Cheviot Value Management, LLC
Sector Allocation
- Other29.1%$286.7M
- Financials22.6%$221.9M
- Technology14.1%$138.6M
- Materials11.2%$109.7M
- Healthcare9.5%$93.2M
- Energy5.4%$52.9M
- Consumer Staples3.0%$29.8M
- Consumer Discretionary2.4%$23.9M
- Communication Services2.2%$21.3M
- Industrials0.4%$4.3M
AUM History
13fpro.ai/research/fund/cheviot-value-management-llc-1427147
Conviction and streaks
Stable · top 10 = 56.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$118.9M- ISHARES$100.9M
AEM
$63.6MGOOGL
$56.8M- STATE$54.0M
JNJ
$39.3M- ISHARES$35.3M
- FLEXSHARES$32.6M
V
$27.6MMETA
$24.7MCEF
$22.8MUL
$22.1MMRK
$22.0MMSFT
$21.6MNEM
$20.4MAMZN
$19.5MXOM.R34088
$17.0MMKL
$15.6MCCZ
$15.4MBRK.A
$15.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cheviot-value-management-llc-1427147
Cheviot Value Management, LLC 13F holdings — Q2 2026
$984.0M portfolio (-1.2% QoQ) · 443 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
$118.9M
12.1% of stocks
-0.0%This quarter—Since filed10+ qtrsHeld- 2
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF
$100.9M
10.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $63.6M
6.5% of stocks
-0.3%This quarter+4.6%Since filed10+ qtrsHeld$56.8M
5.8% of stocks
-4%This quarter-11.9%Since filed10+ qtrsHeld- 5
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF
$54.0M
5.5% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $39.3M
4.0% of stocks
-3%This quarter+3.6%Since filed10+ qtrsHeldAIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 7
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF
$35.3M
3.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND - ETF
$32.6M
3.3% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $27.6M
2.8% of stocks
+3%This quarter+9.1%Since filed10+ qtrsHeld$24.7M
2.5% of stocks
+8%This quarter+6.9%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $118.9M | 12.1% | -0.0% | — | 10+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $100.9M | 10.3% | -6% | — | — | — | — | |
| 3 | $63.6M | 6.5% | -0.3% | +4.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $56.8M | 5.8% | -4% | -11.9% | 10+ qtrsTrimmed 5 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | $54.0M | 5.5% | -0.9% | — | — | — | — | |
| 6 | $39.3M | 4.0% | -3% | +3.6% | 10+ qtrsTrimmed 4 qtrs in a row | 69.2#265 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.8% | — | — | — | — | |
| 9 | $27.6M | 2.8% | +3% | +9.1% | 10+ qtrsAdded 3 qtrs in a row | 82.6#12 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $24.7M | 2.5% | +8% | +6.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Cheviot Value Management, LLC (Q2 2026)
443 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Sprott Physical Gold & Silver Trust | Financials | $22.8M | 2.3% | 567K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNILEVER PLCadr | Consumer Staples | $22.1M | 2.3% | 367K | +11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Merck & Co., Inc. | Healthcare | $22.0M | 2.2% | 171K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $21.6M | 2.2% | 58K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NEWMONT Corp /DE/ | Materials | $20.4M | 2.1% | 218K | -2% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $19.5M | 2.0% | 82K | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $17.0M | 1.7% | 125K | -0.9% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MARKEL GROUP INC. | Financials | $15.6M | 1.6% | 7,971 | +15% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COMCAST CORP | Communication Services | $15.4M | 1.6% | 627K | +6% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $15.0M | 1.5% | 20 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PFIZER INC | Healthcare | $14.8M | 1.5% | 613K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $13.7M | 1.4% | 82K | -0.7% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CONOCOPHILLIPS | Energy | $12.4M | 1.3% | 120K | -0.8% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BARRICK MINING CORP | Materials | $11.3M | 1.1% | 309K | -3% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Apple Inc. | Technology | $10.0M | 1.0% | 34K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $8.8M | 0.9% | 12K | -0.7% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $7.0M | 0.7% | 28K | -0.7% | |||
