Cheviot Value Management
BEVERLY HILLS, CAfiles as Cheviot Value Management, LLC
$984m in 441 US stocks at the end of 30 June 2026. The top 10 are 56.3% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$984m
Stocks
441
Top 10 share
56.3%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.7% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Omnicom GroupOMC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Pacer FDS TRGCOW<0.1% of the fund
- Alliant EnergyLNT<0.1% of the fund
- AlcoaAA<0.1% of the fund
- Mondelez InternationalMDLZ<0.1% of the fund
- UniversalUVV<0.1% of the fund
- Regeneron PharmaceuticalsREGN<0.1% of the fund
- Sensient TechnologiesSXT<0.1% of the fund
- Wheaton Precious MetalsWPM<0.1% of the fund
- Universal DisplayOLED<0.1% of the fund
- Tidal Trust IICHAT<0.1% of the fund
- Ishares S&P Gsci Commodity-GSG<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Schwab Strategic TRFNDX<0.1% of the fund
- UbiquitiUI<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- IrenIREN<0.1% of the fund
- Glass House BrandsGLAS<0.1% of the fund
- Eastman KodakKODK<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- GenprexGNPX<0.1% of the fund
Added
Bought more of a stock they already held.
- VisaV2.8% of the fund+3%
- Meta PlatformsMETA2.5% of the fund+8%
- UnileverUL2.2% of the fund+11%
- Markel GroupMKL1.6% of the fund+15%
- ComcastCMCSA1.6% of the fund+6%
- Alamos GoldAGI0.7% of the fund+3%
- Harris Oakmark ETF TrustOAKM0.6% of the fund+13%
- Schwab Strategic TRSCHO0.5% of the fund+61%
- Ishares TRAGG0.4% of the fund+2%
- Ishares TRGOVT0.3% of the fund+14%
- NvidiaNVDA0.3% of the fund+3%
- AmgenAMGN0.1% of the fund+3%
- Morgan StanleyMS0.1% of the fund+4%
- Ishares TRITA<0.1% of the fund+30%
- QualcommQCOM<0.1% of the fund+3%
- Cisco SystemsCSCO<0.1% of the fund+9%
- Home DepotHD<0.1% of the fund+19%
- Micron TechnologyMU<0.1% of the fund+100%
- BoeingBA<0.1% of the fund+8%
- TJX CompaniesTJX<0.1% of the fund+19%
- Builders FirstSourceBLDR<0.1% of the fund+11%
- Vaneck ETF TrustMOAT<0.1% of the fund+3%
- Vanguard Index FDSVTI<0.1% of the fund+3%
- ServiceNowNOW<0.1% of the fund+262%
- Ishares TRIGV<0.1% of the fund+19%
Cut
Sold some of their stake.
- Ishares TRSGOV10.3% of the fund-6%
- AlphabetGOOGL5.8% of the fund-4%
- Johnson & JohnsonJNJ4.0% of the fund-3%
- Ishares TRLQD3.6% of the fund-2%
- NewmontNEM2.1% of the fund-2%
- Barrick MiningB1.2% of the fund-3%
- Ishares TRIBDT0.6% of the fund-3%
- Occidental PetroleumOXY0.5% of the fund-3%
- SandiskSNDK0.4% of the fund-3%
- Phillips 66PSX0.4% of the fund-2%
- Liberty BroadbandLBRDK0.3% of the fund-22%
- Vaneck ETF TrustSMH0.3% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-32%
- Cardinal HealthCAH<0.1% of the fund-13%
- Magnum Ice CreamMICC<0.1% of the fund-38%
- Devon EnergyDVN<0.1% of the fund-18%
- Wells Fargo & CompanyWFC<0.1% of the fund-16%
- 3MMMM<0.1% of the fund-16%
- MedtronicMDT<0.1% of the fund-5%
- Walt DisneyDIS<0.1% of the fund-18%
