Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 425
- +10 vs. Q4 2025
- Portfolio value
- $995.6M
- −$22.5M (−2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 237,675 | $113.9M | 11.4% | +3,281+1.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,068,008 | $107.5M | 10.8% | +91,953+9.4% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 411,089 | $83.4M | 8.4% | −14,764−3.5% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,379,788 | $54.8M | 5.5% | +110,517+8.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 166,300 | $47.8M | 4.8% | −14,844−8.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 159,348 | $39.0M | 3.9% | −6,381−3.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 331,893 | $36.2M | 3.6% | +12,594+3.9% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 1,362,574 | $32.9M | 3.3% | +72,428+5.6% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 573,842 | $27.4M | 2.8% | −52,498−8.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 222,899 | $24.1M | 2.4% | −15,838−6.6% | Reduced | History |
| VVisa Inc. | Stock | 78,196 | $23.6M | 2.4% | +4,704+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,500 | $23.2M | 2.3% | −20.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,708 | $21.4M | 2.1% | +608+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 125,802 | $21.3M | 2.1% | −1,091−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 171,470 | $20.6M | 2.1% | +1,734+1.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 331,886 | $18.9M | 1.9% | −1310.0% | Reduced | History |
| CVXChevron Corp | Stock | 82,901 | $17.2M | 1.7% | −291−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 610,604 | $17.1M | 1.7% | +54,772+9.9% | Added | History |
| CMCSAComcast Corp | Stock | 589,845 | $16.9M | 1.7% | +31,994+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 80,701 | $16.8M | 1.7% | +5,893+7.9% | Added | History |
| COPConocoPhillips | Stock | 120,549 | $15.9M | 1.6% | +1,160+1.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $14.4M | 1.4% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 6,955 | $13.3M | 1.3% | +115+1.7% | Added | History |
| BBarrick Mining Corp | Stock | 319,030 | $13.0M | 1.3% | −11,731−3.5% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 210,376 | $9.35M | 0.9% | +391+0.2% | Added | History |
| AAPLApple Inc. | Stock | 34,539 | $8.77M | 0.9% | −77−0.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 131,950 | $7.21M | 0.7% | −10,358−7.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,067 | $6.96M | 0.7% | +638+5.6% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 99,556 | $6.47M | 0.6% | −3,400−3.3% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 126,678 | $6.37M | 0.6% | +48,952+63.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 251,342 | $6.37M | 0.6% | +14,298+6.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 127,426 | $6.33M | 0.6% | +1,920+1.5% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 300,130 | $6.28M | 0.6% | +19,841+7.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 28,080 | $6.11M | 0.6% | −37−0.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,325 | $5.26M | 0.5% | −1,652−2.8% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 131,072 | $5.01M | 0.5% | +1,907+1.5% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 171,110 | $4.72M | 0.5% | +39,720+30.2% | Added | – |
| PSXPhillips 66 | Stock | 22,334 | $4.07M | 0.4% | +188+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,955 | $3.47M | 0.3% | +3,600+11.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 132,631 | $3.22M | 0.3% | +7,813+6.3% | Added | – |
| CVSCVS Health Corp | Stock | 42,357 | $3.04M | 0.3% | −539−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,079 | $3.03M | 0.3% | +939+22.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 125,050 | $2.86M | 0.3% | +68,308+120.4% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 122,042 | $2.71M | 0.3% | −7,092−5.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,173 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 13,711 | $2.39M | 0.2% | +120+0.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,902 | $2.03M | 0.2% | −192−0.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,161 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 27,330 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,689 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 33,277 | $1.67M | 0.2% | −5,057−13.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,563 | $1.58M | 0.2% | −115−1.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,100 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 13,610 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,802 | $1.38M | 0.1% | −34−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,762 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 4,315 | $1.17M | 0.1% | −50−1.1% | Reduced | History |
| SNDKSandisk Corp | COM | 1,752 | $1.11M | 0.1% | −262−13.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,701 | $1.11M | 0.1% | +522+44.3% | Added | History |
| DVNDevon Energy Corp | Stock | 21,909 | $1.10M | 0.1% | −3,522−13.8% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 71,331 | $1.07M | 0.1% | −2,891−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,343 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,100 | $906.9K | 0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 4,100 | $866.4K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,264 | $851.7K | 0.1% | +20.0% | Added | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 22,747 | $846.4K | 0.1% | −257−1.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,805 | $836.6K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 9,500 | $756.3K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,550 | $748.8K | 0.1% | +225+5.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,005 | $745.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,078 | $686.3K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,510 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 2,287 | $635.5K | 0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 17,119 | $633.7K | 0.1% | −553−3.1% | Reduced | History |
| MDTMedtronic plc | Stock | 7,252 | $628.4K | 0.1% | −2,175−23.1% | Reduced | History |
| RTXRTX Corp | Stock | 3,214 | $619.9K | 0.1% | +9+0.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,649 | $579.5K | 0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 3,065 | $571.7K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,788 | $561.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,103 | $551.1K | 0.1% | −15−1.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,382 | $547.9K | 0.1% | −15−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 581 | $534.4K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,008 | $528.4K | 0.1% | −1,000−11.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,504 | $515.4K | 0.1% | +200+6.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $493.9K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,986 | $480.6K | <0.1% | −80−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 3,891 | $471.6K | <0.1% | −100−2.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 533 | $450.9K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,350 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 650 | $443.5K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,535 | $440.5K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,380 | $435.3K | <0.1% | +350+11.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,000 | $433.3K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 593 | $420.1K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,050 | $418.5K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,095 | $414.8K | <0.1% | −80−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,662 | $394.2K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 32,595 | $376.1K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 6,710 | $374.4K | <0.1% | −7−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,916 | $372.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 435 | $197.1K | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 14,600 | $183.5K | <0.1% | – |
| CRHCRH Public Ltd Co | ORD | 221 | $27.1K | <0.1% | History |
| LSFLaird Superfood, Inc. | COM STK | 122 | $403 | <0.1% | History |