| 28 | $WT | WisdomTree, Inc. | Financials | $6.9M | 0.7% | 128K | +0.1% | |||
| 29 | $AGI | ALAMOS GOLD INC | Materials | $6.6M | 0.7% | 217K | +3% | |||
| 30 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | — | $6.2M | 0.6% | 298K | -0.7% | |||
| 31 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | — | $6.2M | 0.6% | 245K | -3% | |||
| 32 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $5.8M | 0.6% | 130K | -1% | |||
| 33 | — | OAKMARK U.S. LARGE CAP ETF - ETF | — | $5.4M | 0.6% | 193K | +13% | |||
| 34 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | — | $5.1M | 0.5% | 213K | +61% | |||
| 35 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | — | $5.1M | 0.5% | 129K | -1% | |||
| 36 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $4.7M | 0.5% | 97K | -3% | |||
| 37 | — | VANECK GOLD MINERS ETF - ETF | — | $4.3M | 0.4% | 57K | -0.3% | |||
| 38 | $CVS | CVS HEALTH Corp | Healthcare | $4.3M | 0.4% | 42K | -2% | |||
| 39 | $SNDK | Sandisk Corp | Technology | $3.9M | 0.4% | 1,694 | -3% | |||
| 40 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.7M | 0.4% | 5,136 | -0.5% | |||
| 41 | $PSX | Phillips 66 | Energy | $3.7M | 0.4% | 22K | -2% | |||
| 42 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $3.5M | 0.4% | 36K | +2% | |||
| 43 | — | VANGUARD S&P 500 ETF - ETF | — | $3.5M | 0.4% | 5,159 | +2% | |||
| 44 | $LBRDA | Liberty Broadband Corp | Communication Services | $3.3M | 0.3% | 99K | -22% | |||
| 45 | — | ISHARES U.S. TREASURY BOND ETF - ETF | — | $3.3M | 0.3% | 143K | +14% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $2.8M | 0.3% | 14K | +3% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.3% | 123K | +0.4% | |||
| 48 | $WDC | WESTERN DIGITAL CORP | Technology | $2.7M | 0.3% | 4,240 | -2% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $2.7M | 0.3% | 8,273 | +1% | |||
| 50 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $2.5M | 0.3% | 3,850 | -6% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $2.0M | 0.2% | 26K | -0.9% | |||
| 52 | $PM | Philip Morris International Inc. | Consumer Staples | $1.7M | 0.2% | 9,566 | +0.0% | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.2% | 4,786 | -0.3% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.2% | 1,718 | +2% | |||
| 55 | $GLW | CORNING INC /NY | Materials | $1.6M | 0.2% | 6,164 | -2% | |||
| 56 | $SII | SPROTT INC. | Financials | $1.4M | 0.1% | 27K | — | |||
| 57 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.1% | 3,892 | +3% | |||
| 58 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.1% | 33K | -0.9% | |||
| 59 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.1% | 14K | -0.0% | |||
| 60 | $INTC | INTEL CORP | Technology | $1.2M | 0.1% | 8,259 | -0.7% | |||
| 61 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | — | $1.1M | 0.1% | 7,200 | +1% | |||
| 62 | $MS | MORGAN STANLEY | Financials | $993K | 0.1% | 4,750 | +4% | |||
| 63 | $MCD | MCDONALDS CORP | Consumer Discretionary | $904K | 0.1% | 3,343 | — | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $864K | 0.1% | 1,158 | -32% | |||
| 65 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $855K | 0.1% | 2,277 | -0.4% | |||
| 66 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $843K | 0.1% | 3,550 | -13% | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $843K | 0.1% | 2,005 | — | |||
| 68 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | — | $837K | 0.1% | 17K | — | |||
| 69 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | — | $836K | 0.1% | 3,449 | +30% | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $794K | 0.1% | 14K | -1% | |||
| 71 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $766K | 0.1% | 44K | -38% | |||
| 72 | $DVN | DEVON ENERGY CORP/DE | Energy | $746K | 0.1% | 18K | -18% | |||
