Cheviot Value Management, LLC

CIK

1427147

Location

BEVERLY HILLS, CA

Portfolio Value

Small $692,752,304

Diversification

Diversified

Filing Date

Global Rank

#2,335 / 8,517 ▼ 92

Top Industry

Insurance - Diversified 19.6%

3Y Alpha vs SPY

+2.0%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.2%

SPY

+75.3%

Annualised alpha

+2.0%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

308 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.3%

+1.0 pts

Top 5

46.6%

−0.1 pts

Top 10

62.9%

+0.1 pts

HHI

687

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.2%	$209,475,492	50
Basic Materials	15.6%	$108,137,254	19
Communication Services	15.1%	$104,540,811	17
Healthcare	13.6%	$93,896,683	47
Technology	7.7%	$53,416,198	53
Energy	7.6%	$52,854,733	14
Consumer Defensive	4.1%	$28,463,231	16
Consumer Cyclical	3.4%	$23,863,218	26
Unclassified	1.5%	$10,619,665	12
Industrials	0.9%	$6,195,010	40
Real Estate	0.2%	$1,197,737	7
Utilities	0.0%	$92,272	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+37,298	627,143	$15,396,360
UL	Unilever PLC	+35,610	367,496	$22,093,859
AGI	Alamos Gold Inc	+6,975	217,351	$6,594,429
META	Meta Platforms, Inc.	+3,318	43,818	$24,682,241
V	Visa Inc.	+2,211	80,407	$27,586,837
PFE	Pfizer Inc	+2,006	612,610	$14,751,648
NOW	ServiceNow, Inc.	+1,245	1,720	$170,761
AMZN	Amazon Com Inc	+1,020	81,721	$19,477,383
MKL	Markel Group Inc.	+1,016	7,971	$15,567,442
CSCO	Cisco Systems, Inc.	+400	5,029	$590,706
WPC	W. P. Carey Inc.	+400	1,008	$72,072
NVDA	Nvidia Corp	+385	14,096	$2,820,468
BLDR	Builders FirstSource, Inc.	+300	3,125	$279,625
TJX	Tjx Companies Inc /De/	+300	1,898	$287,547
OKE	Oneok Inc /New/	+300	763	$66,335
RKT	Rocket Companies, Inc.	+250	5,658	$89,113
HD	Home Depot, Inc.	+250	1,600	$564,288
MU	Micron Technology Inc	+230	460	$530,973
MS	Morgan Stanley	+200	4,750	$992,940
NFLX	Netflix Inc	+150	1,660	$118,524
AMGN	Amgen Inc	+130	3,892	$1,409,371
BA	Boeing Co	+125	1,711	$370,380
PLTR	Palantir Technologies Inc.	+125	756	$88,202
JPM	Jpmorgan Chase & Co	+100	8,273	$2,708,001
QCOM	Qualcomm Inc/De	+100	3,480	$643,069
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LBRDA	Liberty Broadband Corp	−28,085	98,598	$3,279,369
MICC	Magnum Ice Cream Co N.V.	−27,315	44,016	$766,318
B	Barrick Mining Corp	−10,155	308,875	$11,344,978
GOOGL	Alphabet Inc.	−7,336	163,766	$58,505,719
CEF	Sprott Physical Gold & Silver Trust	−6,682	567,160	$22,816,846
VSNT	Versant Media Group, Inc.	−6,384	10,735	$386,567
