Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 415
- −28 vs. Q3 2025
- Portfolio value
- $1.02B
- +$77.9M (+8.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 234,394 | $111.0M | 10.9% | −2,910−1.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 976,055 | $98.2M | 9.6% | +106,672+12.3% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 425,853 | $95.0M | 9.3% | −37,093−8.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 181,144 | $60.9M | 6.0% | −8,236−4.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,269,271 | $51.2M | 5.0% | +188,770+17.5% | Added | – |
| JNJJohnson & Johnson | Stock | 165,729 | $37.7M | 3.7% | −4,233−2.5% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 626,340 | $37.0M | 3.6% | −100,603−13.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 319,299 | $35.3M | 3.5% | +24,656+8.4% | Added | – |
| NEMNEWMONT Corp | Stock | 238,737 | $31.5M | 3.1% | −76,823−24.3% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 1,290,146 | $31.0M | 3.0% | +72,245+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,100 | $27.5M | 2.7% | −885−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 40,502 | $27.1M | 2.7% | −781−1.9% | Reduced | History |
| VVisa Inc. | Stock | 73,492 | $24.0M | 2.4% | +2,912+4.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 332,017 | $22.1M | 2.2% | +332,017 | New | History |
| AMZNAmazon Com Inc | Stock | 74,808 | $18.2M | 1.8% | +5,694+8.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 169,736 | $18.1M | 1.8% | +4,424+2.7% | Added | History |
| BBarrick Mining Corp | Stock | 330,761 | $17.5M | 1.7% | −95,823−22.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 126,893 | $17.5M | 1.7% | +673+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 557,851 | $15.8M | 1.6% | +59,880+12.0% | Added | History |
| PFEPfizer Inc | Stock | 555,832 | $14.4M | 1.4% | +59,656+12.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $14.2M | 1.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 83,192 | $14.1M | 1.4% | +1,249+1.5% | Added | History |
| MKLMarkel Group Inc. | COM | 6,840 | $13.8M | 1.4% | +85+1.3% | Added | History |
| COPConocoPhillips | Stock | 119,389 | $12.1M | 1.2% | +7,451+6.7% | Added | History |
| PAASPan American Silver Corp | Stock | 142,308 | $9.38M | 0.9% | −37,609−20.9% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 209,985 | $9.33M | 0.9% | +20,956+11.1% | Added | History |
| AAPLApple Inc. | Stock | 34,616 | $8.88M | 0.9% | −1,997−5.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,429 | $7.24M | 0.7% | −22−0.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,977 | $6.61M | 0.6% | −6,912−10.5% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 125,506 | $6.33M | 0.6% | −463−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 28,117 | $6.15M | 0.6% | −427−1.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 237,044 | $6.05M | 0.6% | +19,058+8.7% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 280,289 | $5.94M | 0.6% | +17,044+6.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 129,165 | $5.15M | 0.5% | −492−0.4% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 102,956 | $4.62M | 0.5% | −19,315−15.8% | Reduced | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 131,390 | $3.71M | 0.4% | +76,760+140.5% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 77,726 | $3.31M | 0.3% | −37,754−32.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 42,896 | $3.18M | 0.3% | −1,827−4.1% | Reduced | History |
| PSXPhillips 66 | Stock | 22,146 | $3.15M | 0.3% | +110.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,355 | $3.14M | 0.3% | −3,891−11.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 124,818 | $3.04M | 0.3% | +6,942+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 129,134 | $2.94M | 0.3% | −410.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,140 | $2.65M | 0.3% | +244+6.3% | Added | – |
| NVDANVIDIA Corp | Stock | 13,591 | $2.60M | 0.3% | −218−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,173 | $2.46M | 0.2% | −117−1.4% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 27,330 | $2.30M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,094 | $2.06M | 0.2% | −1,027−3.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,161 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,678 | $1.73M | 0.2% | −1,011−9.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,100 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,836 | $1.63M | 0.2% | −111−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,689 | $1.62M | 0.2% | −56−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 38,334 | $1.51M | 0.1% | −5,907−13.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,610 | $1.44M | 0.1% | −731−5.1% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 74,222 | $1.32M | 0.1% | +74,222 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,742 | $1.31M | 0.1% | +20,658+57.2% | Added | – |
| AMGNAmgen Inc | Stock | 3,762 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 4,365 | $1.22M | 0.1% | −2,344−34.9% | Reduced | History |
| SNDKSandisk Corp | COM | 2,014 | $1.06M | 0.1% | −556−21.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,343 | $1.05M | 0.1% | −22−0.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 25,431 | $1.01M | 0.1% | −3,868−13.2% | Reduced | History |
