Funds › Cheviot Value Management, LLC
Cheviot Value Management, LLC
13F for Q3 2026, filed Nov 9, 2026. 527 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$1.0B
+$46.0M (4.7%) vs Q2 2026
Positions
527
441 in Q2 2026
Top 10 share
54.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 237,057 | $118.0M | 11.5% | -0.3% | 13F ↗ |
| 2 | iShares Tr 0-3 Mth Treasury | 1.02M | $102.6M | 10.0% | +1.7% | 13F ↗ |
| 3 | AEM Agnico Eagle Mines Limited | 408,549 | $74.9M | 7.3% | -0.3% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 157,666 | $54.2M | 5.3% | -0.8% | 13F ↗ |
| 5 | Ssga Active ETF Tr Etf | 1.22M | $45.6M | 4.4% | -10.9% | 13F ↗ |
| 6 | JNJ Johnson & Johnson | 150,851 | $39.9M | 3.9% | -2.5% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 48,307 | $35.0M | 3.4% | +10.2% | 13F ↗ |
| 8 | Flexshares Tr Iboxx 5YR Trgt | 1.48M | $33.5M | 3.2% | +7.5% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 59,245 | $30.4M | 3.0% | +2.5% | 13F ↗ |
| 10 | V Visa Inc. | 81,197 | $29.2M | 2.8% | +1.0% | 13F ↗ |
| 11 | iShares Tr Etf | 254,229 | $26.0M | 2.5% | -21.5% | 13F ↗ |
| 12 | NEM Newmont Corporation | 214,637 | $24.8M | 2.4% | -1.7% | 13F ↗ |
| 13 | MRK Merck & Company, Inc. | 169,822 | $24.7M | 2.4% | -0.7% | 13F ↗ |
| 14 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 559,599 | $23.2M | 2.3% | -1.3% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 91,274 | $22.7M | 2.2% | +11.7% | 13F ↗ |
| 16 | UL Unilever PLC · ADR | 369,592 | $22.4M | 2.2% | +0.6% | 13F ↗ |
| 17 | XOM ExxonMobil Holdings Corporation | 123,744 | $20.1M | 2.0% | -0.7% | 13F ↗ |
| 18 | MKL Markel Group Inc. | 9,969 | $17.1M | 1.7% | +25.1% | 13F ↗ |
| 19 | PFE Pfizer, Inc. | 585,528 | $16.7M | 1.6% | -4.4% | 13F ↗ |
| 20 | CVX Chevron Corporation | 81,731 | $16.7M | 1.6% | -0.8% | 13F ↗ |
| 21 | BRK-A Berkshire Hathaway Inc. Class A | 20 | $14.9M | 1.5% | Unchanged | 13F ↗ |
| 22 | COP ConocoPhillips | 119,017 | $14.9M | 1.4% | -0.5% | 13F ↗ |
| 23 | B Barrick Mining Corporation | 301,379 | $12.3M | 1.2% | -2.4% | 13F ↗ |
| 24 | Schwab Strategic Tr Sht Tm Us Tres | 512,786 | $12.2M | 1.2% | +141% | 13F ↗ |
| 25 | AAPL Apple Inc. | 34,612 | $11.5M | 1.1% | +0.4% | 13F ↗ |
| 26 | Harris Oakmark ETF Trust Oakmark U S Lrg | 376,917 | $11.1M | 1.1% | +95.3% | 13F ↗ |
| 27 | iShares Tr Core Us Aggbd Et | 99,738 | $9.4M | 0.9% | +178% | 13F ↗ |
| 28 | Invesco Qqq Tr | 12,170 | $9.0M | 0.9% | +1.5% | 13F ↗ |
| 29 | AGI Alamos Gold Inc. | 246,702 | $8.0M | 0.8% | +13.5% | 13F ↗ |
| 30 | ABBV AbbVie Inc. | 27,752 | $7.3M | 0.7% | -0.5% | 13F ↗ |
| 31 | Wisdomtree Tr Emer Mkt High Fd | 128,848 | $7.1M | 0.7% | +1.0% | 13F ↗ |
| 32 | iShares Tr Ibds DEC28 Etf | 250,591 | $6.3M | 0.6% | +2.3% | 13F ↗ |
| 33 | iShares Tr Ibonds Dec 2031 | 304,884 | $6.1M | 0.6% | +2.3% | 13F ↗ |
| 34 | PAAS Pan American Silver Corp. · Comm | 130,803 | $6.0M | 0.6% | +0.6% | 13F ↗ |
| 35 | PSX Phillips 66 | 21,723 | $5.5M | 0.5% | -0.7% | 13F ↗ |
| 36 | Schwab Strategic Tr Fund Em Equi Etf | 130,715 | $5.5M | 0.5% | +1.1% | 13F ↗ |
| 37 | OXY Occidental Petroleum Corporation | 91,387 | $5.1M | 0.5% | -5.4% | 13F ↗ |
| 38 | Vaneck ETF Trust Gold Miners Etf | 56,774 | $5.0M | 0.5% | -0.6% | 13F ↗ |
| 39 | CMCSA Comcast Corporation | 207,612 | $4.5M | 0.4% | -66.9% | 13F ↗ |
| 40 | CVS CVS Health Corporation | 41,567 | $3.6M | 0.3% | -0.1% | 13F ↗ |
| 41 | Vanguard Index Fds S&P 500 Etf Shs | 4,943 | $3.5M | 0.3% | -4.2% | 13F ↗ |
| 42 | NVDA NVIDIA Corporation | 14,772 | $3.4M | 0.3% | +4.8% | 13F ↗ |
| 43 | iShares Tr Us Treas Bd Etf | 140,917 | $3.1M | 0.3% | -1.3% | 13F ↗ |
