2026 Q2 Portfolio Activity
In 2026 Q2, Cheviot Value Management, LLC maintained a portfolio of 452 distinct positions. The most significant new addition was OMNICOM GROUP INC COM, now representing 0.03% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP COM S, increasing the position by 81348.4%. Conversely, Cheviot Value Management, LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
hover any row below to update
Loading…
Total Positions
452
Quarter
2026 Q2
Top Holding
BRK/B (12.1%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 452
Cheviot Value Management, LLC Full Holdings List — 2026 Q2
| 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 | 12.09% | 11.44% |
#1
Prev: #1
|
6.5 |
—
|
-5 | -0.0% |
P
S
|
237,670 | $118,927,691 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 10.26% | 10.80% |
#2
Prev: #2
|
6.0 |
—
|
-65,492 | -6.1% |
P
S
|
1,002,516 | $100,923,257 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 6.46% | 8.38% |
#3
Prev: #3
|
4.1 |
—
|
-1,328 | -0.3% |
P
S
|
409,761 | $63,566,224 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.77% | 4.80% |
#4
1
Prev: #5
|
3.3 |
—
|
-7,320 | -4.4% |
P
S
|
158,980 | $56,814,582 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TOTL
STATE STREET DO...
|
ETF | 5.49% | 5.51% |
#5
1
Prev: #4
|
3.2 |
—
|
-11,736 | -0.9% |
P
S
|
1,368,052 | $53,997,015 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.99% | 3.91% |
#6
Prev: #6
|
2.1 |
—
|
-4,653 | -2.9% |
P
S
|
154,695 | $39,287,774 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 3.59% | 3.63% |
#7
Prev: #7
|
1.9 |
—
|
-7,973 | -2.4% |
P
S
|
323,920 | $35,329,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TDTF
FLEXSHARES IBOX...
|
ETF | 3.32% | 3.30% |
#8
Prev: #8
|
1.8 |
—
|
10,285 | 0.8% |
P
S
|
1,372,859 | $32,632,857 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.80% | 2.37% |
#9
2
Prev: #11
|
1.6 |
—
|
2,211 | 2.8% |
P
S
|
80,407 | $27,586,720 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.51% | 2.33% |
#10
2
Prev: #12
|
3.0 |
—
|
3,318 | 8.2% |
P
S
|
43,818 | $24,682,263 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 2.32% | 2.75% |
#11
2
Prev: #9
|
1.4 |
—
|
-6,682 | -1.2% |
P
S
|
567,160 | $22,816,847 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 2.25% | 1.90% |
#12
4
Prev: #16
|
2.9 |
—
|
35,610 | 10.7% |
P
S
|
367,496 | $22,093,837 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.23% | 2.07% |
#13
2
Prev: #15
|
1.4 |
—
|
-386 | -0.2% |
P
S
|
171,084 | $21,984,258 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.19% | 2.15% |
#14
1
Prev: #13
|
1.4 |
—
|
79 | 0.1% |
P
S
|
57,787 | $21,555,839 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 2.07% | 2.42% |
#15
5
Prev: #10
|
1.3 |
—
|
-4,465 | -2.0% |
P
S
|
218,434 | $20,401,703 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.98% | 1.69% |
#16
4
Prev: #20
|
1.3 |
—
|
1,020 | 1.3% |
P
S
|
81,721 | $19,477,383 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 1.73% | — |
#17
Prev: #—
|
4.2 |
—
|
124,616 | — |
NEW
|
124,616 | $17,037,514 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.58% | 1.34% |
#18
5
Prev: #23
|
2.6 |
—
|
1,016 | 14.6% |
P
S
|
7,971 | $15,567,443 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.56% | 1.70% |
#19
Prev: #19
|
2.6 |
—
|
37,298 | 6.3% |
P
S
|
627,143 | $15,396,353 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 1.44% |
#20
2
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
20 | $14,977,000 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.50% | 1.72% |
#21
3
Prev: #18
|
1.1 |
—
|
2,006 | 0.3% |
P
S
|
612,610 | $14,751,638 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.39% | 1.72% |
#22
5
Prev: #17
|
1.1 |
—
|
-539 | -0.7% |
P
S
|
82,362 | $13,652,383 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.26% | 1.60% |
#23
2
Prev: #21
|
1.0 |
—
|
-946 | -0.8% |
P
S
|
119,603 | $12,433,879 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.15% | 1.31% |
#24
Prev: #24
|
1.0 |
—
|
-10,155 | -3.2% |
P
S
|
308,875 | $11,344,979 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.01% | 0.88% |
#25
1
Prev: #26
|
0.9 |
—
|
-55 | -0.2% |
P
S
|
34,484 | $9,978,164 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.90% | 0.70% |
#26
2
Prev: #28
|
0.9 |
—
|
-80 | -0.7% |
P
S
|
11,987 | $8,827,518 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.71% | 0.61% |
#27
7
Prev: #34
|
0.8 |
—
|
-186 | -0.7% |
P
S
|
27,894 | $7,019,359 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DEM
WISDOMTREE EMER...
