Cheviot Value Management, Llc Portfolio Stock Holdings
Cheviot Value Management, Llc disclosed 426 stock positions valued at approximately $995.6 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 March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 426
- Portfolio Value
- $995.6M
Holdings by Sector
Cheviot Value Management, Llc Portfolio Holdings in Q1 2026
402 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 | 11.44% | 237,675 | +3,281 | +1.40% | $113,893,860 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 10.80% | 1,068,008 | +91,953 | +9.42% | $107,505,733 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 8.38% | 411,089 | -14,764 | -3.47% | $83,442,845 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | Other | 5.51% | 1,379,788 | +110,517 | +8.71% | $54,818,975 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.80% | 166,300 | -14,844 | -8.19% | $47,821,100 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 3.91% | 159,348 | -6,381 | -3.85% | $38,951,075 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 3.63% | 331,893 | +12,594 | +3.94% | $36,173,001 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | TDTF | Other | 3.30% | 1,362,574 | +72,428 | +5.61% | $32,851,659 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | Other | 2.75% | 573,842 | -52,498 | -8.38% | $27,383,740 |
| NEWMONT CORP COM | NEM | Basic Materials | 2.42% | 222,899 | -15,838 | -6.63% | $24,128,830 |
| VISA INC COM CL A | V | Financial Services | 2.37% | 78,196 | +4,704 | +6.40% | $23,634,096 |
| META PLATFORMS INC CL A | META | Communication Services | 2.33% | 40,500 | -2 | -0.00% | $23,171,118 |
| MICROSOFT CORP COM | MSFT | Technology | 2.15% | 57,708 | +608 | +1.06% | $21,361,773 |
| EXXON MOBIL CORP COM | XOM | Energy | 2.14% | 125,802 | -1,091 | -0.86% | $21,343,504 |
| MERCK & CO INC COM | MRK | Healthcare | 2.07% | 171,470 | +1,734 | +1.02% | $20,626,103 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.72% | 82,901 | -291 | -0.35% | $17,152,223 |
| PFIZER INC COM | PFE | Healthcare | 1.72% | 610,604 | +54,772 | +9.85% | $17,145,747 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 1.70% | 589,845 | +31,994 | +5.74% | $16,934,449 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.69% | 80,701 | +5,893 | +7.88% | $16,807,597 |
| CONOCOPHILLIPS COM | COP | Energy | 1.60% | 120,549 | +1,160 | +0.97% | $15,912,453 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 1.44% | 20 | - | - | $14,362,800 |
| MARKEL GROUP INC COM | MKL | Financial Services | 1.34% | 6,955 | +115 | +1.68% | $13,312,357 |
| BARRICK MNG CORP | B | Other | 1.31% | 319,030 | -11,731 | -3.55% | $13,013,234 |
| ALAMOS GOLD INC COM CL A | AGI | Basic Materials | 0.94% | 210,376 | +391 | +0.19% | $9,347,006 |
| APPLE INC COM | AAPL | Technology | 0.88% | 34,539 | -77 | -0.22% | $8,765,733 |
| PAN AMERN SILVER CORP COM | PAAS | Basic Materials | 0.72% | 131,950 | -10,358 | -7.28% | $7,208,437 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.70% | 12,067 | +638 | +5.58% | $6,964,646 |
| OCCIDENTAL PETE CORP COM | OXY | Energy | 0.65% | 99,556 | -3,400 | -3.30% | $6,471,118 |
| LIBERTY BROADBAND CORP COM SER C | LBRDK | Communication Services | 0.64% | 126,678 | +48,952 | +62.98% | $6,371,903 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.64% | 251,342 | +14,298 | +6.03% | $6,366,494 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | DEM | Other | 0.64% | 127,426 | +1,920 | +1.53% | $6,331,813 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | Other | 0.63% | 300,130 | +19,841 | +7.08% | $6,281,723 |
| ABBVIE INC COM | ABBV | Healthcare | 0.61% | 28,080 | -37 | -0.13% | $6,107,172 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.53% | 57,325 | -1,652 | -2.80% | $5,260,716 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 0.50% | 131,072 | +1,907 | +1.48% | $5,014,830 |
| PHILLIPS 66 COM | PSX | Energy | 0.41% | 22,334 | +188 | +0.85% | $4,068,888 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.35% | 34,955 | +3,600 | +11.48% | $3,469,973 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.32% | 132,631 | +7,813 | +6.26% | $3,218,962 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.31% | 42,357 | -539 | -1.26% | $3,042,100 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.30% | 5,079 | +939 | +22.68% | $3,034,751 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.29% | 125,050 | +68,308 | +120.38% | $2,864,887 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | PID | Other | 0.27% | 122,042 | -7,092 | -5.49% | $2,714,951 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.24% | 8,173 | - | - | $2,404,170 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.24% | 13,711 | +120 | +0.88% | $2,391,222 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.20% | 25,902 | -192 | -0.74% | $2,030,997 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.18% | 5,161 | - | - | $1,763,978 |