JNJ	Johnson & Johnson	−4,653	154,695	$39,287,889
NEM	NEWMONT Corp /DE/	−4,465	218,434	$20,401,735
CDE	Coeur Mining, Inc.	−4,264	2,974	$48,535
DVN	Devon Energy Corp/De	−3,858	18,051	$745,867
OXY	Occidental Petroleum Corp /De/	−2,939	96,617	$4,692,687
PAAS	Pan American Silver Corp	−1,925	130,025	$5,823,819
WFC	Wells Fargo & Company/Mn	−1,550	7,950	$656,988
NKE	NIKE, Inc.	−1,500	2,056	$84,398
AEM	Agnico Eagle Mines Ltd	−1,328	409,761	$63,566,223
XOM	ExxonMobil Holdings Corp	−1,186	124,616	$17,037,499
COP	Conocophillips	−946	119,603	$12,433,927
DIS	Walt Disney Co	−894	4,092	$393,855
CVS	CVS HEALTH Corp	−760	41,597	$4,303,209
MMM	3M Co	−725	3,785	$612,829
CLF	Cleveland-Cliffs Inc.	−700	8,850	$83,101
CAH	Cardinal Health Inc	−550	3,550	$843,338
SPY	Spdr S&P 500 ETF Trust	−543	1,158	$864,759
CVX	Chevron Corp	−539	82,362	$13,652,325
PSX	Phillips 66	−459	21,875	$3,697,968
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	4,265	$728,717
OMC	Omnicom Group Inc.	4,660	$339,387
HONA	Honeywell Aerospace Inc.	432	$95,506
LNT	Alliant Energy Corp	500	$38,145
AA	Alcoa Corp	500	$26,070
MDLZ	Mondelez International, Inc.	400	$23,136
UVV	Universal Corp /Va/	400	$20,868
REGN	Regeneron Pharmaceuticals, Inc.	30	$18,706
SXT	Sensient Technologies Corp	100	$12,329
WPM	Wheaton Precious Metals Corp.	100	$11,232
OLED	Universal Display Corp Pa	125	$10,823
GSG	iShares S&P GSCI Commodity-Indexed Trust	300	$8,580
FDXF	FedEx Freight Holding Company, Inc.	50	$7,550
UI	Ubiquiti Inc.	4	$2,136
IREN	IREN Ltd	33	$1,509
GLAS	Glass House Brands Inc.	100	$1,300
KODK	Eastman Kodak Co	112	$1,036
CRWV	CoreWeave, Inc.	10	$995
NVAX	Novavax Inc	46	$433
BKR	Baker Hughes Co	4	$222
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
GLIBA	Liberty Capital Corp/NV	22,748	$846,451
VEU	Vanguard FTSE All-World Ex-US ETF	402	$30,190
VIG	Vanguard Dividend Appreciation ETF	100	$21,506
MUC	Blackrock Muniholdings California Quality Fund, Inc.	1,718	$17,867
VEA	Vanguard FTSE Developed Markets ETF	278	$17,814
GM	General Motors Co	100	$7,450
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	63	$5,773
VXF	Vanguard Extended Market ETF	17	$3,498
GNPX	Genprex, Inc.	1,000	$1,810
CI	Cigna Group	5	$1,333
FLO	Flowers Foods Inc	100	$815
FNDA	Schwab Fundamental U.S. Small Company ETF	17	$551
AFRM	Affirm Holdings, Inc.	5	$229
VXUS	Vanguard Total International Stock ETF	2	$154
KALA	KALA BIO, Inc.	153	$26
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

