Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cheviot Value Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Cheviot Value Management, LLC (CIK 1427147) reported $984.0M across 441 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BRKB ($118.9M, 12.09%), SGOV ($100.9M, 10.26%), AEM ($63.6M, 6.46%), GOOGL ($56.8M, 5.77%), TOTL ($54.0M, 5.49%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BRKBBERKSHIRE HATHAWAY INC DEL CL B NEW$118.9M12.09%237,670Trimmed
2SGOVISHARES 0-3 MONTH TREASURY BOND ETF$100.9M10.26%1.0MTrimmed
3AEMAGNICO EAGLE MINES LTD COM$63.6M6.46%409,761Trimmed
4GOOGLALPHABET INC CAP STK CL A$56.8M5.77%158,980Trimmed
5TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF$54.0M5.49%1.4MTrimmed
6JNJJOHNSON & JOHNSON COM$39.3M3.99%154,695Trimmed
7LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$35.3M3.59%323,920Trimmed
8TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND$32.6M3.32%1.4MAdded
9VVISA INC COM CL A$27.6M2.80%80,407Added
10METAMETA PLATFORMS INC CL A$24.7M2.51%43,818Added
11CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN$22.8M2.32%567,160Trimmed
12ULUNILEVER PLC SPON ADR NEW$22.1M2.25%367,496Added
13MRKMERCK & CO INC COM$22.0M2.23%171,084Trimmed
14MSFTMICROSOFT CORP COM$21.6M2.19%57,787Added
15NEMNEWMONT CORP COM$20.4M2.07%218,434Trimmed
16AMZNAMAZON COM INC COM$19.5M1.98%81,721Added
17XOMEXXONMOBIL HOLDINGS CORP COM SHS$17.0M1.73%124,616New
18MKLMARKEL GROUP INC COM$15.6M1.58%7,971Added
19CMCSACOMCAST CORP NEW CL A$15.4M1.56%627,143Added
20BRK/ABERKSHIRE HATHAWAY INC DEL CL A$15.0M1.52%20Hold
21PFEPFIZER INC COM$14.8M1.50%612,610Added
22CVXCHEVRON CORPORATION COM$13.7M1.39%82,362Trimmed
23COPCONOCOPHILLIPS COM$12.4M1.26%119,603Trimmed
24BBARRICK MNG CORP$11.3M1.15%308,875Trimmed
25AAPLAPPLE INC COM$10.0M1.01%34,484Trimmed

Source: SEC Form 13F filings · as of 2026-06-30