Cheviot Value Management, LLC

CIK

1427147

Location

BEVERLY HILLS, CA

Portfolio Value

Small $983,963,146

Diversification

Diversified

Filing Date

Global Rank

#2,548 / 8,793 ▼ 134 · as of Jun 2026

Top Industry

Insurance - Diversified 19.6%

Period ended 3 months ago

Filed Aug 6, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

16.0%

+0.6 pts

Top 5

47.6%

+4.8 pts

Top 10

62.5%

+4.0 pts

HHI

642

Diversified+91

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.6%	$301,559,764	53
Financial Services	21.3%	$209,475,492	50
Basic Materials	11.0%	$108,137,250	19
Communication Services	10.7%	$104,808,629	18
Healthcare	9.5%	$93,899,612	48
Technology	5.4%	$53,416,198	53
Energy	5.4%	$52,854,733	14
Consumer Defensive	2.9%	$28,463,231	16
Consumer Cyclical	2.4%	$23,863,218	26
Industrials	0.6%	$6,195,010	40
Real Estate	0.1%	$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
FNDA	Schwab Fundamental U.S. Small Company ETF	+79,209	356,161	$10,708,315
CMCSA	Comcast Corp	+37,298	627,143	$15,396,360
UL	Unilever PLC	+35,610	367,496	$22,093,859
OAKG	Oakmark Global Large Cap ETF	+21,865	192,975	$5,436,105
BNDC	FlexShares Core Select Bond Fund	+10,285	1,374,621	$32,791,297
AGI	Alamos Gold Inc	+6,975	217,351	$6,594,429
VB	Vanguard Morningstar Small-Cap ETF	+4,390	10,798	$4,163,511
—		+3,576	4,470	$122,522
META	Meta Platforms, Inc.	+3,318	43,818	$24,682,241
EDV	Vanguard World Funds Extended Duration ETF	+3,011	4,160	$514,287
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+460	123,620	$2,861,640
AGNG	Global X Funds Global X Aging Population ETF	+449	9,149	$489,350
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
—		+360	716	$40,210
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−62,803	2,076,296	$157,912,669
—		−28,085	98,598	$3,279,369
MICC	Magnum Ice Cream Co N.V.	−27,315	44,016	$766,318
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−11,736	1,368,163	$54,000,842
GLIBA	Liberty Capital Corp/NV	−10,326	12,422	$267,818
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 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
AAAP	Pacer Barings CLO Market Flex ETF	1,000	$43,300
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
AIPO	Defiance AI & Power Infrastructure ETF	100	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MUC	Blackrock Muniholdings California Quality Fund, Inc.	1,718	$17,867
GM	General Motors Co	100	$7,450
CI	Cigna Group	5	$1,333
FLO	Flowers Foods Inc	100	$815
AFRM	Affirm Holdings, Inc.	5	$229
KALA	KALA BIO, Inc.	153	$26
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