| 44 | SNDK Sandisk Corporation | 1,694 | $2.9M | 0.3% | Unchanged | 13F ↗ |
| 45 | JPM JPMorgan Chase & Co. | 8,365 | $2.8M | 0.3% | +1.1% | 13F ↗ |
| 46 | Invesco Exchange Traded Fd T Intl Divi Achi | 123,988 | $2.7M | 0.3% | +1.2% | 13F ↗ |
| 47 | AMAT Applied Materials, Inc. | 5,145 | $2.6M | 0.3% | +0.2% | 13F ↗ |
| 48 | Vaneck ETF Trust Semiconductr Etf | 3,858 | $2.3M | 0.2% | +0.2% | 13F ↗ |
| 49 | WDC Western Digital Corporation | 4,240 | $1.9M | 0.2% | Unchanged | 13F ↗ |
| 50 | Vanguard Bd Index Fds Short Trm Bond | 25,132 | $1.9M | 0.2% | -2.1% | 13F ↗ |
Showing the top 50 of 527 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
100 new, 109 added to, 52 trimmed, 14 exited, 268 unchanged. By estimated dollars.
New positions (100)
| CHTR Charter Communications, Inc. | 7,485 | New | $830.1K |
| Spdr Series Trust St Str P500ETF | 5,111 | New | $458.7K |
| Vanguard Index Fds Real Estate Etf | 2,368 | New | $212.3K |
| Vanguard Index Fds Mrngstr Sml Cap | 471 | New | $134.0K |
| Vaneck ETF Trust Bdc Income Etf | 8,531 | New | $110.0K |
| iShares Tr Futu Ai Tech Etf | 1,123 | New | $88.0K |
| iShares Tr Ishares Semicdtr | 146 | New | $83.0K |
| Wisdomtree Tr Arti Int Inn Fd | 1,893 | New | $82.7K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 1,490 | New | $75.0K |
| Spdr Series Trust St Str Sp Div | 505 | New | $74.0K |
Added to (109)
| Schwab Strategic Tr Sht Tm Us Tres | 512,786 | +141% | $7.2M |
| iShares Tr Core Us Aggbd Et | 99,738 | +178% | $6.0M |
| Harris Oakmark ETF Trust Oakmark U S Lrg | 376,917 | +95.3% | $5.4M |
| MKL Markel Group Inc. | 9,969 | +25.1% | $3.4M |
| META Meta Platforms, Inc. | 48,307 | +10.2% | $3.3M |
| AMZN Amazon.com, Inc. | 91,274 | +11.7% | $2.4M |
| Flexshares Tr Iboxx 5YR Trgt | 1.48M | +7.5% | $2.3M |
| iShares Tr 0-3 Mth Treasury | 1.02M | +1.7% | $1.7M |
| AGI Alamos Gold Inc. | 246,702 | +13.5% | $950.7K |
| MSFT Microsoft Corporation | 59,245 | +2.5% | $747.8K |
Trimmed (52)
| CMCSA Comcast Corporation | 207,612 | -66.9% | -$9.1M |
| iShares Tr Etf | 254,229 | -21.5% | -$7.1M |
| Ssga Active ETF Tr Etf | 1.22M | -10.9% | -$5.6M |
| JNJ Johnson & Johnson | 150,851 | -2.5% | -$1.0M |
| PFE Pfizer, Inc. | 585,528 | -4.4% | -$772.4K |
| MICC The Magnum Ice Cream Company N.V. | 11,631 | -73.6% | -$575.8K |
| GOOGL Alphabet Inc. Class A | 157,666 | -0.8% | -$452.1K |
| NEM Newmont Corporation | 214,637 | -1.7% | -$437.9K |
| CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 559,599 | -1.3% | -$314.1K |
| BRK-B Berkshire Hathaway Inc. Class B | 237,057 | -0.3% | -$305.2K |
Exited (14)
| Liberty Broadband Corp | 98,593 | Exited | -$3.3M |
| Vanguard Index Fds Mrngstr Grwt Etf | 5,082 | Exited | -$437.8K |
| Vanguard Whitehall Fds High Div Yld | 2,662 | Exited | -$420.7K |
| Oneok Inc | 763 | Exited | -$66.3K |
| Teva Pharmaceutical Industries Ltd ADR | 800 | Exited | -$27.1K |
| AA Alcoa Corporation | 500 | Exited | -$26.1K |
| UVV Universal Corporation | 400 | Exited | -$20.9K |
| Chart Industries Inc | 65 | Exited | -$13.6K |
| BAX Baxter International Inc. | 435 | Exited | -$9,274 |
| Spdr Series Trust St Str Blo 1 Etf | 63 | Exited | -$5,761 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 529 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 443 | $984.0M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 426 | $995.6M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 416 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 444 | $940.2M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 433 | $872.3M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 455 | $813.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer