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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) |
|---|---|---|---|---|---|
| FORD MTR CO COM | Stock | 345370860 | — | 32,595 shares | $393,096 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 7,166 shares | $389,830 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 2,883 shares | $373,291 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,675 shares | $372,286 |
| STATE STR CORP COM | Stock | 857477103 | — | 2,069 shares | $361,227 |
| COCA COLA CO COM | Stock | 191216100 | — | 4,120 shares | $354,650 |
| BOEING CO COM | Stock | 097023105 | — | 1,849 shares | $344,006 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 4,660 shares | $343,116 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 6,500 shares | $341,250 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,712 shares | $335,124 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,634 shares | $333,205 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 896 shares | $328,904 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 654 shares | $316,205 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 6,078 shares | $311,376 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 1,168 shares | $301,414 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 5,430 shares | $295,989 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 163 shares | $295,302 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 3,540 shares | $287,432 |
| FISERV INC COM | Stock | 337738108 | — | 6,350 shares | $286,893 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 412 shares | $278,121 |
| CSX CORP COM | Stock | 126408103 | — | 5,730 shares | $266,502 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,898 shares | $251,124 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 4,869 shares | $234,345 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | — | 5,000 shares | $230,900 |
| AECOM COM | Stock | 00766T100 | — | 3,775 shares | $222,536 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 1,620 shares | $217,096 |
| WALMART INC COM | Stock | 931142103 | — | 2,062 shares | $214,242 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 2,368 shares | $212,262 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 | — | 1,430 shares | $208,294 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 1,600 shares | $207,744 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 1,229 shares | $207,023 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 11,631 shares | $206,799 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 1,900 shares | $200,849 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 1,850 shares | $196,988 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 5,376 shares | $193,149 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 474 shares | $177,395 |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | 97717Y782 | — | 4,606 shares | $173,821 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 1,450 shares | $172,405 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 300 shares | $161,159 |
| NORTHERN TRUST QUALITY DIVIDEND ETF | ETF | 33939L860 | — | 1,740 shares | $157,018 |
| NASDAQ INC COM | Stock | 631103108 | — | 1,696 shares | $156,049 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 886 shares | $155,520 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 789 shares | $152,332 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 2,474 shares | $152,151 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 397 shares | $151,193 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 324 shares | $147,806 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 484 shares | $147,184 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 2,575 shares | $146,801 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 550 shares | $145,695 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 4,475 shares | $145,556 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 280 shares | $142,590 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 750 shares | $140,288 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 2,175 shares | $135,720 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 471 shares | $133,981 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 7,591 shares | $129,041 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 | — | 4,099 shares | $125,477 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 525 shares | $125,008 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 4,470 shares | $124,981 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 1,750 shares | $121,765 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 525 shares | $116,314 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 520 shares | $112,464 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 742 shares | $110,603 |
| BROADCOM INC COM | Stock | 11135F101 | — | 314 shares | $110,274 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 8,531 shares | $109,965 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 790 shares | $107,709 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 110 shares | $105,096 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 471 shares | $104,496 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 890 shares | $103,187 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 1,081 shares | $102,738 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 3,226 shares | $102,249 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 1,512 shares | $102,120 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 1,070 shares | $100,573 |
| MOODYS CORP COM | Stock | 615369105 | — | 220 shares | $99,909 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 8,850 shares | $97,439 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 974 shares | $94,673 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 1,336 shares | $94,335 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 440 shares | $92,814 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 2,569 shares | $92,026 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 1,123 shares | $87,953 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 | — | 1,750 shares | $87,168 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 3,540 shares | $83,969 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 378 shares | $83,134 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 146 shares | $83,021 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | — | 1,893 shares | $82,705 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 2,250 shares | $80,123 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 335 shares | $78,078 |
| ADOBE INC COM | Stock | 00724F101 | — | 322 shares | $77,261 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 1,100 shares | $76,648 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | — | 750 shares | $76,268 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 1,490 shares | $75,045 |
| KOHLS CORP COM | Stock | 500255104 | — | 4,061 shares | $74,966 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 505 shares | $73,978 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 280 shares | $73,354 |
| NIKE INC CL B | Stock | 654106103 | — | 2,056 shares | $72,782 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 163 shares | $68,871 |
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | — | 2,949 shares | $68,417 |
| WP CAREY INC COM | REIT | 92936U109 | — | 1,008 shares | $65,147 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 5,658 shares | $65,124 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 763 shares | $65,061 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 500 shares | $64,175 |