Cheviot Value Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Cheviot Value Management, Llc disclosed 439 stock positions valued at approximately $983.99M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL CL B NEW, ISHARES 0-3 MONTH TREASURY BOND ETF, and AGNICO EAGLE MINES LTD COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 439
- Portfolio Value
- $983.99M
Holdings by Sector
Cheviot Value Management, Llc Portfolio Holdings in Q2 2026
| 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 |
| UNILEVER PLC SPON ADR NEW | UL | Other | 2.25% | 367,496 | +35,610 | +10.73% | $22,093,837 |
| 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 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Other | 1.73% | 124,616 | -1,186 | -0.94% | $17,037,514 |
| 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 |
Showing 30 of 439 holdings in the latest reporting period.