Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 443
- +11 vs. Q2 2025
- Portfolio value
- $940.2M
- +$68.0M (+7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 237,304 | $114.2M | 12.2% | −2,369−1.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 869,383 | $87.5M | 9.3% | −890−0.1% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 462,946 | $72.6M | 7.7% | −15,587−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 189,380 | $50.7M | 5.4% | −13,047−6.4% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,080,501 | $44.1M | 4.7% | +102,992+10.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 294,643 | $33.3M | 3.5% | +36,323+14.1% | Added | – |
| JNJJohnson & Johnson | Stock | 169,962 | $31.8M | 3.4% | −2,568−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,985 | $31.4M | 3.3% | −509−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 41,283 | $31.0M | 3.3% | −2,971−6.7% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 1,217,901 | $29.6M | 3.2% | +282,187+30.2% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 726,943 | $26.6M | 2.8% | −5,880−0.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 315,560 | $25.0M | 2.7% | −34,744−9.9% | Reduced | History |
| VVisa Inc. | Stock | 70,580 | $24.5M | 2.6% | −453−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 377,270 | $23.4M | 2.5% | −4,009−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 69,114 | $15.8M | 1.7% | +199+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 497,971 | $14.6M | 1.6% | +12,044+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 126,220 | $14.5M | 1.5% | +3,664+3.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $14.4M | 1.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 165,312 | $14.4M | 1.5% | +7,027+4.4% | Added | History |
| BBarrick Mining Corp | Stock | 426,584 | $13.6M | 1.4% | −140,046−24.7% | Reduced | History |
| CVXChevron Corp | Stock | 81,943 | $12.6M | 1.3% | +1,523+1.9% | Added | History |
| MKLMarkel Group Inc. | COM | 6,755 | $12.4M | 1.3% | −67−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 496,176 | $12.2M | 1.3% | +1,277+0.3% | Added | History |
| AAPLApple Inc. | Stock | 36,613 | $9.85M | 1.0% | −146−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 111,938 | $9.72M | 1.0% | +556+0.5% | Added | History |
| MDTMedtronic plc | Stock | 98,319 | $9.17M | 1.0% | −673−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,451 | $7.25M | 0.8% | +132+1.2% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 115,480 | $6.62M | 0.7% | −20,173−14.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,544 | $6.49M | 0.7% | −293−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 50,613 | $6.39M | 0.7% | +41,977+486.1% | Added | History |
| PAASPan American Silver Corp | Stock | 179,917 | $6.34M | 0.7% | −13,785−7.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 189,029 | $5.96M | 0.6% | +12,627+7.2% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 125,969 | $5.86M | 0.6% | −173−0.1% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 263,245 | $5.62M | 0.6% | +19,761+8.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 217,986 | $5.57M | 0.6% | +12,044+5.8% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 122,271 | $4.99M | 0.5% | −697−0.6% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 129,657 | $4.83M | 0.5% | −1,511−1.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 65,889 | $4.68M | 0.5% | −1,660−2.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 44,723 | $3.68M | 0.4% | −1,412−3.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,246 | $3.57M | 0.4% | +349+1.0% | Added | – |
| PSXPhillips 66 | Stock | 22,135 | $2.96M | 0.3% | −350−1.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 117,876 | $2.88M | 0.3% | −17,426−12.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 129,175 | $2.80M | 0.3% | −1,889−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,809 | $2.78M | 0.3% | −88−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,290 | $2.53M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,896 | $2.46M | 0.3% | +634+19.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,121 | $2.15M | 0.2% | −1,046−3.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 14,341 | $1.82M | 0.2% | −39−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,241 | $1.74M | 0.2% | −455−1.0% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 27,330 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,745 | $1.61M | 0.2% | +55+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,689 | $1.60M | 0.2% | −9−0.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,100 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 54,630 | $1.49M | 0.2% | +5,245+10.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,947 | $1.33M | 0.1% | +169+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,570 | $1.18M | 0.1% | −230−8.2% | Reduced | History |
| DISWalt Disney Co | Stock | 10,530 | $1.18M | 0.1% | +4,237+67.3% | Added | History |
| AMATApplied Materials Inc | Stock | 5,161 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,762 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,365 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,489 | $1.02M | 0.1% | −170−10.2% | Reduced | History |
| INTCIntel Corp | Stock | 23,284 | $967.0K | 0.1% | +14,470+164.2% | Added | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 25,860 | $948.5K | 0.1% | +25,860 | New | History |
| ORCLOracle Corp | Stock | 3,346 | $939.5K | 0.1% | −369−9.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 29,299 | $937.9K | 0.1% | −15,845−35.1% | Reduced | History |
| BABoeing Co | Stock | 4,096 | $914.8K | 0.1% | +3,160+337.6% | Added | History |
| WFCWells Fargo & Company | Stock | 9,800 | $851.6K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,084 | $841.8K | 0.1% | +3,603+11.1% | Added | – |
| WDCWestern Digital Corp | COM | 6,709 | $838.1K | 0.1% | −1,175−14.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,025 | $786.8K | 0.1% | +50+0.7% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 2,287 | $780.6K | 0.1% | 00.0% | Unchanged | History |
| SIGSignet Jewelers Ltd | SHS | 7,515 | $772.9K | 0.1% | +7,515 | New | History |
| MMM3M Co | Stock | 4,610 | $769.1K | 0.1% | +4,510+4,510.0% | Added | History |
| BACBank of America Corp | Stock | 14,091 | $745.0K | 0.1% | −50−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 4,225 | $698.0K | 0.1% | +150+3.7% | Added | History |
| MAMastercard Inc | Stock | 1,188 | $672.3K | 0.1% | −3−0.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,100 | $667.4K | 0.1% | +4,100 | New | History |
| SNPSSynopsys Inc | COM | 1,408 | $643.2K | 0.1% | −1−0.1% | Reduced | History |
| CORCencora, Inc. | Stock | 1,788 | $600.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,296 | $588.9K | 0.1% | +10+0.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,649 | $576.3K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 8,999 | $569.4K | 0.1% | +8+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 3,106 | $562.3K | 0.1% | −50−1.6% | Reduced | History |
| GLWCorning Inc | COM | 6,271 | $542.0K | 0.1% | +20.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,065 | $541.8K | 0.1% | +3,065 | New | History |
| HDHome Depot, Inc. | Stock | 1,350 | $520.8K | 0.1% | +125+10.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $506.3K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 581 | $476.5K | 0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 3,525 | $466.4K | <0.1% | +50+1.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,836 | $456.9K | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 2,570 | $451.1K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 6,015 | $449.8K | <0.1% | +6,015 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,535 | $430.4K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 32,595 | $428.0K | <0.1% | −750−2.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 847 | $425.3K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 533 | $422.2K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 9,400 | $404.2K | <0.1% | +9,400 | New | History |
| TGTTarget Corp | Stock | 4,133 | $401.4K | <0.1% | −425−9.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,747 | $394.5K | <0.1% | −84−1.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,337 | $389.7K | <0.1% | +5,269+7,748.5% | Added | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 250 | $6.00K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 96 | $3.02K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 418 | $2.62K | <0.1% | History |
| Niocorp Developments Ltd654484104 | COM | 400 | $1.90K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 125 | $1.16K | <0.1% | History |
| KLGWK Kellogg Co | COM | 50 | $1.15K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3 | $320 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 10 | $188 | <0.1% | History |
| GHLDGuild Holdings Co | CL A | 8 | $160 | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 60 | $92 | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 5 | $11 | <0.1% | History |