|
ETF | 0.70% | 0.64% |
#28
4
Prev: #32
|
0.8 |
—
|
86 | 0.1% |
P
S
|
127,512 | $6,858,882 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.67% | 0.94% |
#29
4
Prev: #25
|
0.8 |
—
|
6,975 | 3.3% |
P
S
|
217,351 | $6,594,429 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 0.63% | 0.63% |
#30
3
Prev: #33
|
0.8 |
—
|
-2,020 | -0.7% |
P
S
|
298,110 | $6,212,623 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.63% | 0.64% |
#31
Prev: #31
|
0.8 |
—
|
-6,491 | -2.6% |
P
S
|
244,851 | $6,182,483 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.59% | 0.72% |
#32
5
Prev: #27
|
0.7 |
—
|
-1,925 | -1.5% |
P
S
|
130,025 | $5,823,827 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OAKM
OAKMARK U.S. LA...
|
ETF | 0.55% | 0.47% |
#33
4
Prev: #37
|
2.2 |
—
|
21,865 | 12.8% |
P
S
|
192,975 | $5,436,106 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.52% | 0.32% |
#34
6
Prev: #40
|
3.2 |
—
|
80,476 | 60.7% |
P
S
|
213,107 | $5,144,396 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.52% | 0.50% |
#35
1
Prev: #36
|
0.7 |
—
|
-1,823 | -1.4% |
P
S
|
129,249 | $5,128,612 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.48% | 0.65% |
#36
7
Prev: #29
|
0.7 |
—
|
-2,939 | -3.0% |
P
S
|
96,617 | $4,692,671 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.44% | 0.53% |
#37
2
Prev: #35
|
0.7 |
—
|
-195 | -0.3% |
P
S
|
57,130 | $4,310,459 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.44% | 0.31% |
#38
3
Prev: #41
|
0.7 |
—
|
-760 | -1.8% |
P
S
|
41,597 | $4,303,207 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.39% | 0.11% |
#39
19
Prev: #58
|
0.7 |
—
|
-58 | -3.3% |
P
S
|
1,694 | $3,851,699 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.38% | 0.18% |
#40
8
Prev: #48
|
0.7 |
—
|
-25 | -0.5% |
P
S
|
5,136 | $3,713,328 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 0.38% | 0.41% |
#41
3
Prev: #38
|
0.7 |
—
|
-459 | -2.1% |
P
S
|
21,875 | $3,697,978 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.36% | 0.35% |
#42
3
Prev: #39
|
0.6 |
—
|
870 | 2.5% |
P
S
|
35,825 | $3,546,003 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.36% | 0.30% |
#43
1
Prev: #42
|
0.6 |
—
|
80 | 1.6% |
P
S
|
5,159 | $3,543,328 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.33% | 0.64% |
#44
14
Prev: #30
|
0.1 |
—
|
-28,085 | -22.2% |
P
S
|
98,593 | $3,279,203 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.33% | 0.29% |
#45
2
Prev: #43
|
2.1 |
—
|
17,767 | 14.2% |
P
S
|
142,817 | $3,253,370 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.24% |
#46
Prev: #46
|
0.6 |
—
|
385 | 2.8% |
P
S
|
14,096 | $2,820,533 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PID
INVESCO INTERNA...
|
ETF | 0.28% | 0.27% |
#47
3
Prev: #44
|
0.6 |
—
|
460 | 0.4% |
P
S
|
122,502 | $2,719,555 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.28% | 0.12% |
#48
9
Prev: #57
|
0.6 |
—
|
-75 | -1.7% |
P
S
|
4,240 | $2,708,173 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.24% |
#49
4
Prev: #45
|
0.6 |
—
|
100 | 1.2% |
P
S
|
8,273 | $2,708,001 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.26% | 0.16% |
#50
3
Prev: #53
|
0.6 |
—
|
-250 | -6.1% |
P
S
|
3,850 | $2,525,177 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 452 holdings