| 73 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $729K | 0.1% | 4,265 | New | |||
| 74 | $LLY | ELI LILLY & Co | Healthcare | $697K | 0.1% | 581 | — | |||
| 75 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $685K | 0.1% | 3,065 | — | |||
| 76 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $657K | 0.1% | 7,950 | -16% | |||
| 77 | $QCOM | QUALCOMM INC/DE | Technology | $643K | 0.1% | 3,480 | +3% | |||
| 78 | $CAT | CATERPILLAR INC | Industrials | $621K | 0.1% | 583 | -2% | |||
| 79 | $SNPS | SYNOPSYS INC | Technology | $614K | 0.1% | 1,377 | -0.4% | |||
| 80 | $MMM | 3M CO | Healthcare | $613K | 0.1% | 3,785 | -16% | |||
| 81 | $RTX | RTX Corp | Industrials | $610K | 0.1% | 3,217 | +0.1% | |||
| 82 | $CSCO | CISCO SYSTEMS, INC. | Technology | $591K | 0.1% | 5,029 | +9% | |||
| 83 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $577K | 0.1% | 8,015 | +0.1% | |||
| 84 | $MA | Mastercard Inc | Financials | $567K | 0.1% | 1,103 | — | |||
| 85 | $TXN | TEXAS INSTRUMENTS INC | Technology | $565K | 0.1% | 1,896 | -1% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $564K | 0.1% | 1,600 | +19% | |||
| 87 | $DOV | DOVER Corp | Industrials | $560K | 0.1% | 3,571 | — | |||
| 88 | $GS | GOLDMAN SACHS GROUP INC | Financials | $539K | 0.1% | 533 | — | |||
| 89 | $MDT | Medtronic plc | Healthcare | $538K | 0.1% | 6,883 | -5% | |||
| 90 | $MU | MICRON TECHNOLOGY INC | Technology | $531K | 0.1% | 460 | +100% | |||
| 91 | $TGT | TARGET CORP | Consumer Staples | $515K | 0.1% | 3,941 | +1% | |||
| 92 | $ORCL | ORACLE CORP | Technology | $513K | 0.1% | 3,504 | — | |||
| 93 | $COR | Cencora, Inc. | Consumer Staples | $503K | 0.1% | 1,778 | -0.6% | |||
| 94 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $483K | 0.1% | 1,535 | — | |||
| 95 | $F | FORD MOTOR CO | Consumer Discretionary | $453K | 0.1% | 33K | — | |||
| 96 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $441K | 0.0% | 3,688 | +700% | |||
| 97 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $438K | 0.0% | 7,095 | — | |||
| 98 | — | VANGUARD GROWTH ETF - ETF | — | $438K | 0.0% | 5,082 | +500% | |||
| 99 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $436K | 0.0% | 2,050 | — | |||
| 100 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $426K | 0.0% | 2,000 | — | |||
| 101 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $421K | 0.0% | 2,662 | — | |||
| 102 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $412K | 0.0% | 1,675 | — | |||
| 103 | $C | CITIGROUP INC | Financials | $404K | 0.0% | 2,883 | — | |||
| 104 | $DIS | Walt Disney Co | Communication Services | $394K | 0.0% | 4,092 | -18% | |||
| 105 | $VSNT | Versant Media Group, Inc. | Communication Services | $387K | 0.0% | 11K | -37% | |||
| 106 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | — | $383K | 0.0% | 6,500 | — | |||
| 107 | $BA | BOEING CO | Industrials | $370K | 0.0% | 1,711 | +8% | |||
| 108 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $368K | 0.0% | 886 | — | |||
| 109 | $BBY | BEST BUY CO INC | Consumer Discretionary | $357K | 0.0% | 4,700 | -7% | |||
| 110 | $WM | WASTE MANAGEMENT INC | Utilities | $355K | 0.0% | 1,592 | — | |||
| 111 | $STT | STATE STREET CORP | Financials | $351K | 0.0% | 2,069 | — | |||
| 112 | $OMC | OMNICOM GROUP INC. | Communication Services | $339K | 0.0% | 4,660 | New | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $332K | 0.0% | 4,089 | — | |||
| 114 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $331K | 0.0% | 650 | — | |||
| 115 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $326K | 0.0% | 1,712 | — | |||
| 116 | $FISV | FISERV INC | Financials | $322K | 0.0% | 6,573 | -2% | |||
| 117 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $319K | 0.0% | 6,078 | — | |||
| 118 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $315K | 0.0% | 3,837 | -10% | |||
| 119 | $ASML | ASML HOLDING NV | Technology | $314K | 0.0% | 158 | — | |||
| 120 | $VLO | VALERO ENERGY CORP/TX | Energy | $304K | 0.0% | 1,165 | +0.2% | |||
| 121 | $SLV | iShares Silver Trust | Financials | $290K | 0.0% | 5,430 | — | |||
