Cheviot Value Management, LLC
CIK
1427147
Location
BEVERLY HILLS, CA
Portfolio Value
Micro
$42,059,646
Diversification
Diversified
Filing Date
Global Rank
#1,941
/ 8,232
▲ 143
Top Industry
Gold
20.5%
3Y Alpha vs SPY
+1.3%
Period ended 2 months ago
Filed May 12, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.2%
SPY
+76.3%
Annualised alpha
+1.3%
Max drawdown
−10.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
293 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.8%
−0.9 pts
Top 5
45.9%
−0.5 pts
Top 10
62.7%
−2.5 pts
HHI
653
Diversified−17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.5% | $186,779,954 |
| Basic Materials | 20.3% | $137,601,261 |
| Healthcare | 13.6% | $92,361,733 |
| Communication Services | 13.4% | $90,906,008 |
| Energy | 9.8% | $66,619,709 |
| Technology | 6.2% | $42,059,646 |
| Consumer Defensive | 3.7% | $25,373,822 |
| Consumer Cyclical | 3.1% | $21,065,532 |
| Unclassified | 1.4% | $9,193,056 |
| Industrials | 0.8% | $5,182,593 |
| Real Estate | 0.2% | $1,056,814 |
| Utilities | 0.0% | $55,177 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +54,772 | 610,604 | $17,145,760 | |
| CMCSA | Comcast Corp | +31,994 | 589,845 | $16,934,449 | |
| AMZN | Amazon Com Inc | +5,893 | 80,701 | $16,807,597 | |
| V | Visa Inc. | +4,704 | 78,196 | $23,633,959 | |
| BRK-B | Berkshire Hathaway Inc | +3,281 | 237,675 | $113,893,860 | |
| MRK | Merck & Co., Inc. | +1,734 | 171,470 | $20,626,126 | |
| RKT | Rocket Companies, Inc. | +1,500 | 5,408 | $77,064 | |
| COP | Conocophillips | +1,160 | 120,549 | $15,912,468 | |
| QQQ | Invesco Qqq Trust, Series 1 | +638 | 12,067 | $6,964,831 | |
| MSFT | Microsoft Corp | +608 | 57,708 | $21,361,770 | |
| SPY | Spdr S&P 500 ETF Trust | +522 | 1,701 | $1,106,228 | |
| NKE | NIKE, Inc. | +400 | 3,556 | $187,827 | |
| AGI | Alamos Gold Inc | +391 | 210,376 | $9,347,005 | |
| QCOM | Qualcomm Inc/De | +350 | 3,380 | $435,276 | |
| MS | Morgan Stanley | +225 | 4,550 | $748,793 | |
| BA | Boeing Co | +200 | 1,586 | $315,661 | |
| ORCL | Oracle Corp | +200 | 3,504 | $515,473 | |
| PHYS | Sprott Physical Gold Trust | +190 | 1,365 | $48,375 | |
| PSX | Phillips 66 | +188 | 22,334 | $4,068,808 | |
| CSCO | Cisco Systems, Inc. | +150 | 4,629 | $359,164 | |
| BLDR | Builders FirstSource, Inc. | +150 | 2,825 | $232,582 | |
| NVDA | Nvidia Corp | +120 | 13,711 | $2,391,198 | |
| MKL | Markel Group Inc. | +115 | 6,955 | $13,312,356 | |
| MNKD | Mannkind Corp | +100 | 200 | $490 | |
| BBY | Best Buy Co Inc | +75 | 5,075 | $325,815 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | −52,498 | 573,842 | $27,383,740 | |
| NEM | NEWMONT Corp /DE/ | −15,838 | 222,899 | $24,128,816 | |
| GOOGL | Alphabet Inc. | −14,844 | 166,300 | $47,821,228 | |
| AEM | Agnico Eagle Mines Ltd | −14,764 | 411,089 | $83,442,845 | |
| B | Barrick Mining Corp | −11,731 | 319,030 | $13,013,233 | |
| PAAS | Pan American Silver Corp | −10,358 | 131,950 | $7,208,428 | |
| JNJ | Johnson & Johnson | −6,381 | 159,348 | $38,951,025 | |
| VZ | Verizon Communications Inc | −5,057 | 33,277 | $1,670,505 | |
| DVN | Devon Energy Corp/De | −3,522 | 21,909 | $1,102,460 | |
| OXY | Occidental Petroleum Corp /De/ | −3,400 | 99,556 | $6,471,140 | |
| MICC | Magnum Ice Cream Co N.V. | −2,891 | 71,331 | $1,066,398 | |
| MDT | Medtronic plc | −2,175 | 7,252 | $628,385 | |
| XOM | Exxon Mobil Corp | −1,091 | 125,802 | $21,343,567 | |
| MO | Altria Group, Inc. | −1,000 | 8,008 | $528,447 | |
| VSNT | Versant Media Group, Inc. | −553 | 17,119 | $633,745 | |
| CVS | CVS HEALTH Corp | −539 | 42,357 | $3,042,079 | |
| CVX | Chevron Corp | −291 | 82,901 | $17,152,216 | |
| SNDK | Sandisk Corp | −262 | 1,752 | $1,113,115 | |
| UL | Unilever PLC | −131 | 331,886 | $18,907,545 | |
| PM | Philip Morris International Inc. | −115 | 9,563 | $1,581,146 | |
| WY | Weyerhaeuser Co | −105 | 2,915 | $71,213 | |
| WHR | Whirlpool Corp /De/ | −100 | 550 | $29,656 | |
| TGT | Target Corp | −100 | 3,891 | $471,589 | |
| BTI | British American Tobacco p.l.c. | −80 | 7,095 | $414,844 | |
| DIS | Walt Disney Co | −80 | 4,986 | $480,550 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CDE | Coeur Mining, Inc. | 7,238 | $135,857 | |
