Cheviot Value Management, LLC 13F Holdings · Q2 2026
Cheviot Value Management, LLC reported 441 securities worth $983.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (12.09%), SGOV (10.26%), AEM (6.46%). Among its top 25 positions this quarter: 1 new, 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $118.9M | 12.09% | 237,670 | Trimmed |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $100.9M | 10.26% | 1.0M | Trimmed |
| 3 | AEM | AGNICO EAGLE MINES LTD COM | $63.6M | 6.46% | 409,761 | Trimmed |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | $56.8M | 5.77% | 158,980 | Trimmed |
| 5 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $54.0M | 5.49% | 1.4M | Trimmed |
| 6 | JNJ | JOHNSON & JOHNSON COM | $39.3M | 3.99% | 154,695 | Trimmed |
| 7 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $35.3M | 3.59% | 323,920 | Trimmed |
| 8 | TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | $32.6M | 3.32% | 1.4M | Added |
| 9 | V | VISA INC COM CL A | $27.6M | 2.80% | 80,407 | Added |
| 10 | META | META PLATFORMS INC CL A | $24.7M | 2.51% | 43,818 | Added |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $22.8M | 2.32% | 567,160 | Trimmed |
| 12 | UL | UNILEVER PLC SPON ADR NEW | $22.1M | 2.25% | 367,496 | Added |
| 13 | MRK | MERCK & CO INC COM | $22.0M | 2.23% | 171,084 | Trimmed |
| 14 | MSFT | MICROSOFT CORP COM | $21.6M | 2.19% | 57,787 | Added |
| 15 | NEM | NEWMONT CORP COM | $20.4M | 2.07% | 218,434 | Trimmed |
| 16 | AMZN | AMAZON COM INC COM | $19.5M | 1.98% | 81,721 | Added |
| 17 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $17.0M | 1.73% | 124,616 | New |
| 18 | MKL | MARKEL GROUP INC COM | $15.6M | 1.58% | 7,971 | Added |
| 19 | CMCSA | COMCAST CORP NEW CL A | $15.4M | 1.56% | 627,143 | Added |
| 20 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $15.0M | 1.52% | 20 | Hold |
| 21 | PFE | PFIZER INC COM | $14.8M | 1.50% | 612,610 | Added |
| 22 | CVX | CHEVRON CORPORATION COM | $13.7M | 1.39% | 82,362 | Trimmed |
| 23 | COP | CONOCOPHILLIPS COM | $12.4M | 1.26% | 119,603 | Trimmed |
| 24 | B | BARRICK MNG CORP | $11.3M | 1.15% | 308,875 | Trimmed |
| 25 | AAPL | APPLE INC COM | $10.0M | 1.01% | 34,484 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR