Cheviot Value Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$995.6M
Q ending 2026-03-31
Prior quarter
$1.02B
Q ending 2025-12-31
Change
-2.2% QoQ · +22.4% YoY
Positions
426
reported holdings
Largest positions
Top 100 of 426 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $113.9M | 238K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $107.5M | 1.1M |
| Agnico Eagle Mines Ltd Com | AEM | Shares | $83.4M | 411K |
| State Street Doubleline Total Retu | TOTL | Shares | $54.8M | 1.4M |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $47.8M | 166K |
| Johnson & Johnson Com | JNJ | Shares | $39.0M | 159K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $36.2M | 332K |
| Flexshares Iboxx 5 Year Target Dur | TDTF | Shares | $32.9M | 1.4M |
| Sprott Asset Management Lp Physica | CEF | Shares | $27.4M | 574K |
| Newmont Corp Com | NEM | Shares | $24.1M | 223K |
| Visa Inc Com Cl A | V | Shares | $23.6M | 78K |
| Meta Platforms Inc Cl A | META | Shares | $23.2M | 41K |
| Microsoft Corp Com | MSFT | Shares | $21.4M | 58K |
| Exxon Mobil Corp Com | XOM | Shares | $21.3M | 126K |
| Merck & Co Inc Com | MRK | Shares | $20.6M | 171K |
| Unilever Plc Spon Adr New | UL | Shares | $18.9M | 332K |
| Chevron Corporation Com | CVX | Shares | $17.2M | 83K |
| Pfizer Inc Com | PFE | Shares | $17.1M | 611K |
| Comcast Corp New Cl A | CMCSA | Shares | $16.9M | 590K |
| Amazon Com Inc Com | AMZN | Shares | $16.8M | 81K |
| Conocophillips Com | COP | Shares | $15.9M | 121K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $14.4M | 20 |
| Markel Group Inc Com | MKL | Shares | $13.3M | 7K |
| Barrick Mng Corp | B | Shares | $13.0M | 319K |
| Alamos Gold Inc Com Cl A | AGI | Shares | $9.3M | 210K |
| Apple Inc Com | AAPL | Shares | $8.8M | 35K |
| Pan Amern Silver Corp Com | PAAS | Shares | $7.2M | 132K |
| Invesco Qqq Trust Series I | QQQ | Shares | $7.0M | 12K |
| Occidental Pete Corp Com | OXY | Shares | $6.5M | 100K |
| Liberty Broadband Corp Com Ser C | LBRDK | Shares | $6.4M | 127K |
| Ishares Ibonds Dec 2028 Term Corpo | IBDT | Shares | $6.4M | 251K |
| Wisdomtree Emerging Markets High D | DEM | Shares | $6.3M | 127K |
| Ishares Ibonds Dec 2031 Term Corpo | IBDW | Shares | $6.3M | 300K |
| Abbvie Inc Com | ABBV | Shares | $6.1M | 28K |
| Vaneck Gold Miners Etf | GDX | Shares | $5.3M | 57K |
| Schwab Fundamental Emerging Market | FNDE | Shares | $5.0M | 131K |
| Oakmark U.S. Large Cap Etf | OAKM | Shares | $4.7M | 171K |
| Phillips 66 Com | PSX | Shares | $4.1M | 22K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $3.5M | 35K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $3.2M | 133K |
| Cvs Health Corp Com | CVS | Shares | $3.0M | 42K |
| Vanguard S&P 500 Etf | VOO | Shares | $3.0M | 5K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $2.9M | 125K |
| Invesco International Dividend Ach | PID | Shares | $2.7M | 122K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.4M | 8K |
| Nvidia Corporation Com | NVDA | Shares | $2.4M | 14K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $2.0M | 26K |
| Applied Matls Inc Com | AMAT | Shares | $1.8M | 5K |
| Sprott Uranium Miners Etf | URNM | Shares | $1.7M | 27K |
| Costco Wholesale Corporation Com | COST | Shares | $1.7M | 2K |
| Verizon Communications Inc Com | VZ | Shares | $1.7M | 33K |
| Philip Morris Intl Inc Com | PM | Shares | $1.6M | 10K |
| Vaneck Semiconductor Etf | SMH | Shares | $1.6M | 4K |
| Abbott Laboratories Com | ABT | Shares | $1.4M | 14K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.4M | 5K |
| Amgen Inc Com | AMGN | Shares | $1.3M | 4K |
| Western Digital Corp Com | WDC | Shares | $1.2M | 4K |
| Sandisk Corp Com | SNDK | Shares | $1.1M | 2K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.1M | 2K |
| Devon Energy Corp New Com | DVN | Shares | $1.1M | 22K |
| Magnum Ice Cream Co Nv Ord Shs | Shares | $1.1M | 71K | |
| Mcdonalds Corp Com | MCD | Shares | $1.0M | 3K |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $907K | 7K |
| Cardinal Health Inc Com | CAH | Shares | $866K | 4K |
| Corning Inc Com | GLW | Shares | $852K | 6K |
| Gci Liberty Inc Com Ser C | GLIBK | Shares | $846K | 23K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $837K | 17K |
| Wells Fargo & Co Com | WFC | Shares | $756K | 10K |
| Morgan Stanley Com New | MS | Shares | $749K | 5K |
| Tesla Inc Com | TSLA | Shares | $745K | 2K |
| Bank Of Amer Corp Com | BAC | Shares | $686K | 14K |
| 3M Co Com | MMM | Shares | $655K | 5K |
| Cadence Design System Inc Com | CDNS | Shares | $635K | 2K |
| Versant Media Group Inc Com Cl A | VSNT | Shares | $634K | 17K |
| Medtronic Plc Shs | Shares | $628K | 7K | |
| Rtx Corporation Com | RTX | Shares | $620K | 3K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $579K | 3K |
| Simon Ppty Group Inc New Com | SPG | Shares | $572K | 3K |
| Cencora Inc Com | COR | Shares | $562K | 2K |
| Mastercard Incorporated Cl A | MA | Shares | $551K | 1K |
| Synopsys Inc Com | SNPS | Shares | $548K | 1K |
| Eli Lilly & Co Com | LLY | Shares | $534K | 581 |
| Altria Group Inc Com | MO | Shares | $528K | 8K |
| Oracle Corp Com | ORCL | Shares | $515K | 4K |
| Vanguard Total World Stock Etf | VT | Shares | $494K | 4K |
| Disney Walt Co Com | DIS | Shares | $481K | 5K |
| Target Corp Com | TGT | Shares | $472K | 4K |
| Goldman Sachs Group Inc Com | GS | Shares | $451K | 533 |
| Home Depot Inc Com | HD | Shares | $444K | 1K |
| Northrop Grumman Corp Com | NOC | Shares | $443K | 650 |
| Norfolk Southn Corp Com | NSC | Shares | $441K | 2K |
| Qualcomm Inc Com | QCOM | Shares | $435K | 3K |
| Ross Stores Inc Com | ROST | Shares | $433K | 2K |
| Caterpillar Inc Com | CAT | Shares | $420K | 593 |
| Reinsurance Group Amer Inc Com New | RGA | Shares | $419K | 2K |
| British Amern Tob Plc Sponsored Ad | BTI | Shares | $415K | 7K |
| Vanguard High Dividend Yield Index | VYM | Shares | $394K | 3K |
| Ford Mtr Co Com | F | Shares | $376K | 33K |
| Fiserv Inc Com | FISV | Shares | $374K | 7K |
| Texas Instrs Inc Com | TXN | Shares | $372K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.