Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 442
- +17 vs. Q1 2026
- Portfolio value
- $984.0M
- −$11.6M (−1.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 237,670 | $118.9M | 12.1% | −50.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,002,516 | $100.9M | 10.3% | −65,492−6.1% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 409,761 | $63.6M | 6.5% | −1,328−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 158,980 | $56.8M | 5.8% | −7,320−4.4% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,368,052 | $54.0M | 5.5% | −11,736−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 154,695 | $39.3M | 4.0% | −4,653−2.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 323,920 | $35.3M | 3.6% | −7,973−2.4% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 1,372,859 | $32.6M | 3.3% | +10,285+0.8% | Added | – |
| VVisa Inc. | Stock | 80,407 | $27.6M | 2.8% | +2,211+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 43,818 | $24.7M | 2.5% | +3,318+8.2% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 567,160 | $22.8M | 2.3% | −6,682−1.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 367,496 | $22.1M | 2.2% | +35,610+10.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 171,084 | $22.0M | 2.2% | −386−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,787 | $21.6M | 2.2% | +79+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 218,434 | $20.4M | 2.1% | −4,465−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 81,721 | $19.5M | 2.0% | +1,020+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 124,616 | $17.0M | 1.7% | +124,616 | New | History |
| MKLMarkel Group Inc. | COM | 7,971 | $15.6M | 1.6% | +1,016+14.6% | Added | History |
| CMCSAComcast Corp | Stock | 627,143 | $15.4M | 1.6% | +37,298+6.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $15.0M | 1.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 612,610 | $14.8M | 1.5% | +2,006+0.3% | Added | History |
| CVXChevron Corp | Stock | 82,362 | $13.7M | 1.4% | −539−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 119,603 | $12.4M | 1.3% | −946−0.8% | Reduced | History |
| BBarrick Mining Corp | Stock | 308,875 | $11.3M | 1.2% | −10,155−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 34,484 | $9.98M | 1.0% | −55−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,987 | $8.83M | 0.9% | −80−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 27,894 | $7.02M | 0.7% | −186−0.7% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 127,512 | $6.86M | 0.7% | +86+0.1% | Added | – |
| AGIAlamos Gold Inc | Stock | 217,351 | $6.59M | 0.7% | +6,975+3.3% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 298,110 | $6.21M | 0.6% | −2,020−0.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 244,851 | $6.18M | 0.6% | −6,491−2.6% | Reduced | – |
| PAASPan American Silver Corp | Stock | 130,025 | $5.82M | 0.6% | −1,925−1.5% | Reduced | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 192,975 | $5.44M | 0.6% | +21,865+12.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 213,107 | $5.14M | 0.5% | +80,476+60.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 129,249 | $5.13M | 0.5% | −1,823−1.4% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 96,617 | $4.69M | 0.5% | −2,939−3.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,130 | $4.31M | 0.4% | −195−0.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 41,597 | $4.30M | 0.4% | −760−1.8% | Reduced | History |
| SNDKSandisk Corp | COM | 1,694 | $3.85M | 0.4% | −58−3.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,136 | $3.71M | 0.4% | −25−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 21,875 | $3.70M | 0.4% | −459−2.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,825 | $3.55M | 0.4% | +870+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,159 | $3.54M | 0.4% | +80+1.6% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 98,593 | $3.28M | 0.3% | −28,085−22.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 142,817 | $3.25M | 0.3% | +17,767+14.2% | Added | – |
| NVDANVIDIA Corp | Stock | 14,096 | $2.82M | 0.3% | +385+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 122,502 | $2.72M | 0.3% | +460+0.4% | Added | – |
| WDCWestern Digital Corp | COM | 4,240 | $2.71M | 0.3% | −75−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,273 | $2.71M | 0.3% | +100+1.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,850 | $2.53M | 0.3% | −250−6.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,671 | $2.00M | 0.2% | −231−0.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,566 | $1.73M | 0.2% | +30.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,786 | $1.69M | 0.2% | −16−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,718 | $1.61M | 0.2% | +29+1.7% | Added | History |
| GLWCorning Inc | COM | 6,164 | $1.57M | 0.2% | −100−1.6% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 27,330 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,892 | $1.41M | 0.1% | +130+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 32,978 | $1.40M | 0.1% | −299−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,605 | $1.23M | 0.1% | −50.0% | Reduced | History |
| INTCIntel Corp | Stock | 8,259 | $1.15M | 0.1% | −55−0.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,200 | $1.14M | 0.1% | +100+1.4% | Added | – |
| MSMorgan Stanley | Stock | 4,750 | $992.9K | 0.1% | +200+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,343 | $903.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,158 | $864.4K | 0.1% | −543−31.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,277 | $854.6K | 0.1% | −10−0.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,550 | $843.3K | 0.1% | −550−13.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,005 | $843.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,805 | $836.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 3,449 | $836.1K | 0.1% | +800+30.2% | Added | – |
| BACBank of America Corp | Stock | 13,932 | $793.8K | 0.1% | −146−1.0% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 44,016 | $766.3K | 0.1% | −27,315−38.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 18,051 | $745.9K | 0.1% | −3,858−17.6% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,265 | $728.7K | 0.1% | +4,265 | New | History |
| LLYEli Lilly & Co | Stock | 581 | $696.9K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,065 | $685.5K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,950 | $657.0K | 0.1% | −1,550−16.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,480 | $643.1K | 0.1% | +100+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 583 | $620.8K | 0.1% | −10−1.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,377 | $614.2K | 0.1% | −5−0.4% | Reduced | History |
| MMM3M Co | Stock | 3,785 | $612.8K | 0.1% | −725−16.1% | Reduced | History |
| RTXRTX Corp | Stock | 3,217 | $610.4K | 0.1% | +3+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,029 | $590.7K | 0.1% | +400+8.6% | Added | History |
| MOAltria Group, Inc. | Stock | 8,015 | $576.7K | 0.1% | +7+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,103 | $566.5K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,896 | $565.1K | 0.1% | −20−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,600 | $564.3K | 0.1% | +250+18.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $560.5K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 533 | $539.1K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,883 | $538.5K | 0.1% | −369−5.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 460 | $531.0K | 0.1% | +230+100.0% | Added | History |
| TGTTarget Corp | Stock | 3,941 | $514.7K | 0.1% | +50+1.3% | Added | History |
| ORCLOracle Corp | Stock | 3,504 | $513.5K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,778 | $503.1K | 0.1% | −10−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,535 | $482.9K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 32,595 | $453.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,688 | $440.8K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,095 | $438.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,082 | $437.8K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,050 | $435.9K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,000 | $425.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 125,802 | $21.3M | 2.1% | History |
| HONHoneywell International Inc | COM | 822 | $185.8K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 1,718 | $17.9K | <0.1% | History |
| GMGeneral Motors Co | COM | 100 | $7.45K | <0.1% | History |
| GNPXGenprex, Inc. | COM | 1,000 | $1.81K | <0.1% | History |
| CICigna Group | Stock | 5 | $1.33K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 100 | $815 | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $229 | <0.1% | History |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 1 | $37 | <0.1% | History |
| KALAKALA BIO, Inc. | COM | 153 | $26 | <0.1% | History |