AI Portfolio Summary
In 2026 Q1, Cheviot Value Management, LLC maintained a portfolio of 429 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 1.4%. The fund also reduced its exposure to SPROTT ASSET MANAGEM by 8.4%.
Total Positions
429
Quarter
2026 Q1
Top Holding
BRK/B (11.4%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 429
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 11.44% | 10.90% |
#1
Prev: #1
|
6.5 | 3,281 | 1.4% |
P
S
|
237,675 | $113,893,860 |
$111.50
+328.1%
|
2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 10.80% | 9.65% |
#2
Prev: #2
|
7.5 | 91,953 | 9.4% |
P
S
|
1,068,008 | $107,505,733 |
$96.90
+3.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 8.38% | 9.33% |
#3
Prev: #3
|
4.9 | -14,764 | -3.5% |
P
S
|
411,089 | $83,442,845 |
$42.56
+390.0%
|
2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
TOTL
STATE STREET DO...
|
ETF | 5.51% | 5.02% |
#4
1
Prev: #5
|
4.7 | 110,517 | 8.7% |
P
S
|
1,379,788 | $54,818,975 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.80% | 5.98% |
#5
1
Prev: #4
|
2.9 | -14,844 | -8.2% |
P
S
|
166,300 | $47,821,100 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.91% | 3.71% |
#6
Prev: #6
|
2.1 | -6,381 | -3.9% |
P
S
|
159,348 | $38,951,075 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 3.63% | 3.47% |
#7
1
Prev: #8
|
2.0 | 12,594 | 3.9% |
P
S
|
331,893 | $36,173,001 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TDTF
FLEXSHARES IBOX...
|
ETF | 3.30% | 3.05% |
#8
2
Prev: #10
|
3.3 | 72,428 | 5.6% |
P
S
|
1,362,574 | $32,851,659 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 2.75% | 3.64% |
#9
2
Prev: #7
|
1.6 | -52,498 | -8.4% |
P
S
|
573,842 | $27,383,740 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 2.42% | 3.09% |
#10
1
Prev: #9
|
1.5 | -15,838 | -6.6% |
P
S
|
222,899 | $24,128,830 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.37% | 2.36% |
#11
2
Prev: #13
|
2.9 | 4,704 | 6.4% |
P
S
|
78,196 | $23,634,096 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.33% | 2.66% |
#12
Prev: #12
|
1.4 | -2 | -0.0% |
P
S
|
40,500 | $23,171,118 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.15% | 2.70% |
#13
2
Prev: #11
|
1.4 | 608 | 1.1% |
P
S
|
57,708 | $21,361,773 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.14% | 1.71% |
#14
4
Prev: #18
|
1.4 | -1,091 | -0.9% |
P
S
|
125,802 | $21,343,504 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.07% | 1.78% |
#15
1
Prev: #16
|
1.3 | 1,734 | 1.0% |
P
S
|
171,470 | $20,626,103 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 1.90% | 2.17% |
#16
2
Prev: #14
|
1.3 | -131 | -0.0% |
P
S
|
331,886 | $18,907,545 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.72% | 1.39% |
#17
5
Prev: #22
|
1.2 | -291 | -0.3% |
P
S
|
82,901 | $17,152,223 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.72% | 1.41% |
#18
2
Prev: #20
|
2.7 | 54,772 | 9.9% |
P
S
|
610,604 | $17,145,747 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.70% | 1.56% |
#19
Prev: #19
|
2.7 | 31,994 | 5.7% |
P
S
|
589,845 | $16,934,449 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.69% | 1.79% |
#20
5
Prev: #15
|
2.7 | 5,893 | 7.9% |
P
S
|
80,701 | $16,807,597 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.60% | 1.19% |
#21
3
Prev: #24
|
1.1 | 1,160 | 1.0% |
P
S
|
120,549 | $15,912,453 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.44% | 1.39% |
#22
1
Prev: #21
|
1.6 | no change | no change |
P
S
|
20 | $14,362,800 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.34% | 1.35% |
#23
Prev: #23
|
1.0 | 115 | 1.7% |
P
S
|
6,955 | $13,312,357 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.31% | 1.72% |
#24
7
Prev: #17
|
1.0 | -11,731 | -3.5% |
P
S
|