308 tracked positions · $692,752,304 total · filing declares 443 positions · $983,988,171 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 308 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	237,690	-5	$133,904,691	+4.4%	19.33%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	409,761	-1,328	$63,566,223	−23.8%	9.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	163,766	-7,336	$58,505,719	+18.9%	8.45%
JNJ	Johnson & Johnson Healthcare	Reduced	154,695	-4,653	$39,287,889	+0.9%	5.67%
V	Visa Inc. Financial Services	Added	80,407	+2,211	$27,586,837	+16.7%	3.98%
META	Meta Platforms, Inc. Communication Services	Added	43,818	+3,318	$24,682,241	+6.5%	3.56%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	567,160	-6,682	$22,816,846	−16.7%	3.29%
UL	Unilever PLC Consumer Defensive	Added	367,496	+35,610	$22,093,859	+16.9%	3.19%
MRK	Merck & Co., Inc. Healthcare	Reduced	171,084	-386	$21,984,294	+6.6%	3.17%
MSFT	Microsoft Corp Technology	Added	57,787	+79	$21,555,706	+0.9%	3.11%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	218,434	-4,465	$20,401,735	−15.4%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	81,721	+1,020	$19,477,383	+15.9%	2.81%
XOM	ExxonMobil Holdings Corp Energy	Reduced	124,616	-1,186	$17,037,499	−20.2%	2.46%
MKL	Markel Group Inc. Financial Services	Added	7,971	+1,016	$15,567,442	+16.9%	2.25%
CMCSA	Comcast Corp Communication Services	Added	627,143	+37,298	$15,396,360	−9.1%	2.22%
PFE	Pfizer Inc Healthcare	Added	612,610	+2,006	$14,751,648	−14.0%	2.13%
CVX	Chevron Corp Energy	Reduced	82,362	-539	$13,652,325	−20.4%	1.97%
COP	Conocophillips Energy	Reduced	119,603	-946	$12,433,927	−21.9%	1.79%
B	Barrick Mining Corp Basic Materials	Reduced	308,875	-10,155	$11,344,978	−12.8%	1.64%
AAPL	Apple Inc. Technology	Reduced	34,484	-55	$9,978,290	+13.8%	1.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,987	-80	$8,827,226	+26.7%	1.27%
ABBV	AbbVie Inc. Healthcare	Reduced	27,894	-186	$7,019,246	+14.9%	1.01%
AGI	Alamos Gold Inc Basic Materials	Added	217,351	+6,975	$6,594,429	−29.4%	0.95%
PAAS	Pan American Silver Corp Basic Materials	Reduced	130,025	-1,925	$5,823,819	−19.2%	0.84%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	96,617	-2,939	$4,692,687	−27.5%	0.68%
CVS	CVS HEALTH Corp Healthcare	Reduced	41,597	-760	$4,303,209	+41.5%	0.62%
SNDK	Sandisk Corp Technology	Reduced	1,694	-58	$3,851,698	+246.0%	0.56%
AMAT	Applied Materials Inc /De Technology	Reduced	5,136	-25	$3,713,328	+110.5%	0.54%
PSX	Phillips 66 Energy	Reduced	21,875	-459	$3,697,968	−9.1%	0.53%
LBRDA	Liberty Broadband Corp Communication Services	Reduced	98,598	-28,085	$3,279,369	−48.5%	0.47%
NVDA	Nvidia Corp Technology	Added	14,096	+385	$2,820,468	+18.0%	0.41%
WDC	Western Digital Corp Technology	Reduced	4,240	-75	$2,708,172	+132.0%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,273	+100	$2,708,001	+12.6%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,566	+3	$1,730,585	+9.5%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,718	+29	$1,607,137	−4.5%	0.23%
GLW	Corning Inc /Ny Technology	Reduced	6,164	-100	$1,574,470	+84.9%	0.23%
AMGN	Amgen Inc Healthcare	Added	3,892	+130	$1,409,371	+6.5%	0.20%
VZ	Verizon Communications Inc Communication Services	Reduced	32,978	-299	$1,396,288	−16.4%	0.20%
ABT	Abbott Laboratories Healthcare	Reduced	13,605	-5	$1,234,517	−11.7%	0.18%
INTC	Intel Corp Technology	Reduced	8,259	-55	$1,153,204	+214.3%	0.17%
MS	Morgan Stanley Financial Services	Added	4,750	+200	$992,940	+32.6%	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,343	0	$903,646	−13.0%	0.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,158	-543	$864,759	−21.8%	0.12%
CDNS	Cadence Design Systems Inc Technology	Reduced	2,277	-10	$854,603	+34.5%	0.12%
CAH	Cardinal Health Inc Healthcare	Reduced	3,550	-550	$843,338	−2.7%	0.12%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,005	0	$843,303	+13.1%	0.12%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	13,932	-146	$793,845	+15.7%	0.11%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	44,016	-27,315	$766,318	−28.1%	0.11%
DVN	Devon Energy Corp/De Energy	Reduced	18,051	-3,858	$745,867	−32.3%	0.11%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,265	NEW	$728,717	NEW	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.