Cheviot Value Management, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$1.0B
Holdings
416
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 234,394 | $111.0M | 10.90% | |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 976,055 | $98.2M | 9.65% | |
| 3 | AEMAGNICO EAGLE MINES LTD COM | 425,853 | $95.0M | 9.33% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 181,144 | $60.9M | 5.98% | |
| 5 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,269,271 | $51.2M | 5.02% | |
| 6 | JNJJOHNSON & JOHNSON COM | 165,729 | $37.7M | 3.71% | |
| 7 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 626,340 | $37.0M | 3.64% | |
| 8 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 319,299 | $35.3M | 3.47% | |
| 9 | NEMNEWMONT CORP COM | 238,737 | $31.5M | 3.09% | |
| 10 | TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 1,290,146 | $31.0M | 3.05% | |
| 11 | MSFTMICROSOFT CORP COM | 57,100 | $27.5M | 2.70% | |
| 12 | METAMETA PLATFORMS INC CL A | 40,502 | $27.1M | 2.66% | |
| 13 | VVISA INC COM CL A | 73,492 | $24.0M | 2.36% | |
| 14 | ULUNILEVER PLC SPON ADR NEW | 332,017 | $22.1M | 2.17% | |
| 15 | AMZNAMAZON COM INC COM | 74,808 | $18.2M | 1.79% | |
| 16 | MRKMERCK & CO INC COM | 169,736 | $18.1M | 1.78% | |
| 17 | BBARRICK MNG CORP | 330,761 | $17.5M | 1.72% | |
| 18 | XOMEXXON MOBIL CORP COM | 126,893 | $17.5M | 1.71% | |
| 19 | CMCSACOMCAST CORP NEW CL A | 557,851 | $15.8M | 1.56% | |
| 20 | PFEPFIZER INC COM | 555,832 | $14.4M | 1.41% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 20 | $14.2M | 1.39% | |
| 22 | CVXCHEVRON CORP NEW COM | 83,192 | $14.1M | 1.39% | |
| 23 | MKLMARKEL GROUP INC COM | 6,840 | $13.8M | 1.35% | |
| 24 | COPCONOCOPHILLIPS COM | 119,389 | $12.1M | 1.19% | |
| 25 | PAASPAN AMERN SILVER CORP COM | 142,308 | $9.4M | 0.92% | |
| 26 | AGIALAMOS GOLD INC NEW COM CL A | 209,985 | $9.3M | 0.92% | |
| 27 | AAPLAPPLE INC COM | 34,616 | $8.9M | 0.87% | |
| 28 | NDQINVESCO QQQ TRUST SERIES I | 11,429 | $7.2M | 0.71% | |
| 29 | GDXVANECK GOLD MINERS ETF | 58,977 | $6.6M | 0.65% | |
| 30 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 125,506 | $6.3M | 0.62% | |
| 31 | ABBVABBVIE INC COM | 28,117 | $6.1M | 0.60% | |
| 32 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 237,044 | $6.0M | 0.59% | |
| 33 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 280,289 | $5.9M | 0.58% | |
| 34 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 129,165 | $5.2M | 0.51% | |
| 35 | OXYOCCIDENTAL PETE CORP COM | 102,956 | $4.6M | 0.45% | |
| 36 | OAKMOAKMARK U.S. LARGE CAP ETF | 131,390 | $3.7M | 0.36% | |
| 37 | LBRDKLIBERTY BROADBAND CORP COM SER C | 77,726 | $3.3M | 0.32% | |
| 38 | CVSCVS HEALTH CORP COM | 42,896 | $3.2M | 0.31% | |
| 39 | PSXPHILLIPS 66 COM | 22,146 | $3.1M | 0.31% | |
| 40 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 31,355 | $3.1M | 0.31% | |
| 41 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 124,818 | $3.0M | 0.30% | |
| 42 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 129,134 | $2.9M | 0.29% | |
| 43 | VOOVANGUARD S&P 500 ETF | 4,140 | $2.6M | 0.26% | |
| 44 | NVDANVIDIA CORPORATION COM | 13,591 | $2.6M | 0.26% | |
| 45 | JPMJPMORGAN CHASE & CO. COM | 8,173 | $2.5M | 0.24% | |
| 46 | URNMSPROTT URANIUM MINERS ETF | 27,330 | $2.3M | 0.23% | |
| 47 | BSVVANGUARD SHORT-TERM BOND ETF | 26,094 | $2.1M | 0.20% | |
