EdgeMarket › What Cheviot Value Management, Llc reported owning
What Cheviot Value Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
995.6MPositions
426Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 084670702 | 113.9M | 11.4% | 237.7K | — | — |
| SGOV iShares 0-3 Month Treasury Bond ETF | 107.5M | 10.8% | 1.1M | 100.63 | +0.0% |
| AEM AGNICO EAGLE MINES LTD | 83.4M | 8.4% | 411.1K | 216.06 | +60.4% |
| TOTL State Street DoubleLine Total Return Tactical | 54.8M | 5.5% | 1.4M | 38.77 | -3.3% |
| GOOGL Alphabet Inc. | 47.8M | 4.8% | 166.3K | 344.82 | +73.0% |
| JNJ JOHNSON & JOHNSON | 39.0M | 3.9% | 159.3K | 270.24 | +51.1% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 36.2M | 3.6% | 331.9K | 105.92 | -3.5% |
| TDTF FlexShares iBoxx 5 Year Target Duration TIPS I | 32.9M | 3.3% | 1.4M | 23.34 | -3.4% |
| CEF Sprott Physical Gold & Silver Trust | 27.4M | 2.8% | 573.8K | 47.25 | +52.6% |
| NEM NEWMONT Corp /DE/ | 24.1M | 2.4% | 222.9K | 131.58 | +90.7% |
| V VISA INC. | 23.6M | 2.4% | 78.2K | 371.04 | +7.9% |
| META Meta Platforms, Inc. | 23.2M | 2.3% | 40.5K | 549.90 | -26.5% |
| MSFT MICROSOFT CORP | 21.4M | 2.1% | 57.7K | 483.24 | -4.4% |
| XOM ExxonMobil Holdings Corp | 21.3M | 2.1% | 125.8K | 165.11 | +52.1% |
| MRK Merck & Co., Inc. | 20.6M | 2.1% | 171.5K | 152.55 | +80.2% |
| UL UNILEVER PLC | 18.9M | 1.9% | 331.9K | 64.14 | -10.3% |
| CVX CHEVRON CORP | 17.2M | 1.7% | 82.9K | 205.27 | +34.0% |
| PFE PFIZER INC | 17.1M | 1.7% | 610.6K | 28.07 | +10.6% |
| CMCSA COMCAST CORP | 16.9M | 1.7% | 589.8K | 26.85 | -19.3% |
| AMZN AMAZON COM INC | 16.8M | 1.7% | 80.7K | 258.63 | +15.6% |
| COP CONOCOPHILLIPS | 15.9M | 1.6% | 120.5K | 134.87 | +42.1% |
| unmapped CUSIP 084670108 | 14.4M | 1.4% | 20 | — | — |
| MKL MARKEL GROUP INC. | 13.3M | 1.3% | 7.0K | 1,795.62 | -8.9% |
| B BARRICK MINING CORP | 13.0M | 1.3% | 319.0K | 47.60 | +91.6% |
| AGI ALAMOS GOLD INC | 9.3M | 0.9% | 210.4K | 37.86 | +42.8% |
| AAPL Apple Inc. | 8.8M | 0.9% | 34.5K | 309.35 | +36.9% |
| PAAS PAN AMERICAN SILVER CORP | 7.2M | 0.7% | 131.9K | 53.07 | +69.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 7.0M | 0.7% | 12.1K | 713.44 | +26.1% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 6.5M | 0.6% | 99.6K | 61.30 | +38.5% |
| LBRDK Liberty Broadband Corp | 6.4M | 0.6% | 126.7K | 36.02 | -41.3% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 6.4M | 0.6% | 251.3K | 25.19 | -0.9% |
| DEM WisdomTree Emerging Markets High Dividend Fund | 6.3M | 0.6% | 127.4K | 55.08 | +19.5% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 6.3M | 0.6% | 300.1K | 20.60 | -2.2% |
| ABBV AbbVie Inc. | 6.1M | 0.6% | 28.1K | 264.96 | +26.7% |
| GDX VanEck Gold Miners ETF | 5.3M | 0.5% | 57.3K | 102.83 | +76.3% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 5.0M | 0.5% | 131.1K | 41.87 | +22.4% |
| OAKM Oakmark U.S. Large Cap ETF | 4.7M | 0.5% | 171.1K | 31.58 | +21.1% |
| PSX Phillips 66 | 4.1M | 0.4% | 22.3K | 242.87 | +96.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3.5M | 0.3% | 35.0K | 97.35 | -1.7% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 3.2M | 0.3% | 132.6K | 24.10 | -1.0% |
| CVS CVS HEALTH Corp | 3.0M | 0.3% | 42.4K | 93.02 | +31.3% |
| VOO Vanguard S&P 500 ETF | 3.0M | 0.3% | 5.1K | 703.71 | +20.0% |
| GOVT iShares U.S. Treasury Bond ETF | 2.9M | 0.3% | 125.0K | 22.45 | -2.0% |
| PID Invesco International Dividend Achievers ETF | 2.7M | 0.3% | 122.0K | 23.13 | +8.8% |
| JPM JPMORGAN CHASE & CO | 2.4M | 0.2% | 8.2K | 351.58 | +20.3% |
| NVDA NVIDIA CORP | 2.4M | 0.2% | 13.7K | 214.72 | +22.4% |
| BSV Vanguard Short-Term Bond ETF | 2.0M | 0.2% | 25.9K | 77.57 | -1.4% |
| AMAT APPLIED MATERIALS INC /DE | 1.8M | 0.2% | 5.2K | 492.32 | +205.9% |
| URNM Sprott Uranium Miners ETF | 1.7M | 0.2% | 27.3K | 58.19 | +31.8% |
| COST COSTCO WHOLESALE CORP /NEW | 1.7M | 0.2% | 1.7K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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