Cheviot Value Management, Llc Portfolio Stock Holdings
Cheviot Value Management, Llc disclosed 443 stock positions valued at approximately $984.0 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL CL B NEW, ISHARES 0-3 MONTH TREASURY BOND ETF, and AGNICO EAGLE MINES LTD COM. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 443
- Portfolio Value
- $984.0M
Holdings by Sector
Cheviot Value Management, Llc Portfolio Holdings in Q2 2026
413 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 12.09% | 237,670 | -5 | -0.00% | $118,927,691 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 10.26% | 1,002,516 | -65,492 | -6.13% | $100,923,257 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 6.46% | 409,761 | -1,328 | -0.32% | $63,566,224 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.77% | 158,980 | -7,320 | -4.40% | $56,814,582 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | Other | 5.49% | 1,368,052 | -11,736 | -0.85% | $53,997,015 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 3.99% | 154,695 | -4,653 | -2.92% | $39,287,774 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 3.59% | 323,920 | -7,973 | -2.40% | $35,329,944 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | TDTF | Other | 3.32% | 1,372,859 | +10,285 | +0.75% | $32,632,857 |
| VISA INC COM CL A | V | Financial Services | 2.80% | 80,407 | +2,211 | +2.83% | $27,586,720 |
| META PLATFORMS INC CL A | META | Communication Services | 2.51% | 43,818 | +3,318 | +8.19% | $24,682,263 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | Other | 2.32% | 567,160 | -6,682 | -1.16% | $22,816,847 |
| MERCK & CO INC COM | MRK | Healthcare | 2.23% | 171,084 | -386 | -0.23% | $21,984,258 |
| MICROSOFT CORP COM | MSFT | Technology | 2.19% | 57,787 | +79 | +0.14% | $21,555,839 |
| NEWMONT CORP COM | NEM | Basic Materials | 2.07% | 218,434 | -4,465 | -2.00% | $20,401,703 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.98% | 81,721 | +1,020 | +1.26% | $19,477,383 |
| MARKEL GROUP INC COM | MKL | Financial Services | 1.58% | 7,971 | +1,016 | +14.61% | $15,567,443 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 1.56% | 627,143 | +37,298 | +6.32% | $15,396,353 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 1.52% | 20 | - | - | $14,977,000 |
| PFIZER INC COM | PFE | Healthcare | 1.50% | 612,610 | +2,006 | +0.33% | $14,751,638 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.39% | 82,362 | -539 | -0.65% | $13,652,383 |
| CONOCOPHILLIPS COM | COP | Energy | 1.26% | 119,603 | -946 | -0.78% | $12,433,879 |
| BARRICK MNG CORP | B | Other | 1.15% | 308,875 | -10,155 | -3.18% | $11,344,979 |
| APPLE INC COM | AAPL | Technology | 1.01% | 34,484 | -55 | -0.16% | $9,978,164 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.90% | 11,987 | -80 | -0.66% | $8,827,518 |
| ABBVIE INC COM | ABBV | Healthcare | 0.71% | 27,894 | -186 | -0.66% | $7,019,359 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | DEM | Other | 0.70% | 127,512 | +86 | +0.07% | $6,858,882 |
| ALAMOS GOLD INC COM CL A | AGI | Basic Materials | 0.67% | 217,351 | +6,975 | +3.32% | $6,594,429 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | Other | 0.63% | 298,110 | -2,020 | -0.67% | $6,212,623 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.63% | 244,851 | -6,491 | -2.58% | $6,182,483 |
| PAN AMERN SILVER CORP COM | PAAS | Basic Materials | 0.59% | 130,025 | -1,925 | -1.46% | $5,823,827 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.52% | 213,107 | +80,476 | +60.68% | $5,144,396 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 0.52% | 129,249 | -1,823 | -1.39% | $5,128,612 |
| OCCIDENTAL PETE CORP COM | OXY | Energy | 0.48% | 96,617 | -2,939 | -2.95% | $4,692,671 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.44% | 57,130 | -195 | -0.34% | $4,310,459 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.44% | 41,597 | -760 | -1.79% | $4,303,207 |
| SANDISK CORP COM | SNDK | Other | 0.39% | 1,694 | -58 | -3.31% | $3,851,699 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.38% | 5,136 | -25 | -0.48% | $3,713,328 |
| PHILLIPS 66 COM | PSX | Energy | 0.38% | 21,875 | -459 | -2.06% | $3,697,978 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.36% | 35,825 | +870 | +2.49% | $3,546,003 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.36% | 5,159 | +80 | +1.58% | $3,543,328 |