| 48 | AMATAPPLIED MATLS INC COM | 5,161 | $1.7M | 0.17% | |
| 49 | 4I1PHILIP MORRIS INTL INC COM | 9,678 | $1.7M | 0.17% | |
| 50 | SMHVANECK SEMICONDUCTOR ETF | 4,100 | $1.7M | 0.17% | |
| 51 | GOOGALPHABET INC CAP STK CL C | 4,836 | $1.6M | 0.16% | |
| 52 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,689 | $1.6M | 0.16% | |
| 53 | BACVERIZON COMMUNICATIONS INC COM | 38,334 | $1.5M | 0.15% | |
| 54 | ABTABBOTT LABS COM | 13,610 | $1.4M | 0.14% | |
| 55 | MICCMAGNUM ICE CREAM CO NV ORD SHS | 74,222 | $1.3M | 0.13% | |
| 56 | AQLTISHARES U.S. TREASURY BOND ETF | 56,742 | $1.3M | 0.13% | |
| 57 | AMGNAMGEN INC COM | 3,762 | $1.3M | 0.13% | |
| 58 | WDCWESTERN DIGITAL CORP COM | 4,365 | $1.2M | 0.12% | |
| 59 | SNDKSANDISK CORP COM | 2,014 | $1.1M | 0.10% | |
| 60 | MCDMCDONALDS CORP COM | 3,343 | $1.0M | 0.10% | |
| 61 | DVNDEVON ENERGY CORP NEW COM | 25,431 | $1.0M | 0.10% | |
| 62 | MDTMEDTRONIC PLC SHS | 9,427 | $950K | 0.09% | |
| 63 | XBISTATE STREET SPDR S&P BIOTECH ETF | 7,100 | $894K | 0.09% | |
| 64 | TSLATESLA INC COM | 2,005 | $865K | 0.08% | |
| 65 | CAHCARDINAL HEALTH INC COM | 4,100 | $862K | 0.08% | |
| 66 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 16,805 | $839K | 0.08% | |
| 67 | WFCWELLS FARGO & CO COM | 9,500 | $836K | 0.08% | |
| 68 | GLIBKGCI LIBERTY INC COM SER C | 23,004 | $833K | 0.08% | |
| 69 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 1,179 | $820K | 0.08% | |
| 70 | DWDMORGAN STANLEY COM NEW | 4,325 | $788K | 0.08% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,287 | $732K | 0.07% | |
| 72 | BACBANK AMERICA CORP COM | 14,078 | $729K | 0.07% | |
| 73 | SNPSSYNOPSYS INC COM | 1,397 | $714K | 0.07% | |
| 74 | MMM3M CO COM | 4,510 | $703K | 0.07% | |
| 75 | GLWCORNING INC COM | 6,262 | $653K | 0.06% | |
| 76 | RTXRTX CORPORATION COM | 3,205 | $639K | 0.06% | |
| 77 | ABGCENCORA INC COM | 1,788 | $626K | 0.06% | |
| 78 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,649 | $619K | 0.06% | |
| 79 | LLYELI LILLY & CO COM | 581 | $594K | 0.06% | |
| 80 | VSNTVERSANT MEDIA GROUP INC COM CL A | 17,672 | $593K | 0.06% | |
| 81 | MAMASTERCARD INCORPORATED CL A | 1,118 | $582K | 0.06% | |
| 82 | SLVISHARES SILVER TRUST | 5,430 | $573K | 0.06% | |
| 83 | ORCLORACLE CORP COM | 3,304 | $570K | 0.06% | |
| 84 | MOALTRIA GROUP INC COM | 9,008 | $568K | 0.06% | |
| 85 | SPGSIMON PPTY GROUP INC NEW COM | 3,065 | $563K | 0.06% | |
| 86 | DISDISNEY WALT CO COM | 5,066 | $555K | 0.05% | |
| 87 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,571 | $524K | 0.05% | |
| 88 | HDHOME DEPOT INC COM | 1,350 | $506K | 0.05% | |
| 89 | GSGOLDMAN SACHS GROUP INC COM | 533 | $499K | 0.05% | |
| 90 | QCOMQUALCOMM INC COM | 3,030 | $462K | 0.05% | |
| 91 | FFORD MTR CO COM | 32,595 | $450K | 0.04% | |
| 92 | NOCNORTHROP GRUMMAN CORP COM | 650 | $447K | 0.04% | |
| 93 | NSCNORFOLK SOUTHN CORP COM | 1,535 | $436K | 0.04% | |
| 94 | FISVFISERV INC COM | 6,717 | $436K | 0.04% | |
| 95 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 7,175 | $431K | 0.04% | |
| 96 | VUGVANGUARD GROWTH ETF | 847 | $414K | 0.04% | |
| 97 | TXNTEXAS INSTRS INC COM | 1,916 | $414K | 0.04% | |
| 98 | DYHTARGET CORP COM | 3,991 | $406K | 0.04% | |
| 99 | INTCINTEL CORP COM | 8,314 | $405K | 0.04% | |
| 100 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 2,050 | $403K | 0.04% |
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