351 tracked positions · $983,963,146 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 351 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,076,296	-62,803	$157,912,669	—	16.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	237,690	-5	$133,904,691	+4.4%	13.61%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	409,761	-1,328	$63,566,223	−23.8%	6.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	163,766	-7,336	$58,505,719	+18.9%	5.95%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	1,368,163	-11,736	$54,000,842	−1.5%	5.49%
JNJ	Johnson & Johnson Healthcare	Reduced	154,695	-4,653	$39,287,889	+0.9%	3.99%
BNDC	FlexShares Core Select Bond Fund	Added	1,374,621	+10,285	$32,791,297	−0.6%	3.33%
V	Visa Inc. Financial Services	Added	80,407	+2,211	$27,586,837	+16.7%	2.80%
META	Meta Platforms, Inc. Communication Services	Added	43,818	+3,318	$24,682,241	+6.5%	2.51%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	567,160	-6,682	$22,816,846	−16.7%	2.32%
UL	Unilever PLC Consumer Defensive	Added	367,496	+35,610	$22,093,859	+16.9%	2.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	171,084	-386	$21,984,294	+6.6%	2.23%
MSFT	Microsoft Corp Technology	Added	57,787	+79	$21,555,706	+0.9%	2.19%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	218,434	-4,465	$20,401,735	−15.4%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	81,721	+1,020	$19,477,383	+15.9%	1.98%
XOM	ExxonMobil Holdings Corp Energy	Reduced	124,616	-1,186	$17,037,499	−20.2%	1.73%
MKL	Markel Group Inc. Financial Services	Added	7,971	+1,016	$15,567,442	+16.9%	1.58%
CMCSA	Comcast Corp Communication Services	Added	627,143	+37,298	$15,396,360	−9.1%	1.56%
PFE	Pfizer Inc Healthcare	Added	612,610	+2,006	$14,751,648	−14.0%	1.50%
CVX	Chevron Corp Energy	Reduced	82,362	-539	$13,652,325	−20.4%	1.39%
COP	Conocophillips Energy	Reduced	119,603	-946	$12,433,927	−21.9%	1.26%
B	Barrick Mining Corp Basic Materials	Reduced	308,875	-10,155	$11,344,978	−12.8%	1.15%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	356,161	+79,209	$10,708,315	+24.3%	1.09%
AAPL	Apple Inc. Technology	Reduced	34,484	-55	$9,978,290	+13.8%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,987	-80	$8,827,226	+26.7%	0.90%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	133,989	+86	$7,205,406	+8.5%	0.73%
AFK	VanEck Africa Index ETF	Reduced	63,074	-396	$7,055,480	+0.3%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	27,894	-186	$7,019,246	+14.9%	0.71%
AGI	Alamos Gold Inc Basic Materials	Added	217,351	+6,975	$6,594,429	−29.4%	0.67%
PAAS	Pan American Silver Corp Basic Materials	Reduced	130,025	-1,925	$5,823,819	−19.2%	0.59%
OAKG	Oakmark Global Large Cap ETF	Added	192,975	+21,865	$5,436,105	+15.3%	0.55%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	96,617	-2,939	$4,692,687	−27.5%	0.48%
CVS	CVS HEALTH Corp Healthcare	Reduced	41,597	-760	$4,303,209	+41.5%	0.44%
VB	Vanguard Morningstar Small-Cap ETF	Added	10,798	+4,390	$4,163,511	+28.3%	0.42%
SNDK	Sandisk Corp Technology	Reduced	1,694	-58	$3,851,698	+246.0%	0.39%
AMAT	Applied Materials Inc /De Technology	Reduced	5,136	-25	$3,713,328	+110.5%	0.38%
PSX	Phillips 66 Energy	Reduced	21,875	-459	$3,697,968	−9.1%	0.38%
		Reduced	98,598	-28,085	$3,279,369	−48.5%	0.33%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	42,819	-231	$2,861,758	−1.1%	0.29%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	123,620	+460	$2,861,640	+2.4%	0.29%
NVDA	Nvidia Corp Technology	Added	14,096	+385	$2,820,468	+18.0%	0.29%
WDC	Western Digital Corp Technology	Reduced	4,240	-75	$2,708,172	+132.0%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,273	+100	$2,708,001	+12.6%	0.28%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,566	+3	$1,730,585	+9.5%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,718	+29	$1,607,137	−4.5%	0.16%
GLW	Corning Inc /Ny Technology	Reduced	6,164	-100	$1,574,470	+84.9%	0.16%
BDBT	Bluemonte Core Bond ETF	Held	27,690	0	$1,461,821	−16.4%	0.15%
AMGN	Amgen Inc Healthcare	Added	3,892	+130	$1,409,371	+6.5%	0.14%
VZ	Verizon Communications Inc Communication Services	Reduced	32,978	-299	$1,396,288	−16.4%	0.14%
ABT	Abbott Laboratories Healthcare	Reduced	13,605	-5	$1,234,517	−11.7%	0.13%

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.