| SPROTT URANIUM MINERS ETF | URNM | Other | 0.17% | 27,330 | - | - | $1,725,890 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.17% | 1,689 | - | - | $1,682,611 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.17% | 33,277 | -5,057 | -13.19% | $1,670,496 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.16% | 9,563 | -115 | -1.19% | $1,581,118 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.16% | 4,100 | - | - | $1,571,940 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.14% | 13,610 | - | - | $1,397,344 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.14% | 4,802 | -34 | -0.70% | $1,377,359 |
| AMGEN INC COM | AMGN | Healthcare | 0.13% | 3,762 | - | - | $1,323,660 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.12% | 4,315 | -50 | -1.15% | $1,167,164 |
| SANDISK CORP COM | SNDK | Other | 0.11% | 1,752 | -262 | -13.01% | $1,113,116 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.11% | 1,701 | +522 | +44.27% | $1,106,525 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 0.11% | 21,909 | -3,522 | -13.85% | $1,102,459 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.10% | 3,343 | - | - | $1,038,971 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.09% | 7,100 | - | - | $906,883 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.09% | 4,100 | - | - | $866,371 |
| CORNING INC COM | GLW | Technology | 0.09% | 6,264 | +2 | +0.03% | $851,670 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.08% | 16,805 | - | - | $836,637 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.08% | 9,500 | - | - | $756,295 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.08% | 4,550 | +225 | +5.20% | $748,794 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.07% | 2,005 | - | - | $745,359 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.07% | 14,078 | - | - | $686,303 |
| 3M CO COM | MMM | Industrials | 0.07% | 4,510 | - | - | $654,987 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 0.06% | 2,287 | - | - | $635,489 |
| MEDTRONIC PLC SHS | MDT | Other | 0.06% | 7,252 | -2,175 | -23.07% | $628,386 |
| RTX CORPORATION COM | RTX | Industrials | 0.06% | 3,214 | +9 | +0.28% | $619,895 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.06% | 2,649 | - | - | $579,469 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.06% | 3,065 | - | - | $571,714 |
| CENCORA INC COM | COR | Healthcare | 0.06% | 1,788 | - | - | $561,682 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.06% | 1,103 | -15 | -1.34% | $551,125 |
| SYNOPSYS INC COM | SNPS | Technology | 0.06% | 1,382 | -15 | -1.07% | $547,935 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.05% | 581 | - | - | $534,386 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.05% | 8,008 | -1,000 | -11.10% | $528,437 |
| ORACLE CORP COM | ORCL | Technology | 0.05% | 3,504 | +200 | +6.05% | $515,432 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.05% | 3,571 | - | - | $493,941 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.05% | 4,986 | -80 | -1.58% | $480,584 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.05% | 3,891 | -100 | -2.51% | $471,589 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.05% | 533 | - | - | $450,913 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.04% | 1,350 | - | - | $444,002 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.04% | 650 | - | - | $443,456 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.04% | 1,535 | - | - | $440,545 |
| QUALCOMM INC COM | QCOM | Technology | 0.04% | 3,380 | +350 | +11.55% | $435,276 |
| ROSS STORES INC COM | ROST | Consumer Cyclical | 0.04% | 2,000 | - | - | $433,260 |
| CATERPILLAR INC COM | CAT | Industrials | 0.04% | 593 | - | - | $420,117 |
| REINSURANCE GROUP AMER INC COM NEW | RGA | Financial Services | 0.04% | 2,050 | - | - | $418,528 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BTI | Consumer Defensive | 0.04% | 7,095 | -80 | -1.11% | $414,845 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.04% | 2,662 | - | - | $394,242 |
| FORD MTR CO COM | F | Consumer Cyclical | 0.04% | 32,595 | - | - | $376,146 |
| FISERV INC COM | FI | Technology | 0.04% | 6,710 | -7 | -0.10% | $374,418 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.04% | 1,916 | - | - | $371,972 |
| ISHARES SILVER TRUST | SLV | Other | 0.04% | 5,430 | - | - | $370,000 |
| VANGUARD GROWTH ETF | VUG | Other | 0.04% | 847 | - | - | $369,961 |
| INTEL CORP COM | INTC | Technology | 0.04% | 8,314 | - | - | $366,897 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.04% | 1,592 | -10 | -0.62% | $365,826 |
| CISCO SYS INC COM | CSCO | Technology | 0.04% | 4,629 | +150 | +3.35% | $359,164 |