Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $119M | 12.1% |
| iShares 0-3 Month Treasury Bond ETFETF | ETF | $101M | 10.3% |
| Agnico Eagle Mines LtdStock | Stock | $63.6M | 6.5% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $56.8M | 5.8% |
| State Street Doubleline Total Return Tactical ETFETF | ETF | $54M | 5.5% |
| Johnson & JohnsonStock | Stock | $39.3M | 4.0% |
| iShares Iboxx $ Investment Grade Corporate Bond ETFETF | ETF | $35.3M | 3.6% |
| Flexshares Iboxx 5 Year Target Duration Tips Index FundETF | ETF | $32.6M | 3.3% |
| Visa Inc. Com CL AStock | Stock | $27.6M | 2.8% |
| Meta Platforms Inc. CL AStock | Stock | $24.7M | 2.5% |
| Sprott Asset Management LP Physical Gold ANCEF | CEF | $22.8M | 2.3% |
| Unilever PLC Spon ADR NewADR | ADR | $22.1M | 2.2% |
| Merck & CO Inc.Stock | Stock | $22M | 2.2% |
| Microsoft Corp.Stock | Stock | $21.6M | 2.2% |
| Newmont Corp.Stock | Stock | $20.4M | 2.1% |
| Amazon Com Inc.Stock | Stock | $19.5M | 2.0% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $17M | 1.7% |
| Markel Group Inc.Stock | Stock | $15.6M | 1.6% |
| Comcast Corp. New CL AStock | Stock | $15.4M | 1.6% |
| Berkshire Hathaway Inc. Del CL AStock | Stock | $15M | 1.5% |
| Pfizer Inc.Stock | Stock | $14.8M | 1.5% |
| Chevron CorporationStock | Stock | $13.7M | 1.4% |
| ConocophillipsStock | Stock | $12.4M | 1.3% |
| Barrick Mng Corp.Stock | Stock | $11.3M | 1.2% |
| Apple Inc.Stock | Stock | $9.98M | 1.0% |
| Invesco Qqq Trust Series IETF | ETF | $8.83M | 0.9% |
| Abbvie Inc.Stock | Stock | $7.02M | 0.7% |
| Wisdomtree Emerging Markets High Dividend FundETF | ETF | $6.86M | 0.7% |
| Alamos Gold Inc. Com CL AStock | Stock | $6.59M | 0.7% |
| iShares Ibonds Dec 2031 Term Corporate ETFETF | ETF | $6.21M | 0.6% |
| iShares Ibonds Dec 2028 Term Corporate ETFETF | ETF | $6.18M | 0.6% |
| Pan Amern Silver Corp.Stock | Stock | $5.82M | 0.6% |
| Oakmark U.S. Large Cap ETFETF | ETF | $5.44M | 0.6% |
| Schwab Short-term US Treasury ETFETF | ETF | $5.14M | 0.5% |
| Schwab Fundamental Emerging Markets Equity ETFETF | ETF | $5.13M | 0.5% |
| Occidental Pete Corp.Stock | Stock | $4.69M | 0.5% |
| Vaneck Gold Miners ETFETF | ETF | $4.31M | 0.4% |
| CVS Health Corp.Stock | Stock | $4.3M | 0.4% |
| Sandisk Corp.Stock | Stock | $3.85M | 0.4% |
| Applied Matls Inc.Stock | Stock | $3.71M | 0.4% |
| Phillips 66Stock | Stock | $3.7M | 0.4% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $3.55M | 0.4% |
| Vanguard S&P 500 ETFETF | ETF | $3.54M | 0.4% |
| Liberty Broadband Corp. Com Ser CStock | Stock | $3.28M | 0.3% |
| iShares U.S. Treasury Bond ETFETF | ETF | $3.25M | 0.3% |
| Nvidia CorporationStock | Stock | $2.82M | 0.3% |
| Invesco International Dividend Achievers ETFETF | ETF | $2.72M | 0.3% |
| Western Digital Corp.Stock | Stock | $2.71M | 0.3% |
| JPMORGAN Chase & COStock | Stock | $2.71M | 0.3% |
| Vaneck Semiconductor ETFETF | ETF | $2.53M | 0.3% |
Berkshire Hathaway Inc. Del CL B NewStock$119M
- Class
- Stock
- Share
- 12.1%
iShares 0-3 Month Treasury Bond ETFETF$101M
- Class
- ETF
- Share
- 10.3%
Agnico Eagle Mines LtdStock$63.6M
- Class
- Stock
- Share
- 6.5%
Alphabet Inc. Cap Stk CL AStock$56.8M
- Class
- Stock
- Share
- 5.8%
State Street Doubleline Total Return Tactical ETFETF$54M
- Class
- ETF
- Share
- 5.5%
Johnson & JohnsonStock$39.3M
- Class
- Stock
- Share
- 4.0%
iShares Iboxx $ Investment Grade Corporate Bond ETFETF$35.3M
- Class
- ETF
- Share
- 3.6%
Flexshares Iboxx 5 Year Target Duration Tips Index FundETF$32.6M
- Class
- ETF
- Share
- 3.3%
Visa Inc. Com CL AStock$27.6M
- Class
- Stock
- Share
- 2.8%
Meta Platforms Inc. CL AStock$24.7M
