | British American Tobacco p.l.c. | $438,187 | 0.0% | +0% | — |
| 98 | — | VANGUARD GROWTH ETF - ETF | $437,763 | 0.0% | +500% | — |
| 99 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $435,933 | 0.0% | +0% | 66.8 |
| 100 |  $ROST | ROSS STORES, INC. | $425,700 | 0.0% | +0% | 70.4 |
| 101 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $420,676 | 0.0% | +0% | — |
| 102 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $412,419 | 0.0% | +0% | 73.7 |
| 103 |  $C | CITIGROUP INC | $403,505 | 0.0% | +0% | 65 |
| 104 |  $DIS | Walt Disney Co | $393,843 | 0.0% | -18% | 60.1 |
| 105 |  $VSNT | Versant Media Group, Inc. | $386,582 | 0.0% | -37% | 61 |
| 106 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $382,980 | 0.0% | +0% | — |
| 107 |  $BA | BOEING CO | $370,380 | 0.0% | +8% | 61.6 |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $368,248 | 0.0% | +0% | 62.7 |
| 109 |  $BBY | BEST BUY CO INC | $356,636 | 0.0% | -7% | 60.2 |
| 110 |  $WM | WASTE MANAGEMENT INC | $354,825 | 0.0% | +0% | 67.6 |
| 111 |  $STT | STATE STREET CORP | $350,902 | 0.0% | +0% | 71.5 |
| 112 |  $OMC | OMNICOM GROUP INC. | $339,388 | 0.0% | NEW | 59.1 |
| 113 |  $KO | COCA COLA CO | $332,313 | 0.0% | +0% | 69.5 |
| 114 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $331,052 | 0.0% | +0% | 62.9 |
| 115 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $326,170 | 0.0% | +0% | — |
| 116 |  $FISV | FISERV INC | $322,406 | 0.0% | -2% | 60.7 |
| 117 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $318,548 | 0.0% | +0% | — |
| 118 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $315,053 | 0.0% | -10% | — |
| 119 |  $ASML | ASML HOLDING NV | $314,332 | 0.0% | +0% | — |
| 120 |  $VLO | VALERO ENERGY CORP/TX | $303,527 | 0.0% | +0% | 57.8 |
| 121 |  $SLV | iShares Silver Trust | $290,342 | 0.0% | +0% | — |
| 122 |  $TJX | TJX COMPANIES INC /DE/ | $287,547 | 0.0% | +19% | 68.7 |
| 123 |  $BLDR | Builders FirstSource, Inc. | $279,625 | 0.0% | +11% | 45.9 |
| 124 |  $CSX | CSX CORP | $272,347 | 0.0% | +0% | 65.2 |
| 125 | — | LIBERTY CAP CORP SER C GCI GROUP - Stock | $267,818 | 0.0% | -45% | — |
| 126 |  $ADP | AUTOMATIC DATA PROCESSING INC | $261,574 | 0.0% | -1% | 69.8 |
| 127 |  $ACM | AECOM | $249,535 | 0.0% | +1% | 47.1 |
| 128 |  $UBS | UBS Group AG | $241,308 | 0.0% | -5% | — |
| 129 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $241,152 | 0.0% | +0% | — |
| 130 |  $PLD | Prologis, Inc. | $216,752 | 0.0% | +0% | 68.3 |
| 131 |  $WMT | Walmart Inc. | $204,777 | 0.0% | +0% | 60.2 |
| 132 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $203,051 | 0.0% | +0% | 65.1 |
| 133 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $197,524 | 0.0% | +3% | — |
| 134 | $WT | WisdomTree, Inc. | $177,933 | 0.0% | +0% | 59.9 |
| 135 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $175,403 | 0.0% | +3% | — |
| 136 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $172,898 | 0.0% | +0% | — |
| 137 |  $NOW | ServiceNow, Inc. | $170,762 | 0.0% | +262% | 72.9 |
| 138 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $167,610 | 0.0% | +19% | — |
| 139 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $167,545 | 0.0% | +0% | — |
| 140 |  $COF | CAPITAL ONE FINANCIAL CORP | $165,512 | 0.0% | +0% | 62.4 |
| 141 |  $AXP | AMERICAN EXPRESS CO | $160,669 | 0.0% | +0% | 69.4 |
| 142 |  $DLR | DIGITAL REALTY TRUST, INC. | $159,108 | 0.0% | +0% | 72.8 |
| 143 | — | ISHARES GLOBAL CLEAN ENERGY ETF - ETF | $158,954 | 0.0% | -2% | — |
| 144 |  $FLEX | FLEX LTD. | $158,439 | 0.0% | +0% | — |
| 145 |  $USO | United States Oil Fund, LP | $152,209 | 0.0% | +0% | — |
| 146 |  $GLD | SPDR GOLD TRUST | $146,247 | 0.0% | -9% | — |
| 147 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $141,581 | 0.0% | +0% | — |
| 148 |  $LMT | LOCKHEED MARTIN CORP | $141,120 | 0.0% | +0% | 65.6 |
| 149 |  $GVA | GRANITE CONSTRUCTION INC | $140,582 | 0.0% | +0% | 54.4 |
| 150 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $138,727 | 0.0% | +0% | — |
New Positions (24)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$728,718$OMC OMNICOM GROUP INC.$339,388
$HONA Honeywell Aerospace Inc.$95,507
$LNT ALLIANT ENERGY CORP$38,145
$AA Alcoa Corp$26,070
$MDLZ Mondelez International, Inc.$23,136
$UVV UNIVERSAL CORP /VA/$20,868
$REGN REGENERON PHARMACEUTICALS, INC.$18,706
$SXT SENSIENT TECHNOLOGIES CORP$12,329
$WPM Wheaton Precious Metals Corp.$11,232
$OLED UNIVERSAL DISPLAY CORP \PA\$10,824
$GSG iShares S&P GSCI Commodity-Indexed Trust$8,580
$FDXF FedEx Freight Holding Company, Inc.$7,550
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