Holders — by stockHoldings — by fund
Cheviot Value Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1427147
$984.0M
disclosed book value
443
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 100 of 443 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 237,670 | $118.9M | 12.1% |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1.0M | $100.9M | 10.3% |
| 3 | AEMAGNICO EAGLE MINES LTD COM | 409,761 | $63.6M | 6.5% |
| 4 | GOOGLALPHABET INC CAP STK CL A | 158,980 | $56.8M | 5.8% |
| 5 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 1.4M | $54.0M | 5.5% |
| 6 | JNJJOHNSON & JOHNSON COM | 154,695 | $39.3M | 4% |
| 7 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 323,920 | $35.3M | 3.6% |
| 8 | TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 1.4M | $32.6M | 3.3% |
| 9 | VVISA INC COM CL A | 80,407 | $27.6M | 2.8% |
| 10 | METAMETA PLATFORMS INC CL A | 43,818 | $24.7M | 2.5% |
| 11 | CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 567,160 | $22.8M | 2.3% |
| 12 | ULUNILEVER PLC SPON ADR NEW | 367,496 | $22.1M | 2.2% |
| 13 | MRKMERCK & CO INC COM | 171,084 | $22.0M | 2.2% |
| 14 | MSFTMICROSOFT CORP COM | 57,787 | $21.6M | 2.2% |
| 15 | NEMNEWMONT CORP COM | 218,434 | $20.4M | 2.1% |
| 16 | AMZNAMAZON COM INC COM | 81,721 | $19.5M | 2% |
| 17 | EXXONMOBIL HOLDINGS CORP COM SHS | 124,616 | $17.0M | 1.7% |
| 18 | MKLMARKEL GROUP INC COM | 7,971 | $15.6M | 1.6% |
| 19 | CMCSACOMCAST CORP NEW CL A | 627,143 | $15.4M | 1.6% |
| 20 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 20 | $15.0M | 1.5% |
| 21 | PFEPFIZER INC COM | 612,610 | $14.8M | 1.5% |
| 22 | CVXCHEVRON CORPORATION COM | 82,362 | $13.7M | 1.4% |
| 23 | COPCONOCOPHILLIPS COM | 119,603 | $12.4M | 1.3% |
| 24 | BBARRICK MNG CORP | 308,875 | $11.3M | 1.2% |
| 25 | AAPLAPPLE INC COM | 34,484 | $10.0M | 1% |
| 26 | QQQINVESCO QQQ TRUST SERIES I | 11,987 | $8.8M | 0.9% |
| 27 | ABBVABBVIE INC COM | 27,894 | $7.0M | 0.7% |
| 28 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 127,512 | $6.9M | 0.7% |
| 29 | AGIALAMOS GOLD INC COM CL A | 217,351 | $6.6M | 0.7% |
| 30 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 298,110 | $6.2M | 0.6% |
| 31 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 244,851 | $6.2M | 0.6% |
| 32 | PAASPAN AMERN SILVER CORP COM | 130,025 | $5.8M | 0.6% |
| 33 | OAKMOAKMARK U.S. LARGE CAP ETF | 192,975 | $5.4M | 0.6% |
| 34 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 213,107 | $5.1M | 0.5% |
| 35 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 129,249 | $5.1M | 0.5% |
| 36 | OXYOCCIDENTAL PETE CORP COM | 96,617 | $4.7M | 0.5% |
| 37 | GDXVANECK GOLD MINERS ETF | 57,130 | $4.3M | 0.4% |
| 38 | CVSCVS HEALTH CORP COM | 41,597 | $4.3M | 0.4% |
| 39 | SNDKSANDISK CORP COM | 1,694 | $3.9M | 0.4% |
| 40 | AMATAPPLIED MATLS INC COM | 5,136 | $3.7M | 0.4% |
| 41 | PSXPHILLIPS 66 COM | 21,875 | $3.7M | 0.4% |
| 42 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 35,825 | $3.5M | 0.4% |
| 43 | VOOVANGUARD S&P 500 ETF | 5,159 | $3.5M | 0.4% |
| 44 | LBRDKLIBERTY BROADBAND CORP COM SER C | 98,593 | $3.3M | 0.3% |
| 45 | GOVTISHARES U.S. TREASURY BOND ETF | 142,817 | $3.3M | 0.3% |
| 46 | NVDANVIDIA CORPORATION COM | 14,096 | $2.8M | 0.3% |
| 47 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 122,502 | $2.7M | 0.3% |
