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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) |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 160 shares | $13,667 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 22 shares | $13,644 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 100 shares | $13,372 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 106 shares | $13,328 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | — | 244 shares | $13,147 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | — | 100 shares | $13,072 |
| US BANCORP COM NEW | Stock | 902973304 | — | 225 shares | $12,996 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 114 shares | $12,968 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | — | 199 shares | $12,851 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 178 shares | $12,807 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 37 shares | $12,486 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 172 shares | $12,465 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 255 shares | $12,357 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 404 shares | $12,118 |
| F5 INC COM | Stock | 315616102 | — | 27 shares | $12,020 |
| NORDSON CORP COM | Stock | 655663102 | — | 36 shares | $11,803 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 44 shares | $11,382 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 42 shares | $11,120 |
| CARMAX INC COM | Stock | 143130102 | — | 200 shares | $11,022 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | — | 400 shares | $10,912 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 35 shares | $10,703 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 200 shares | $10,672 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 300 shares | $10,671 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 227 shares | $10,549 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 17 shares | $10,316 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 90 shares | $10,256 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 66 shares | $10,149 |
| BIOHAVEN LTD COM | Stock | G1110E107 | — | 750 shares | $10,013 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 104 shares | $9,809 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 500 shares | $9,685 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 125 shares | $9,630 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 100 shares | $9,395 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 25 shares | $9,333 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 100 shares | $9,198 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 172 shares | $8,922 |
| WATERS CORP COM | Stock | 941848103 | — | 19 shares | $8,348 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 100 shares | $8,346 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 120 shares | $8,015 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 35 shares | $7,637 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 68 shares | $7,592 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 5 shares | $7,555 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 50 shares | $7,415 |
| BANNER CORP COM NEW | Stock | 06652V208 | — | 110 shares | $7,370 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 222 shares | $6,986 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 75 shares | $6,808 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 24 shares | $6,690 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 1,083 shares | $6,552 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 295 shares | $6,528 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 66 shares | $6,394 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 400 shares | $6,296 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 80 shares | $6,274 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 22 shares | $6,114 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | — | 116 shares | $6,020 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 70 shares | $5,984 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 7 shares | $5,977 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 101 shares | $5,688 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 35 shares | $5,651 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 50 shares | $5,469 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 83 shares | $5,361 |
| ISHARES LIFEPATH TARGET DATE 2055 ETF | ETF | 46438G760 | — | 126 shares | $5,346 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 17 shares | $5,309 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 56 shares | $5,174 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 75 shares | $5,099 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 13 shares | $5,055 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 22 shares | $5,022 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 21 shares | $4,988 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 14 shares | $4,970 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 60 shares | $4,870 |
| OMNIAB INC COM | Stock | 68218J103 | — | 980 shares | $4,861 |
| MSCI INC COM | Stock | 55354G100 | — | 9 shares | $4,848 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 155 shares | $4,797 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 336 shares | $4,610 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 53 shares | $4,532 |
| EQUIFAX INC COM | Stock | 294429105 | — | 33 shares | $4,529 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 24 shares | $4,474 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 31 shares | $4,420 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 30 shares | $4,351 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 113 shares | $4,261 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 70 shares | $4,152 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 27 shares | $4,106 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | — | 111 shares | $4,017 |
| KEYCORP COM | Stock | 493267108 | — | 200 shares | $4,014 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 43 shares | $3,965 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 17 shares | $3,938 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 11 shares | $3,735 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 108 shares | $3,674 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 82 shares | $3,646 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 158 shares | $3,645 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 68 shares | $3,572 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 9 shares | $3,559 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 26 shares | $3,537 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 55 shares | $3,514 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 10 shares | $3,473 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 242 shares | $3,347 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | — | 65 shares | $3,322 |
| CRH PLC ORD | Stock | G25508105 | — | 40 shares | $3,312 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 12 shares | $3,286 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | — | 69 shares | $3,163 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | — | 40 shares | $3,114 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 31 shares | $3,079 |