| NOW | ServiceNow, Inc. | 475 | $49,661 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | 1,718 | $17,867 | |
| PSLV | Sprott Physical Silver Trust | 500 | $12,195 | |
| AU | AngloGold Ashanti PLC | 100 | $9,736 | |
| WAT | Waters Corp /De/ | 27 | $8,040 | |
| WBD | Warner Bros. Discovery, Inc. | 155 | $4,256 | |
| HSLV | Highlander Silver Corp. | 500 | $2,940 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 10 | $2,220 | |
| SCCO | Southern Copper Corp/ | 2 | $344 | |
| NNVC | Nanoviricides, Inc. | 72 | $65 | |
| No positions match the current search. | ||||
49 positions ·
$42,059,646 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 57,708 | $21,361,770 | 50.79% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 34,539 | $8,765,652 | 20.84% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,711 | $2,391,198 | 5.69% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 5,161 | $1,763,978 | 4.19% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 4,315 | $1,167,164 | 2.78% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 1,752 | $1,113,115 | 2.65% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 6,264 | $851,716 | 2.03% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 2,287 | $635,488 | 1.51% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 1,382 | $547,935 | 1.30% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,504 | $515,473 | 1.23% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,380 | $435,276 | 1.03% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,916 | $371,972 | 0.88% | |
| INTC |
Intel Corp
Technology
|
Held | 8,314 | $366,896 | 0.87% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,629 | $359,164 | 0.85% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,178 | $239,346 | 0.57% | |
| ASML |
Asml Holding NV
Technology
|
Held | 158 | $208,691 | 0.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 287 | $96,991 | 0.23% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 631 | $92,302 | 0.22% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 328 | $79,503 | 0.19% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 322 | $78,271 | 0.19% | |
| MU |
Micron Technology Inc
Technology
|
Held | 230 | $77,703 | 0.18% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Held | 500 | $71,425 | 0.17% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 475 | $49,661 | 0.12% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 287 | $47,105 | 0.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 150 | $46,426 | 0.11% | |
| PAYX |
Paychex Inc
Technology
|
Held | 432 | $39,795 | 0.09% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 34 | $36,296 | 0.09% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Held | 800 | $32,808 | 0.08% | |
| ACN |
Accenture plc
Technology
|
Held | 140 | $27,760 | 0.07% | |
| HPQ |
Hp Inc
Technology
|
Held | 1,300 | $24,973 | 0.06% | |
| NICE |
NICE Ltd.
Technology
|
Held | 225 | $24,808 | 0.06% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 96 | $22,982 | 0.05% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 115 | $22,638 | 0.05% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 106 | $16,752 | 0.04% | |
| KLAC |
Kla Corp
Technology
|
Held | 11 | $16,196 | 0.04% | |
| MSTR |
Strategy Inc
Technology
|
Held | 120 | $14,976 | 0.04% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 106 | $12,230 | 0.03% | |
| STM |
STMicroelectronics N.V.
Technology
|
Held | 200 | $6,910 | 0.02% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Held | 75 | $6,029 | 0.01% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Held | 400 | $5,616 | 0.01% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Held | 70 | $3,748 | 0.01% | |
| BLKB |
Blackbaud Inc
Technology
|
Held | 72 | $2,779 | 0.01% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
NEW | 10 | $2,220 | 0.01% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 55 | $1,309 | 0.00% | |
| INTU |
Intuit Inc.
Technology
|
Held | 3 | $1,297 | 0.00% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 10 | $1,186 | 0.00% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 4 | $979 | 0.00% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 68 | $875 | 0.00% | |
| DXC |
DXC Technology Co
Technology
|
Held | 21 | $263 | 0.00% |