- Class
- Stock
- Share
- 2.5%
Sprott Asset Management LP Physical Gold ANCEF$22.8M
- Class
- CEF
- Share
- 2.3%
Unilever PLC Spon ADR NewADR$22.1M
- Class
- ADR
- Share
- 2.2%
Merck & CO Inc.Stock$22M
- Class
- Stock
- Share
- 2.2%
Microsoft Corp.Stock$21.6M
- Class
- Stock
- Share
- 2.2%
Newmont Corp.Stock$20.4M
- Class
- Stock
- Share
- 2.1%
Amazon Com Inc.Stock$19.5M
- Class
- Stock
- Share
- 2.0%
Exxonmobil Holdings Corp. Com ShsStock$17M
- Class
- Stock
- Share
- 1.7%
Markel Group Inc.Stock$15.6M
- Class
- Stock
- Share
- 1.6%
Comcast Corp. New CL AStock$15.4M
- Class
- Stock
- Share
- 1.6%
Berkshire Hathaway Inc. Del CL AStock$15M
- Class
- Stock
- Share
- 1.5%
Pfizer Inc.Stock$14.8M
- Class
- Stock
- Share
- 1.5%
Chevron CorporationStock$13.7M
- Class
- Stock
- Share
- 1.4%
ConocophillipsStock$12.4M
- Class
- Stock
- Share
- 1.3%
Barrick Mng Corp.Stock$11.3M
- Class
- Stock
- Share
- 1.2%
Apple Inc.Stock$9.98M
- Class
- Stock
- Share
- 1.0%
Invesco Qqq Trust Series IETF$8.83M
- Class
- ETF
- Share
- 0.9%
Abbvie Inc.Stock$7.02M
- Class
- Stock
- Share
- 0.7%
Wisdomtree Emerging Markets High Dividend FundETF$6.86M
- Class
- ETF
- Share
- 0.7%
Alamos Gold Inc. Com CL AStock$6.59M
- Class
- Stock
- Share
- 0.7%
iShares Ibonds Dec 2031 Term Corporate ETFETF$6.21M
- Class
- ETF
- Share
- 0.6%
iShares Ibonds Dec 2028 Term Corporate ETFETF$6.18M
- Class
- ETF
- Share
- 0.6%
Pan Amern Silver Corp.Stock$5.82M
- Class
- Stock
- Share
- 0.6%
Oakmark U.S. Large Cap ETFETF$5.44M
- Class
- ETF
- Share
- 0.6%
Schwab Short-term US Treasury ETFETF$5.14M
- Class
- ETF
- Share
- 0.5%
Schwab Fundamental Emerging Markets Equity ETFETF$5.13M
- Class
- ETF
- Share
- 0.5%
Occidental Pete Corp.Stock$4.69M
- Class
- Stock
- Share
- 0.5%
Vaneck Gold Miners ETFETF$4.31M
- Class
- ETF
- Share
- 0.4%
CVS Health Corp.Stock$4.3M
- Class
- Stock
- Share
- 0.4%
Sandisk Corp.Stock$3.85M
- Class
- Stock
- Share
- 0.4%
Applied Matls Inc.Stock$3.71M
- Class
- Stock
- Share
- 0.4%
Phillips 66Stock$3.7M
- Class
- Stock
- Share
- 0.4%
iShares Core U.S. Aggregate Bond ETFETF$3.55M
- Class
- ETF
- Share
- 0.4%
Vanguard S&P 500 ETFETF$3.54M
- Class
- ETF
- Share
- 0.4%
Liberty Broadband Corp. Com Ser CStock$3.28M
- Class
- Stock
- Share
- 0.3%
iShares U.S. Treasury Bond ETFETF$3.25M
- Class
- ETF
- Share
- 0.3%
Nvidia CorporationStock$2.82M
- Class
- Stock
- Share
- 0.3%
Invesco International Dividend Achievers ETFETF$2.72M
- Class
- ETF
- Share
- 0.3%
Western Digital Corp.Stock$2.71M
- Class
- Stock
- Share
- 0.3%
JPMORGAN Chase & COStock$2.71M
- Class
- Stock
- Share
- 0.3%
Vaneck Semiconductor ETFETF$2.53M
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 443 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1427147
- File number
- 028-12964
- Options
- 0 call, 0 put
- In the 25 largest
- 82.0%
- Prior quarter
- $996M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 10
Common questions
What are Cheviot Value Management’s 13F holdings worth?
$984 million across 443 positions for the quarter ended 30 June 2026.
What is Cheviot Value Management’s largest 13F holding?
BERKSHIRE HATHAWAY INC DEL CL B NEW (Stock) was the largest position at $119 million, or 12.1% of reported 13F value, as of 30 June 2026.
How concentrated is Cheviot Value Management’s 13F portfolio?
The ten largest positions accounted for 56.3% of reported value and the twenty-five largest for 82.0%, across 443 positions as of 30 June 2026.
Does Form 13F show everything Cheviot Value Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cheviot Value Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.