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Cheviot Value Management, LLC — 13F Holdings & Portfolio

CIK 1427147 · latest 13F-HR filed 2026-05-12

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$995.6M

Long-equity book

Holdings

426

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+14 / −4 / ↑69 / ↓199

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES 0-3 MONTH TREASURY BOND ETF$9.3M +9.4%
  • EXXON MOBIL CORP COM$3.9M +22.3%
  • CONOCOPHILLIPS COM$3.8M +31.5%
  • STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF$3.7M +7.2%
  • LIBERTY BROADBAND CORP COM SER C$3.1M +92.6%
Show all 69 →

Top Trims

  • ALPHABET INC CAP STK CL A-$13.0M -21.4%
  • AGNICO EAGLE MINES LTD COM-$11.5M -12.1%
  • SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN-$9.6M -26.0%
  • NEWMONT CORP COM-$7.4M -23.4%
  • MICROSOFT CORP COM-$6.1M -22.3%
Show all 199 →

New Positions

  • COEUR MNG INC COM NEW$135.9K
  • STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF$59.1K
  • SERVICENOW INC COM$49.7K
  • BLACKROCK MUNIHLDNGS CALI COM$17.9K
  • SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$12.2K
Show all 14 →

Exited Positions

  • VANGUARD S&P 500 GROWTH ETF$197.1K
  • NEW GOLD INC CDA COM$183.5K
  • CRH PLC ORD$27.1K
  • LAIRD SUPERFOOD INC COM STK$403
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $113.9M 11.44% 237,675 SH
2 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $107.5M 10.80% 1,068,008 SH
3 AGNICO EAGLE MINES LTD COM AEM 008474108 $83.4M 8.38% 411,089 SH
4 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF TOTL 78467V848 $54.8M 5.51% 1,379,788 SH
5 ALPHABET INC CAP STK CL A GOOGL 02079K305 $47.8M 4.80% 166,300 SH
6 JOHNSON & JOHNSON COM JNJ 478160104 $39.0M 3.91% 159,348 SH
7 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $36.2M 3.63% 331,893 SH
8 FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND TDTF 33939L605 $32.9M 3.30% 1,362,574 SH
9 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 $27.4M 2.75% 573,842 SH
10 NEWMONT CORP COM NEM 651639106 $24.1M 2.42% 222,899 SH
11 VISA INC COM CL A V 92826C839 $23.6M 2.37% 78,196 SH
12 META PLATFORMS INC CL A META 30303M102 $23.2M 2.33% 40,500 SH
13 MICROSOFT CORP COM MSFT 594918104 $21.4M 2.15% 57,708 SH
14 EXXON MOBIL CORP COM XOM 30231G102 $21.3M 2.14% 125,802 SH
15 MERCK & CO INC COM MRK 58933Y105 $20.6M 2.07% 171,470 SH
16 UNILEVER PLC SPON ADR NEW UL 904767803 $18.9M 1.90% 331,886 SH
17 CHEVRON CORPORATION COM CVX 166764100 $17.2M 1.72% 82,901 SH
18 PFIZER INC COM PFE 717081103 $17.1M 1.72% 610,604 SH
19 COMCAST CORP NEW CL A CMCSA 20030N101 $16.9M 1.70% 589,845 SH
20 AMAZON COM INC COM AMZN 023135106 $16.8M 1.69% 80,701 SH
21 CONOCOPHILLIPS COM COP 20825C104 $15.9M 1.60% 120,549 SH
22 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $14.4M 1.44% 20 SH
23 MARKEL GROUP INC COM MKL 570535104 $13.3M 1.34% 6,955 SH
24 BARRICK MNG CORP B 06849F108 $13.0M 1.31% 319,030 SH
25 ALAMOS GOLD INC COM CL A AGI 011532108 $9.3M 0.94% 210,376 SH
26 APPLE INC COM AAPL 037833100 $8.8M 0.88% 34,539 SH
27 PAN AMERN SILVER CORP COM PAAS 697900108 $7.2M 0.72% 131,950 SH
28 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $7.0M 0.70% 12,067 SH
29 OCCIDENTAL PETE CORP COM OXY 674599105 $6.5M 0.65% 99,556 SH
30 LIBERTY BROADBAND CORP COM SER C LBRDK 530307305 $6.4M 0.64% 126,678 SH
31 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDT 46435U515 $6.4M 0.64% 251,342 SH
32 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND DEM 97717W315 $6.3M 0.64% 127,426 SH
33 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBDW 46436E486 $6.3M 0.63% 300,130 SH
34 ABBVIE INC COM ABBV 00287Y109 $6.1M 0.61% 28,080 SH
35 VANECK GOLD MINERS ETF GDX 92189F106 $5.3M 0.53% 57,325 SH
36 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FNDE 808524730 $5.0M 0.50% 131,072 SH
37 OAKMARK U.S. LARGE CAP ETF OAKM 41456U106 $4.7M 0.47% 171,110 SH
38 PHILLIPS 66 COM PSX 718546104 $4.1M 0.41% 22,334 SH
39 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $3.5M 0.35% 34,955 SH
40 SCHWAB SHORT-TERM US TREASURY ETF SCHO 808524862 $3.2M 0.32% 132,631 SH
41 CVS HEALTH CORP COM CVS 126650100 $3.0M 0.31% 42,357 SH
42 VANGUARD S&P 500 ETF VOO 922908363 $3.0M 0.30% 5,079 SH
43 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $2.9M 0.29% 125,050 SH
44 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF PID 46137V548 $2.7M 0.27% 122,042 SH
45 JPMORGAN CHASE & CO COM JPM 46625H100 $2.4M 0.24% 8,173 SH
46 NVIDIA CORPORATION COM NVDA 67066G104 $2.4M 0.24% 13,711 SH
47 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $2.0M 0.20% 25,902 SH
48 APPLIED MATLS INC COM AMAT 038222105 $1.8M 0.18% 5,161 SH
49 SPROTT URANIUM MINERS ETF URNM 85208P303 $1.7M 0.17% 27,330 SH
50 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.7M 0.17% 1,689 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $995.6M 426 0001140361-26-020764
2025-12-31 2026-02-03 $1.02B 416 0001140361-26-003468
2025-09-30 2025-10-31 $940.2M 444 0001140361-25-039956