319,030 | $13,013,234 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.94% | 0.92% |
#25
1
Prev: #26
|
0.9 | 391 | 0.2% |
P
S
|
210,376 | $9,347,006 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.88% | 0.87% |
#26
1
Prev: #27
|
0.9 | -77 | -0.2% |
P
S
|
34,539 | $8,765,733 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.72% | 0.92% |
#27
2
Prev: #25
|
0.8 | -10,358 | -7.3% |
P
S
|
131,950 | $7,208,437 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.70% | 0.71% |
#28
Prev: #28
|
2.3 | 638 | 5.6% |
P
S
|
12,067 | $6,964,646 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.65% | 0.45% |
#29
6
Prev: #35
|
0.8 | -3,400 | -3.3% |
P
S
|
99,556 | $6,471,118 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.64% | 0.32% |
#30
7
Prev: #37
|
3.3 | 48,952 | 63.0% |
P
S
|
126,678 | $6,371,903 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.64% | 0.59% |
#31
1
Prev: #32
|
2.3 | 14,298 | 6.0% |
P
S
|
251,342 | $6,366,494 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DEM
WISDOMTREE EMER...
|
ETF | 0.64% | 0.62% |
#32
2
Prev: #30
|
0.8 | 1,920 | 1.5% |
P
S
|
127,426 | $6,331,813 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 0.63% | 0.58% |
#33
Prev: #33
|
2.3 | 19,841 | 7.1% |
P
S
|
300,130 | $6,281,723 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.61% | 0.60% |
#34
3
Prev: #31
|
0.7 | -37 | -0.1% |
P
S
|
28,080 | $6,107,172 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.53% | 0.65% |
#35
6
Prev: #29
|
0.7 | -1,652 | -2.8% |
P
S
|
57,325 | $5,260,716 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.50% | 0.51% |
#36
2
Prev: #34
|
0.7 | 1,907 | 1.5% |
P
S
|
131,072 | $5,014,830 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OAKM
OAKMARK U.S. LA...
|
ETF | 0.47% | 0.36% |
#37
1
Prev: #36
|
2.7 | 39,720 | 30.2% |
P
S
|
171,110 | $4,716,648 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 0.41% | 0.31% |
#38
1
Prev: #39
|
0.7 | 188 | 0.8% |
P
S
|
22,334 | $4,068,888 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.35% | 0.31% |
#39
1
Prev: #40
|
2.1 | 3,600 | 11.5% |
P
S
|
34,955 | $3,469,973 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.32% | 0.30% |
#40
1
Prev: #41
|
2.1 | 7,813 | 6.3% |
P
S
|
132,631 | $3,218,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.31% | 0.31% |
#41
3
Prev: #38
|
0.6 | -539 | -1.3% |
P
S
|
42,357 | $3,042,100 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.30% | 0.26% |
#42
1
Prev: #43
|
2.6 | 939 | 22.7% |
P
S
|
5,079 | $3,034,751 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.29% | 0.13% |
#43
13
Prev: #56
|
3.1 | 68,308 | 120.4% |
P
S
|
125,050 | $2,864,887 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PID
INVESCO INTERNA...
|
ETF | 0.27% | 0.29% |
#44
2
Prev: #42
|
0.6 | -7,092 | -5.5% |
P
S
|
122,042 | $2,714,951 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.24% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
8,173 | $2,404,170 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.26% |
#46
2
Prev: #44
|
0.6 | 120 | 0.9% |
P
S
|
13,711 | $2,391,222 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.20% | 0.20% |
#47
Prev: #47
|
0.6 | -192 | -0.7% |
P
S
|
25,902 | $2,030,997 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.18% | 0.17% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
5,161 | $1,763,978 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
URNM
SPROTT URANIUM ...
|
ETF | 0.17% | 0.23% |
#49
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
27,330 | $1,725,890 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.16% |
#50
2
Prev: #52
|
1.1 | no change | no change |
P
S
|
1,689 | $1,682,611 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 429 holdings