← Back to Discover
Cheviot Value Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,029,983,474
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $118,042,533
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $102,599,985
- AGNICO EAGLE MINES LTD COM · Stock · 008474108 · shares: $74,874,833
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $54,249,745
- STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF · ETF · 78467V848 · shares: $45,629,020
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $39,936,398
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $35,031,448
- NORTHERN TRUST IBOXX 5-YEAR TARGET DURATION TIPS ETF · ETF · 33939L605 · shares: $33,469,941
- MICROSOFT CORP COM · Stock · 594918104 · shares: $30,386,846
- VISA INC COM CL A · Stock · 92826C839 · shares: $29,176,484
Reported holdings
529 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 237,057 shares | $118,042,533 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 1,019,070 shares | $102,599,985 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 408,549 shares | $74,874,833 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 157,666 shares | $54,249,745 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 1,219,375 shares | $45,629,020 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 150,851 shares | $39,936,398 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 48,307 shares | $35,031,448 |
| NORTHERN TRUST IBOXX 5-YEAR TARGET DURATION TIPS ETF | ETF | 33939L605 | — | 1,475,747 shares | $33,469,941 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 59,245 shares | $30,386,846 |
| VISA INC COM CL A | Stock | 92826C839 | — | 81,197 shares | $29,176,484 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 254,229 shares | $25,977,145 |
| NEWMONT CORP COM | Stock | 651639106 | — | 214,637 shares | $24,756,213 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 169,822 shares | $24,676,897 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 559,599 shares | $23,245,742 |
| AMAZON COM INC COM | Stock | 023135106 | — | 91,274 shares | $22,740,917 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 369,592 shares | $22,445,336 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 123,744 shares | $20,139,267 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 9,969 shares | $17,071,414 |
| PFIZER INC COM | Stock | 717081103 | — | 585,528 shares | $16,699,246 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 81,731 shares | $16,690,282 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 20 shares | $14,940,100 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 119,017 shares | $14,894,987 |
| BARRICK MNG CORP | Stock | 06849F108 | — | 301,379 shares | $12,257,084 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 512,786 shares | $12,235,077 |
| APPLE INC COM | Stock | 037833100 | — | 34,612 shares | $11,526,441 |
| OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 | — | 376,917 shares | $11,066,283 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 99,738 shares | $9,429,183 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 12,170 shares | $9,002,869 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 246,702 shares | $7,990,678 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 27,752 shares | $7,259,769 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 128,848 shares | $7,126,569 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 250,591 shares | $6,254,756 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | — | 304,884 shares | $6,115,970 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 130,803 shares | $5,952,851 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 21,723 shares | $5,546,039 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 130,715 shares | $5,473,017 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 91,387 shares | $5,055,529 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 56,774 shares | $4,984,758 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 207,612 shares | $4,517,638 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 41,567 shares | $3,561,838 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 4,943 shares | $3,464,628 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 14,772 shares | $3,373,572 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 140,917 shares | $3,081,864 |
| SANDISK CORP COM | Stock | 80004C200 | — | 1,694 shares | $2,947,374 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 8,365 shares | $2,767,249 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | — | 123,988 shares | $2,650,123 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 5,145 shares | $2,631,050 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 3,858 shares | $2,349,400 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 4,240 shares | $1,926,910 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 25,132 shares | $1,920,085 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 9,593 shares | $1,830,588 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 5,186 shares | $1,766,987 |
| AMGEN INC COM | Stock | 031162100 | — | 3,935 shares | $1,658,794 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,741 shares | $1,584,711 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 32,399 shares | $1,486,157 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 13,452 shares | $1,329,467 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 | — | 27,330 shares | $1,297,082 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,518 shares | $1,157,635 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 7,275 shares | $1,147,122 |
| INTEL CORP COM | Stock | 458140100 | — | 8,359 shares | $1,005,003 |
| CORNING INC COM | Stock | 219350105 | — | 6,165 shares | $947,964 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 4,768 shares | $896,765 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 16,805 shares | $832,688 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 7,485 shares | $830,087 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 3,550 shares | $789,875 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 3,343 shares | $772,032 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 2,283 shares | $753,812 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 13,728 shares | $747,215 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 3,449 shares | $714,564 |
| TESLA INC COM | Stock | 88160R101 | — | 2,005 shares | $711,394 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 590 shares | $682,677 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 14,799 shares | $681,357 |
| SPACEX | Stock | 84615Q103 | — | 4,374 shares | $659,862 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 8,012 shares | $641,361 |
| QUALCOMM INC COM | Stock | 747525103 | — | 3,480 shares | $640,459 |
| 3M CO COM | Stock | 88579Y101 | — | 3,785 shares | $621,308 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 3,065 shares | $615,329 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,112 shares | $613,235 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 3,226 shares | $598,938 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 1,377 shares | $598,912 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 8,373 shares | $563,810 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 3,571 shares | $563,682 |
| TARGET CORP COM | Stock | 87612E106 | — | 3,591 shares | $562,674 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 5,140 shares | $553,254 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 6,239 shares | $538,363 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,918 shares | $537,213 |
| CENCORA INC COM | Stock | 03073E105 | — | 1,778 shares | $533,845 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 2,050 shares | $504,792 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 467 shares | $497,406 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,700 shares | $483,633 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 537 shares | $483,493 |
| ORACLE CORP COM | Stock | 68389X105 | — | 3,504 shares | $481,112 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 1,535 shares | $474,315 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 583 shares | $472,691 |
| ROSS STORES INC COM | Stock | 778296103 | — | 2,000 shares | $466,800 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 4,441 shares | $465,843 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 3,688 shares | $463,471 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 5,111 shares | $458,748 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 1,167 shares | $452,331 |
| BEST BUY INC COM | Stock | 086516101 | — | 4,700 shares | $414,728 |