| 122 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $288K | 0.0% | 1,898 | +19% | |||
| 123 | $BLDR | Builders FirstSource, Inc. | Industrials | $280K | 0.0% | 3,125 | +11% | |||
| 124 | $CSX | CSX CORP | Industrials | $272K | 0.0% | 5,730 | — | |||
| 125 | — | LIBERTY CAP CORP SER C GCI GROUP - Stock | — | $268K | 0.0% | 12K | -45% | |||
| 126 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $262K | 0.0% | 1,168 | -0.8% | |||
| 127 | $ACM | AECOM | Technology | $250K | 0.0% | 3,575 | +1% | |||
| 128 | $UBS | UBS Group AG | Financials | $241K | 0.0% | 4,869 | -5% | |||
| 129 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $241K | 0.0% | 1,626 | — | |||
| 130 | $PLD | Prologis, Inc. | Real Estate | $217K | 0.0% | 1,600 | — | |||
| 131 | $WMT | Walmart Inc. | Consumer Staples | $205K | 0.0% | 1,808 | +0.1% | |||
| 132 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $203K | 0.0% | 405 | — | |||
| 133 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | — | $198K | 0.0% | 1,900 | +3% | |||
| 134 | $WT | WisdomTree, Inc. | Financials | $178K | 0.0% | 4,606 | — | |||
| 135 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $175K | 0.0% | 474 | +3% | |||
| 136 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $173K | 0.0% | 1,450 | — | |||
| 137 | $NOW | ServiceNow, Inc. | Technology | $171K | 0.0% | 1,720 | +262% | |||
| 138 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | — | $168K | 0.0% | 1,850 | +19% | |||
| 139 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $168K | 0.0% | 1,056 | — | |||
| 140 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $166K | 0.0% | 825 | — | |||
| 141 | $AXP | AMERICAN EXPRESS CO | Financials | $161K | 0.0% | 475 | — | |||
| 142 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $159K | 0.0% | 886 | — | |||
| 143 | — | ISHARES GLOBAL CLEAN ENERGY ETF - ETF | — | $159K | 0.0% | 7,758 | -2% | |||
| 144 | $FLEX | FLEX LTD. | Technology | $158K | 0.0% | 1,762 | — | |||
| 145 | $USO | United States Oil Fund, LP | Financials | $152K | 0.0% | 1,430 | — | |||
| 146 | $GLD | SPDR GOLD TRUST | Financials | $146K | 0.0% | 397 | -9% | |||
| 147 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $142K | 0.0% | 4,465 | +0.2% | |||
| 148 | $LMT | LOCKHEED MARTIN CORP | Industrials | $141K | 0.0% | 277 | — | |||
| 149 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $141K | 0.0% | 889 | +0.1% | |||
| 150 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | — | $139K | 0.0% | 550 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 73 added to, 77 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$729Kfirst bought this quarter
$OMCOMNICOM GROUP INC.$339K
first bought this quarter
$HONAHoneywell Aerospace Inc.$96K
first bought this quarter
- PACER GLOBAL CASH COWS DIVIDEND ETF - ETF$43K
first bought this quarter
$LNTALLIANT ENERGY CORP$38K
first bought this quarter
$AAAlcoa Corp$26K
first bought this quarter
+18 more in the Excel export
Added to (73)
now $22.1M · held 10+ qtrs
now $15.6M · held 10+ qtrs, 3 adds in a row
- SCHWAB SHORT-TERM US TREASURY ETF - ETF+61%
now $5.1M
now $24.7M · held 10+ qtrs
now $15.4M · held 10+ qtrs, 7 adds in a row
now $27.6M · held 10+ qtrs, 3 adds in a row
+67 more in the Excel export
Trimmed (77)
- ISHARES 0-3 MONTH TREASURY BOND ETF - ETF-6%
now $100.9M
now $56.8M · held 10+ qtrs, 5 trims in a row
now $39.3M · held 10+ qtrs, 4 trims in a row
$LBRDALiberty Broadband Corp-22%
now $3.3M · held 10+ qtrs
- ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF-2%
now $35.3M
$MICCMagnum Ice Cream Co N.V.-38%
now $766K · held 3 qtrs, 2 trims in a row
+71 more in the Excel export
Holdings by quarter
Every 13F Cheviot Value Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cheviot Value Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Cheviot Value Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cheviot Value Management, LLC (SEC CIK: 1427147), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cheviot Value Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.