| LIBERTY BROADBAND CORP COM SER C | LBRDK | Communication Services | 0.33% | 98,593 | -28,085 | -22.17% | $3,279,203 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.33% | 142,817 | +17,767 | +14.21% | $3,253,370 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.29% | 14,096 | +385 | +2.81% | $2,820,533 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | PID | Other | 0.28% | 122,502 | +460 | +0.38% | $2,719,555 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.28% | 4,240 | -75 | -1.74% | $2,708,173 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.28% | 8,273 | +100 | +1.22% | $2,708,001 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.26% | 3,850 | -250 | -6.10% | $2,525,177 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.20% | 25,671 | -231 | -0.89% | $2,000,050 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.18% | 9,566 | +3 | +0.03% | $1,730,640 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.17% | 4,786 | -16 | -0.33% | $1,690,901 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.16% | 1,718 | +29 | +1.72% | $1,606,856 |
| CORNING INC COM | GLW | Technology | 0.16% | 6,164 | -100 | -1.60% | $1,574,543 |
| SPROTT URANIUM MINERS ETF | URNM | Other | 0.15% | 27,330 | - | - | $1,437,285 |
| AMGEN INC COM | AMGN | Healthcare | 0.14% | 3,892 | +130 | +3.46% | $1,409,371 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.14% | 32,978 | -299 | -0.90% | $1,396,287 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.13% | 13,605 | -5 | -0.04% | $1,234,523 |
| INTEL CORP COM | INTC | Technology | 0.12% | 8,259 | -55 | -0.66% | $1,153,204 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.12% | 7,200 | +100 | +1.41% | $1,139,400 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.10% | 4,750 | +200 | +4.40% | $992,940 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.09% | 3,343 | - | - | $903,646 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.09% | 1,158 | -543 | -31.92% | $864,425 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 0.09% | 2,277 | -10 | -0.44% | $854,604 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.09% | 3,550 | -550 | -13.41% | $843,338 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.09% | 2,005 | - | - | $843,303 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.09% | 16,805 | - | - | $836,553 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.08% | 3,449 | +800 | +30.20% | $836,107 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.08% | 13,932 | -146 | -1.04% | $793,845 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 0.08% | 18,051 | -3,858 | -17.61% | $745,875 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.07% | 581 | - | - | $696,869 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.07% | 3,065 | - | - | $685,487 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.07% | 7,950 | -1,550 | -16.32% | $656,988 |
| QUALCOMM INC COM | QCOM | Technology | 0.07% | 3,480 | +100 | +2.96% | $643,069 |
| CATERPILLAR INC COM | CAT | Industrials | 0.06% | 583 | -10 | -1.69% | $620,837 |
| SYNOPSYS INC COM | SNPS | Technology | 0.06% | 1,377 | -5 | -0.36% | $614,238 |
| 3M CO COM | MMM | Industrials | 0.06% | 3,785 | -725 | -16.08% | $612,829 |
| RTX CORPORATION COM | RTX | Industrials | 0.06% | 3,217 | +3 | +0.09% | $610,425 |
| CISCO SYS INC COM | CSCO | Technology | 0.06% | 5,029 | +400 | +8.64% | $590,706 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.06% | 8,015 | +7 | +0.09% | $576,685 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.06% | 1,103 | - | - | $566,501 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.06% | 1,896 | -20 | -1.04% | $565,141 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.06% | 1,600 | +250 | +18.52% | $564,288 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.06% | 3,571 | - | - | $560,468 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.05% | 533 | - | - | $539,060 |
| MEDTRONIC PLC SHS | MDT | Other | 0.05% | 6,883 | -369 | -5.09% | $538,457 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.05% | 460 | +230 | +100.00% | $530,973 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.05% | 3,941 | +50 | +1.29% | $514,734 |
| ORACLE CORP COM | ORCL | Technology | 0.05% | 3,504 | - | - | $513,492 |
| CENCORA INC COM | COR | Healthcare | 0.05% | 1,778 | -10 | -0.56% | $503,138 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.05% | 1,535 | - | - | $482,896 |
| FORD MTR CO COM | F | Consumer Cyclical | 0.05% | 32,595 | - | - | $453,071 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.04% | 3,688 | +3,227 | +700.00% | $440,790 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BTI | Consumer Defensive | 0.04% | 7,095 | - | - | $438,187 |
| VANGUARD GROWTH ETF | VUG | Other | 0.04% | 5,082 | +4,235 | +500.00% | $437,763 |
| REINSURANCE GROUP AMER INC COM NEW | RGA | Financial Services | 0.04% | 2,050 | - | - | $435,933 |
| ROSS STORES INC COM | ROST | Consumer Cyclical | 0.04% | 2,000 | - | - | $425,700 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.04% | 2,662 | - | - | $420,676 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.04% | 1,675 | - | - | $412,419 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.04% | 2,883 | - | - | $403,505 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.04% | 4,092 | -894 | -17.93% | $393,843 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.04% | 6,500 | - | - | $382,980 |