- Versant Media GroupVSNT<0.1% of the fund-37%
- Best BUYBBY<0.1% of the fund-7%
- FiservFISV<0.1% of the fund-2%
- Ishares TRSHY<0.1% of the fund-10%
- Liberty CapitalGLIBK<0.1% of the fund-45%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Blackrock Muniholdings California Quality FundMUC-100%
- General MotorsGM-100%
- GenprexGNPX-100%
- Cigna GroupCI-100%
- Flowers FoodsFLO-100%
- Affirm HoldingsAFRM-100%
- Liberty CapitalGLIBA-100%
- Kala BIOKALA-100%
Holdings
- Ishares TRSGOV
- Share
- 10.3%
- Value
- $101m
- Shares
- 1,002,516
-6%
- Agnico Eagle MinesAEM
- Share
- 6.5%
- Value
- $64m
- Shares
- 409,761
Held
- Ssga Active ETF TRTOTL
- Share
- 5.5%
- Value
- $54m
- Shares
- 1,368,052
Held
- Ishares TRLQD
- Share
- 3.6%
- Value
- $35m
- Shares
- 323,920
-2%
- Flexshares TRTDTF
- Share
- 3.3%
- Value
- $33m
- Shares
- 1,372,859
Held
- Sprott Asset Management LPCEF
- Share
- 2.3%
- Value
- $23m
- Shares
- 567,160
Held
- UnileverUL
- Share
- 2.2%
- Value
- $22m
- Shares
- 367,496
+11%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.5%
- Value
- $15m
- Shares
- 20
Held
- Barrick MiningB
- Share
- 1.2%
- Value
- $11m
- Shares
- 308,875
-3%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $9m
- Shares
- 11,987
Held
- Wisdomtree TRDEM
- Share
- 0.7%
- Value
- $7m
- Shares
- 127,512
Held
- Alamos GoldAGI
- Share
- 0.7%
- Value
- $7m
- Shares
- 217,351
+3%
- Ishares TRIBDW
- Share
- 0.6%
- Value
- $6m
- Shares
- 298,110
Held
- Ishares TRIBDT
- Share
- 0.6%
- Value
- $6m
- Shares
- 244,851
-3%
- PAN American SilverPAAS
- Share
- 0.6%
- Value
- $6m
- Shares
- 130,025
Held
- Harris Oakmark ETF TrustOAKM
- Share
- 0.6%
- Value
- $5m
- Shares
- 192,975
+13%
- Schwab Strategic TRSCHO
- Share
- 0.5%
- Value
- $5m
- Shares
- 213,107
+61%
- Schwab Strategic TRFNDE
- Share
- 0.5%
- Value
- $5m
- Shares
- 129,249
Held
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $4m
- Shares
- 57,130
Held
- Ishares TRAGG
- Share
- 0.4%
- Value
- $4m
- Shares
- 35,825
+2%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,159
Held
- Liberty BroadbandLBRDK
- Share
- 0.3%
- Value
- $3m
- Shares
- 98,593
-22%
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $3m
- Shares
- 142,817
+14%
- Invesco Exchange Traded FD TPID
- Share
- 0.3%
- Value
- $3m
- Shares
- 122,502
Held
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,850
-6%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,671
Held
- Sprott FDS TRURNM
- Share
- 0.1%
- Value
- $1m
- Shares
- 27,330
Held
- Spdr Series TrustXBI
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,200
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $864,425
- Shares
- 1,158
-32%
- Vanguard BD Index FDSVUSB
- Share
- <0.1%
- Value
- $836,553
- Shares
- 16,805
Held
- Ishares TRITA
- Share
- <0.1%
- Value
- $836,107
- Shares
- 3,449
+30%
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $728,718
- Shares
- 4,265
New
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $560,468
