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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) |
|---|---|---|---|---|---|
| GLOBAL X FINTECH ETF | ETF | 37954Y814 | — | 125 shares | $3,033 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 125 shares | $3,010 |
| BLACKBAUD INC COM | Stock | 09227Q100 | — | 72 shares | $2,997 |
| CRONOS GROUP INC COM | Stock | 22717L101 | — | 900 shares | $2,970 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 11 shares | $2,957 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 | — | 333 shares | $2,910 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 34 shares | $2,866 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 10 shares | $2,848 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 136 shares | $2,838 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 146 shares | $2,818 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 36 shares | $2,800 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 15 shares | $2,757 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 25 shares | $2,750 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 | — | 167 shares | $2,742 |
| SNAP INC CL A | Stock | 83304A106 | — | 500 shares | $2,700 |
| FORTINET INC COM | Stock | 34959E109 | — | 15 shares | $2,681 |
| BILLIONTOONE INC CL A | Stock | 090168105 | — | 25 shares | $2,661 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 26 shares | $2,644 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 5 shares | $2,614 |
| HIGHLANDER SILVER CORP COM | Stock | 43087N204 | — | 500 shares | $2,610 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | — | 240 shares | $2,489 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 16 shares | $2,432 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 56 shares | $2,426 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 78 shares | $2,424 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 6 shares | $2,332 |
| WABTEC COM | Stock | 929740108 | — | 8 shares | $2,297 |
| FEDEX CORP COM | Stock | 31428X106 | — | 8 shares | $2,281 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 4 shares | $2,276 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 18 shares | $2,181 |
| CAVA | Stock | 148929102 | — | 40 shares | $2,164 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 20 shares | $2,151 |
| CUMMINS INC COM | Stock | 231021106 | — | 4 shares | $2,066 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | — | 100 shares | $2,059 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 34 shares | $2,058 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 5 shares | $2,033 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 133 shares | $2,030 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 18 shares | $1,997 |
| CANNAE HLDGS INC COM | Stock | 13765N107 | — | 130 shares | $1,994 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 6 shares | $1,991 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 84 shares | $1,977 |
| TEJON RANCH CO COM | Stock | 879080109 | — | 120 shares | $1,946 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 6 shares | $1,909 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 17 shares | $1,837 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 56 shares | $1,827 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 26 shares | $1,820 |
| HUBBELL INC COM | Stock | 443510607 | — | 4 shares | $1,814 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 8 shares | $1,773 |
| MODERNA INC COM | Stock | 60770K107 | — | 9 shares | $1,733 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 35 shares | $1,705 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 17 shares | $1,687 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 6 shares | $1,662 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 11 shares | $1,628 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 68 shares | $1,616 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 6 shares | $1,585 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 40 shares | $1,481 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 27 shares | $1,480 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 | — | 400 shares | $1,440 |
| MONGODB INC CL A | Stock | 60937P106 | — | 4 shares | $1,394 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 37 shares | $1,362 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 63 shares | $1,350 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 88 shares | $1,315 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 5 shares | $1,278 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 28 shares | $1,250 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 4 shares | $1,232 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 7 shares | $1,217 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 38 shares | $1,162 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 39 shares | $1,142 |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | 25460G153 | — | 10 shares | $1,095 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 | — | 112 shares | $1,071 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 | — | 38 shares | $1,069 |
| TRIVAGO N V SPON ADS A SHS N | ADR | 89686D105 | — | 200 shares | $1,058 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 6 shares | $1,051 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 29 shares | $1,036 |
| MAYS J W INC COM | Stock | 578473100 | — | 24 shares | $962 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 18 shares | $898 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 52 shares | $892 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 18 shares | $867 |
| INTUIT COM | Stock | 461202103 | — | 3 shares | $827 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 8 shares | $806 |
| MANNKIND CORP COM NEW | Stock | 56400P706 | — | 200 shares | $780 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 17 shares | $595 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | — | 11 shares | $594 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 16 shares | $591 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 9 shares | $567 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 5 shares | $563 |
| GLASS HOUSE BRANDS INC SUB REG LTD VTG | Stock | 377130406 | — | 100 shares | $561 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 1 shares | $546 |
| NOVAVAX INC COM NEW | Stock | 670002401 | — | 46 shares | $497 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 10 shares | $458 |
| CHEWY INC CL A | Stock | 16679L109 | — | 25 shares | $455 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 7 shares | $453 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 2 shares | $405 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 81 shares | $403 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 40 shares | $395 |
| LIMINATUS PHARMA INC. CL A COM | Stock | 53271X207 | — | 100 shares | $373 |
| NYXOAH S A SHS | Stock | B6S7WD106 | — | 200 shares | $276 |
| ISHARES MBS ETF | ETF | 464288588 | — | 3 shares | $269 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 133 shares | $258 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 21 shares | $227 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 14 shares | $226 |