AI Portfolio Summary
In 2025 Q4, Cheviot Value Management, LLC maintained a portfolio of 451 distinct positions. They heavily accumulated shares in ISHARES 0-3 MONTH TR, increasing their position by 12.3%. The fund also reduced its exposure to LIBERTY BROADBAND CO by 32.7%.
Total Positions
451
Quarter
2025 Q4
Top Holding
BRK/B (10.9%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 451
| 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 | 10.90% | 12.15% |
#1
Prev: #1
|
6.5 | -2,910 | -1.2% |
P
S
|
234,394 | $110,983,215 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 9.65% | 9.31% |
#2
Prev: #2
|
7.4 | 106,672 | 12.3% |
P
S
|
976,055 | $98,230,148 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 9.33% | 7.72% |
#3
Prev: #3
|
5.2 | -37,093 | -8.0% |
P
S
|
425,853 | $94,960,960 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.98% | 5.39% |
#4
Prev: #4
|
3.4 | -8,236 | -4.3% |
P
S
|
181,144 | $60,866,173 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
STATE STREET DO...
|
ETF | 5.02% | 4.69% |
#5
Prev: #5
|
4.5 | 188,770 | 17.5% |
P
S
|
1,269,271 | $51,151,605 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.71% | 3.38% |
#6
1
Prev: #7
|
2.0 | -4,233 | -2.5% |
P
S
|
165,729 | $37,739,823 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 3.64% | 2.82% |
#7
4
Prev: #11
|
2.0 | -100,603 | -13.8% |
P
S
|
626,340 | $37,022,957 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 3.47% | 3.54% |
#8
2
Prev: #6
|
3.4 | 24,656 | 8.4% |
P
S
|
319,299 | $35,330,434 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 3.09% | 2.66% |
#9
3
Prev: #12
|
1.2 | -76,823 | -24.3% |
P
S
|
238,737 | $31,501,334 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDTF
FLEXSHARES IBOX...
|
ETF | 3.05% | 3.15% |
#10
Prev: #10
|
3.2 | 72,245 | 5.9% |
P
S
|
1,290,146 | $31,047,365 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.70% | 3.34% |
#11
3
Prev: #8
|
1.6 | -885 | -1.5% |
P
S
|
57,100 | $27,500,938 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.66% | 3.30% |
#12
3
Prev: #9
|
1.6 | -781 | -1.9% |
P
S
|
40,502 | $27,085,168 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.36% | 2.60% |
#13
Prev: #13
|
1.4 | 2,912 | 4.1% |
P
S
|
73,492 | $24,030,325 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 2.17% | 2.48% |
#14
Prev: #14
|
1.4 | -45,253 | -12.0% |
P
S
|
332,017 | $22,089,091 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.79% | 1.69% |
#15
Prev: #15
|
2.7 | 5,694 | 8.2% |
P
S
|
74,808 | $18,179,092 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.78% | 1.53% |
#16
3
Prev: #19
|
1.2 | 4,424 | 2.7% |
P
S
|
169,736 | $18,144,758 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.72% | 1.44% |
#17
3
Prev: #20
|
0.7 | -95,823 | -22.5% |
P
S
|
330,761 | $17,523,718 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.71% | 1.54% |
#18
1
Prev: #17
|
1.2 | 673 | 0.5% |
P
S
|
126,893 | $17,457,945 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.56% | 1.55% |
#19
3
Prev: #16
|
2.6 | 59,880 | 12.0% |
P
S
|
557,851 | $15,848,544 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.41% | 1.29% |
#20
3
Prev: #23
|
2.6 | 59,656 | 12.0% |
P
S
|
555,832 | $14,373,809 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.54% |
#21
3
Prev: #18
|
1.6 | no change | no change |
P
S
|
20 | $14,190,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.39% | 1.34% |
#22
1
Prev: #21
|
1.1 | 1,249 | 1.5% |
P
S
|
83,192 | $14,136,746 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.35% | 1.32% |
#23
1
Prev: #22
|
1.0 | 85 | 1.3% |
P
S
|
6,840 | $13,752,367 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.19% | 1.03% |
#24
1
Prev: #25
|
2.5 | 7,451 | 6.7% |
P
S
|
119,389 | $12,104,878 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.92% | 0.67% |
#25
6
Prev: #31
|
0.4 | -37,609 | -20.9% |
P
S
|
142,308 | $9,380,953 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.92% | 0.63% |
#26
6
Prev: #32
|
2.4 | 20,956 | 11.1% |
P
S
|
209,985 | $9,329,634 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.87% | 1.05% |
#27
3
Prev: #24
|
0.8 | -1,997 | -5.5% |
P
S
|
34,616 | $8,876,884 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.71% | 0.77% |
#28
1
Prev: #27
|
0.8 | -22 | -0.2% |
P
S
|
11,429 | $7,236,854 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.65% | 0.50% |
#29
9
Prev: #38
|
0.8 | -6,912 | -10.5% |
P
S
|
58,977 | $6,614,862 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEM
WISDOMTREE EMER...