- Shares
- 3,571
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $440,790
- Shares
- 3,688
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $437,763
- Shares
- 5,082
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 12.1% | $119m | 237,670 | Held |
| Ishares TRSGOV | 10.3% | $101m | 1,002,516 | -6% |
| Agnico Eagle MinesAEM | 6.5% | $64m | 409,761 | Held |
| AlphabetGOOGL | 5.8% | $57m | 158,980 | -4% |
| Ssga Active ETF TRTOTL | 5.5% | $54m | 1,368,052 | Held |
| Johnson & JohnsonJNJ | 4.0% | $39m | 154,695 | -3% |
| Ishares TRLQD | 3.6% | $35m | 323,920 | -2% |
| Flexshares TRTDTF | 3.3% | $33m | 1,372,859 | Held |
| VisaV | 2.8% | $28m | 80,407 | +3% |
| Meta PlatformsMETA | 2.5% | $25m | 43,818 | +8% |
| Sprott Asset Management LPCEF | 2.3% | $23m | 567,160 | Held |
| UnileverUL | 2.2% | $22m | 367,496 | +11% |
| MerckMRK | 2.2% | $22m | 171,084 | Held |
| MicrosoftMSFT | 2.2% | $22m | 57,787 | Held |
| NewmontNEM | 2.1% | $20m | 218,434 | -2% |
| Amazon.comAMZN | 2.0% | $19m | 81,721 | Held |
| ExxonMobil HoldingsXOM | 1.7% | $17m | 124,616 | New |
| Markel GroupMKL | 1.6% | $16m | 7,971 | +15% |
| ComcastCMCSA | 1.6% | $15m | 627,143 | +6% |
| Berkshire Hathaway INC DELBRK-A | 1.5% | $15m | 20 | Held |
| PfizerPFE | 1.5% | $15m | 612,610 | Held |
| ChevronCVX | 1.4% | $14m | 82,362 | Held |
| ConocoPhillipsCOP | 1.3% | $12m | 119,603 | Held |
| Barrick MiningB | 1.2% | $11m | 308,875 | -3% |
| AppleAAPL | 1.0% | $10m | 34,484 | Held |
| Invesco QQQ TRQQQ | 0.9% | $9m | 11,987 | Held |
| AbbVieABBV | 0.7% | $7m | 27,894 | Held |
| Wisdomtree TRDEM | 0.7% | $7m | 127,512 | Held |
| Alamos GoldAGI | 0.7% | $7m | 217,351 | +3% |
| Ishares TRIBDW | 0.6% | $6m | 298,110 | Held |
| Ishares TRIBDT | 0.6% | $6m | 244,851 | -3% |
| PAN American SilverPAAS | 0.6% | $6m | 130,025 | Held |
| Harris Oakmark ETF TrustOAKM | 0.6% | $5m | 192,975 | +13% |
| Schwab Strategic TRSCHO | 0.5% | $5m | 213,107 | +61% |
| Schwab Strategic TRFNDE | 0.5% | $5m | 129,249 | Held |
| Occidental PetroleumOXY | 0.5% | $5m | 96,617 | -3% |
| Vaneck ETF TrustGDX | 0.4% | $4m | 57,130 | Held |
| CVS HealthCVS | 0.4% | $4m | 41,597 | Held |
| SandiskSNDK | 0.4% | $4m | 1,694 | -3% |
| Applied MaterialsAMAT | 0.4% | $4m | 5,136 | Held |
| Phillips 66PSX | 0.4% | $4m | 21,875 | -2% |
| Ishares TRAGG | 0.4% | $4m | 35,825 | +2% |
| Vanguard Index FDSVOO | 0.4% | $4m | 5,159 | Held |
| Liberty BroadbandLBRDK | 0.3% | $3m | 98,593 | -22% |
| Ishares TRGOVT | 0.3% | $3m | 142,817 | +14% |
| NvidiaNVDA | 0.3% | $3m | 14,096 | +3% |
| Invesco Exchange Traded FD TPID | 0.3% | $3m | 122,502 | Held |
| Western DigitalWDC | 0.3% | $3m | 4,240 | Held |
| JPMorgan ChaseJPM | 0.3% | $3m | 8,273 | Held |
| Vaneck ETF TrustSMH | 0.3% | $3m | 3,850 | -6% |
| Vanguard BD Index FDSBSV | 0.2% | $2m | 25,671 | Held |
| Philip Morris InternationalPM | 0.2% | $2m | 9,566 | Held |
| AlphabetGOOG | 0.2% | $2m | 4,786 | Held |