| MDTMedtronic plc | Stock | 9,427 | $950.1K | 0.1% | −88,892−90.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,100 | $894.2K | 0.1% | +75+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,005 | $865.1K | 0.1% | −565−22.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,100 | $862.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,805 | $839.9K | 0.1% | +9,205+121.1% | Added | – |
| WFCWells Fargo & Company | Stock | 9,500 | $836.3K | 0.1% | −300−3.1% | Reduced | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 23,004 | $833.9K | 0.1% | −2,856−11.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,179 | $820.0K | 0.1% | −310−20.8% | Reduced | History |
| MSMorgan Stanley | Stock | 4,325 | $788.6K | 0.1% | +100+2.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,287 | $733.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,078 | $729.4K | 0.1% | −13−0.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,397 | $714.4K | 0.1% | −11−0.8% | Reduced | History |
| MMM3M Co | Stock | 4,510 | $703.3K | 0.1% | −100−2.2% | Reduced | History |
| GLWCorning Inc | COM | 6,262 | $653.1K | 0.1% | −9−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 3,205 | $639.3K | 0.1% | −91−2.8% | Reduced | History |
| CORCencora, Inc. | Stock | 1,788 | $626.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 2,649 | $619.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 581 | $594.8K | 0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 17,672 | $593.6K | 0.1% | +17,672 | New | History |
| MAMastercard Inc | Stock | 1,118 | $582.9K | 0.1% | −70−5.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 5,430 | $573.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,304 | $570.9K | 0.1% | −42−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,008 | $568.7K | 0.1% | +9+0.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,065 | $563.2K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,066 | $555.1K | 0.1% | −5,464−51.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $524.2K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,350 | $506.7K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 533 | $499.3K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,030 | $462.7K | <0.1% | −76−2.4% | Reduced | History |
| FFord Motor Co | Stock | 32,595 | $450.5K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 650 | $447.9K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,535 | $436.7K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 6,717 | $436.3K | <0.1% | −43,896−86.7% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,175 | $431.6K | <0.1% | +850+13.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 847 | $414.7K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,916 | $414.2K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,991 | $406.0K | <0.1% | −142−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 8,314 | $405.6K | <0.1% | −14,970−64.3% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,050 | $403.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (37)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 377,270 | $23.4M | 2.5% | History |
| SIGSignet Jewelers Ltd | SHS | 7,515 | $772.9K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,836 | $456.9K | <0.1% | History |
| ETSYEtsy Inc | COM | 6,015 | $449.8K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 9,400 | $404.2K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 11,455 | $343.1K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,555 | $246.2K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 10,355 | $230.0K | <0.1% | History |
| iShares Tr46438G745 | LIFEPATH TGT2065 | 4,352 | $165.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 819 | $103.1K | <0.1% | – |
| MELIMercadolibre Inc | COM | 21 | $48.1K | <0.1% | History |
| SOLVSolventum Corp | Stock | 587 | $41.6K | <0.1% | History |
| SRESempra | Stock | 300 | $27.8K | <0.1% | History |
| FDXFedEx Corp | Stock | 100 | $25.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 400 | $24.5K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 200 | $19.7K | <0.1% | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 497 | $18.5K | <0.1% | History |
| KKellanova | Stock | 200 | $16.6K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 200 | $14.5K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 200 | $12.9K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $10.1K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 353 | $8.40K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 85 | $6.96K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 80 | $5.66K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 85 | $5.39K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 200 | $4.90K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 50 | $4.57K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 13 | $3.38K | <0.1% | History |
| DOWDow Inc. | Stock | 85 | $2.16K | <0.1% | History |
| RCReady Capital Corp | COM | 653 | $2.08K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 39 | $1.98K | <0.1% | History |
| PDYNPalladyne AI Corp. | COM NEW | 235 | $1.85K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $1.82K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 72 | $1.51K | <0.1% | History |
| Valkyrie ETF Trust II91917A504 | BITCOIN FUTR LEV | 26 | $1.38K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 32 | $923 | <0.1% | History |
| CCChemours Co | Stock | 40 | $554 | <0.1% | History |