| 48 | WDCWESTERN DIGITAL CORP COM | 4,240 | $2.7M | 0.3% |
| 49 | JPMJPMORGAN CHASE & CO COM | 8,273 | $2.7M | 0.3% |
| 50 | SMHVANECK SEMICONDUCTOR ETF | 3,850 | $2.5M | 0.3% |
| 51 | BSVVANGUARD SHORT-TERM BOND ETF | 25,671 | $2.0M | 0.2% |
| 52 | PMPHILIP MORRIS INTL INC COM | 9,566 | $1.7M | 0.2% |
| 53 | GOOGALPHABET INC CAP STK CL C | 4,786 | $1.7M | 0.2% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,718 | $1.6M | 0.2% |
| 55 | GLWCORNING INC COM | 6,164 | $1.6M | 0.2% |
| 56 | URNMSPROTT URANIUM MINERS ETF | 27,330 | $1.4M | 0.1% |
| 57 | AMGNAMGEN INC COM | 3,892 | $1.4M | 0.1% |
| 58 | VZVERIZON COMMUNICATIONS INC COM | 32,978 | $1.4M | 0.1% |
| 59 | ABTABBOTT LABORATORIES COM | 13,605 | $1.2M | 0.1% |
| 60 | INTCINTEL CORP COM | 8,259 | $1.2M | 0.1% |
| 61 | XBISTATE STREET SPDR S&P BIOTECH ETF | 7,200 | $1.1M | 0.1% |
| 62 | MSMORGAN STANLEY COM NEW | 4,750 | $992,940 | 0.1% |
| 63 | MCDMCDONALDS CORP COM | 3,343 | $903,646 | 0.1% |
| 64 | SPYSTATE STREET SPDR S&P 500 ETF | 1,158 | $864,425 | 0.1% |
| 65 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,277 | $854,604 | 0.1% |
| 66 | CAHCARDINAL HEALTH INC COM | 3,550 | $843,338 | 0.1% |
| 67 | TSLATESLA INC COM | 2,005 | $843,303 | 0.1% |
| 68 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 16,805 | $836,553 | 0.1% |
| 69 | ITAISHARES U.S. AEROSPACE & DEFENSE ETF | 3,449 | $836,107 | 0.1% |
| 70 | BACBANK OF AMER CORP COM | 13,932 | $793,845 | 0.1% |
| 71 | MAGNUM ICE CREAM CO NV ORD SHS | 44,016 | $766,319 | 0.1% |
| 72 | DVNDEVON ENERGY CORP NEW COM | 18,051 | $745,875 | 0.1% |
| 73 | SPCXSPACEX | 4,265 | $728,718 | 0.1% |
| 74 | LLYELI LILLY & CO COM | 581 | $696,869 | 0.1% |
| 75 | SPGSIMON PPTY GROUP INC NEW COM | 3,065 | $685,487 | 0.1% |
| 76 | WFCWELLS FARGO & CO COM | 7,950 | $656,988 | 0.1% |
| 77 | QCOMQUALCOMM INC COM | 3,480 | $643,069 | 0.1% |
| 78 | CATCATERPILLAR INC COM | 583 | $620,837 | 0.1% |
| 79 | SNPSSYNOPSYS INC COM | 1,377 | $614,238 | 0.1% |
| 80 | MMM3M CO COM | 3,785 | $612,829 | 0.1% |
| 81 | RTXRTX CORPORATION COM | 3,217 | $610,425 | 0.1% |
| 82 | CSCOCISCO SYS INC COM | 5,029 | $590,706 | 0.1% |
| 83 | MOALTRIA GROUP INC COM | 8,015 | $576,685 | 0.1% |
| 84 | MAMASTERCARD INCORPORATED CL A | 1,103 | $566,501 | 0.1% |
| 85 | TXNTEXAS INSTRS INC COM | 1,896 | $565,141 | 0.1% |
| 86 | HDHOME DEPOT INC COM | 1,600 | $564,288 | 0.1% |
| 87 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,571 | $560,468 | 0.1% |
| 88 | GSGOLDMAN SACHS GROUP INC COM | 533 | $539,060 | 0.1% |
| 89 | MEDTRONIC PLC SHS | 6,883 | $538,457 | 0.1% |
| 90 | MUMICRON TECHNOLOGY INC COM | 460 | $530,973 | 0.1% |
| 91 | TGTTARGET CORP COM | 3,941 | $514,734 | 0.1% |
| 92 | ORCLORACLE CORP COM | 3,504 | $513,492 | 0.1% |
| 93 | CORCENCORA INC COM | 1,778 | $503,138 | 0.1% |
| 94 | NSCNORFOLK SOUTHN CORP COM | 1,535 | $482,896 | 0% |
| 95 | FFORD MTR CO COM | 32,595 | $453,071 | 0% |
| 96 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,688 | $440,790 | 0% |
| 97 | BTIBRITISH AMERN TOB PLC SPONSORED ADR | 7,095 | $438,187 | 0% |
| 98 | VUGVANGUARD GROWTH ETF | 5,082 | $437,763 | 0% |
| 99 | RGAREINSURANCE GROUP AMER INC COM NEW | 2,050 | $435,933 | 0% |
| 100 | ROSTROSS STORES INC COM | 2,000 | $425,700 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.