| Costco WholesaleCOST | 0.2% | $2m | 1,718 | Held |
| CorningGLW | 0.2% | $2m | 6,164 | Held |
| Sprott FDS TRURNM | 0.1% | $1m | 27,330 | Held |
| AmgenAMGN | 0.1% | $1m | 3,892 | +3% |
| Verizon CommunicationsVZ | 0.1% | $1m | 32,978 | Held |
| Abbott LaboratoriesABT | 0.1% | $1m | 13,605 | Held |
| IntelINTC | 0.1% | $1m | 8,259 | Held |
| Spdr Series TrustXBI | 0.1% | $1m | 7,200 | Held |
| Morgan StanleyMS | 0.1% | $992,940 | 4,750 | +4% |
| McDonald'sMCD | <0.1% | $903,646 | 3,343 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $864,425 | 1,158 | -32% |
| Cadence Design SystemsCDNS | <0.1% | $854,604 | 2,277 | Held |
| Cardinal HealthCAH | <0.1% | $843,338 | 3,550 | -13% |
| TeslaTSLA | <0.1% | $843,303 | 2,005 | Held |
| Vanguard BD Index FDSVUSB | <0.1% | $836,553 | 16,805 | Held |
| Ishares TRITA | <0.1% | $836,107 | 3,449 | +30% |
| Bank of AmericaBAC | <0.1% | $793,845 | 13,932 | Held |
| Magnum Ice CreamMICC | <0.1% | $766,319 | 44,016 | -38% |
| Devon EnergyDVN | <0.1% | $745,875 | 18,051 | -18% |
| Space Exploration TechnologiesSPCX | <0.1% | $728,718 | 4,265 | New |
| Eli LillyLLY | <0.1% | $696,869 | 581 | Held |
| Simon Property GroupSPG | <0.1% | $685,487 | 3,065 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $656,988 | 7,950 | -16% |
| QualcommQCOM | <0.1% | $643,069 | 3,480 | +3% |
| CaterpillarCAT | <0.1% | $620,837 | 583 | Held |
| SynopsysSNPS | <0.1% | $614,238 | 1,377 | Held |
| 3MMMM | <0.1% | $612,829 | 3,785 | -16% |
| RTXRTX | <0.1% | $610,425 | 3,217 | Held |
| Cisco SystemsCSCO | <0.1% | $590,706 | 5,029 | +9% |
| Altria GroupMO | <0.1% | $576,685 | 8,015 | Held |
| MastercardMA | <0.1% | $566,501 | 1,103 | Held |
| Texas InstrumentsTXN | <0.1% | $565,141 | 1,896 | Held |
| Home DepotHD | <0.1% | $564,288 | 1,600 | +19% |
| Vanguard Intl Equity Index FVT | <0.1% | $560,468 | 3,571 | Held |
| Goldman Sachs GroupGS | <0.1% | $539,060 | 533 | Held |
| MedtronicMDT | <0.1% | $538,457 | 6,883 | -5% |
| Micron TechnologyMU | <0.1% | $530,973 | 460 | +100% |
| TargetTGT | <0.1% | $514,734 | 3,941 | Held |
| OracleORCL | <0.1% | $513,492 | 3,504 | Held |
| CencoraCOR | <0.1% | $503,138 | 1,778 | Held |
| Norfolk SouthernNSC | <0.1% | $482,896 | 1,535 | Held |
| Ford MotorF | <0.1% | $453,071 | 32,595 | Held |
| Vanguard World FDVGT | <0.1% | $440,790 | 3,688 | Held |
| British American Tobacco p.l.c.BTI | <0.1% | $438,187 | 7,095 | Held |
| Vanguard Index FDSVUG | <0.1% | $437,763 | 5,082 | Held |
| Reinsurance Group of AmericaRGA | <0.1% | $435,933 | 2,050 | Held |
| Ross StoresROST | <0.1% | $425,700 | 2,000 | Held |
Showing the largest 100 of 441.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.8% since 30 June 2025.
Where the money is
Financial services17.5%
Materials11.0%
Media & telecom10.7%
Health care9.5%
Technology5.4%
Energy5.4%
Retail & consumer2.5%
Everyday goods0.6%
Industrials0.6%
Real estate0.1%
Utilities0.0%
Other36.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.