|
ETF | 0.62% | 0.62% |
#30
3
Prev: #33
|
0.7 | -463 | -0.4% |
P
S
|
125,506 | $6,328,034 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.60% | 0.69% |
#31
2
Prev: #29
|
0.7 | -427 | -1.5% |
P
S
|
28,117 | $6,148,381 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.59% | 0.59% |
#32
3
Prev: #35
|
2.2 | 19,058 | 8.7% |
P
S
|
237,044 | $6,046,988 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 0.58% | 0.60% |
#33
1
Prev: #34
|
2.2 | 17,044 | 6.5% |
P
S
|
280,289 | $5,936,523 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.51% | 0.51% |
#34
3
Prev: #37
|
0.7 | -492 | -0.4% |
P
S
|
129,165 | $5,151,116 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.45% | 0.53% |
#35
1
Prev: #36
|
0.7 | -19,315 | -15.8% |
P
S
|
102,956 | $4,615,502 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKM
OAKMARK U.S. LA...
|
ETF | 0.36% | 0.16% |
#36
18
Prev: #54
|
3.1 | 76,760 | 140.5% |
P
S
|
131,390 | $3,713,081 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.32% | 0.70% |
#37
9
Prev: #28
|
0.1 | -37,754 | -32.7% |
P
S
|
77,726 | $3,308,796 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.31% | 0.39% |
#38
1
Prev: #39
|
0.6 | -1,827 | -4.1% |
P
S
|
42,896 | $3,175,562 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 0.31% | 0.31% |
#39
2
Prev: #41
|
0.6 | 11 | 0.0% |
P
S
|
22,146 | $3,146,541 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.31% | 0.38% |
#40
Prev: #40
|
0.6 | -3,891 | -11.0% |
P
S
|
31,355 | $3,140,224 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.30% | 0.31% |
#41
1
Prev: #42
|
2.1 | 6,942 | 5.9% |
P
S
|
124,818 | $3,043,063 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PID
INVESCO INTERNA...
|
ETF | 0.29% | 0.30% |
#42
1
Prev: #43
|
0.6 | -41 | -0.0% |
P
S
|
129,134 | $2,942,966 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.26% | 0.26% |
#43
3
Prev: #46
|
2.1 | 244 | 6.3% |
P
S
|
4,140 | $2,647,676 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.30% |
#44
Prev: #44
|
0.6 | -218 | -1.6% |
P
S
|
13,591 | $2,602,974 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.27% |
#45
Prev: #45
|
0.6 | -117 | -1.4% |
P
S
|
8,173 | $2,458,193 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT URANIUM ...
|
ETF | 0.23% | 0.18% |
#46
4
Prev: #50
|
1.1 | no change | no change |
P
S
|
27,330 | $2,295,447 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.20% | 0.23% |
#47
Prev: #47
|
0.6 | -1,027 | -3.8% |
P
S
|
26,094 | $2,057,246 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.17% | 0.12% |
#48
10
Prev: #58
|
1.1 | no change | no change |
P
S
|
5,161 | $1,737,967 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.17% | 0.17% |
#49
3
Prev: #52
|
0.6 | -1,011 | -9.5% |
P
S
|
9,678 | $1,728,364 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.17% | 0.16% |
#50
3
Prev: #53
|
1.1 | no change | no change |
P
S
|
4,100 | $1,708,183 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 451 holdings