2026 Q2 Portfolio Activity
In 2026 Q2, Cheviot Value Management, LLC maintained a portfolio of 450 distinct positions. The most significant new addition was SPACEX, now representing 0.07% of the total fund value. They heavily accumulated shares in UNILEVER PLC SPON ADR NEW, increasing the position by 10.7%. The fund also reduced its exposure to LIBERTY BROADBAND CORP COM SER by 22.2%.
Position History
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Total Positions
450
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 450
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 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.73% | 2.14% |
#17
3
Prev: #14
|
1.2 |
—
|
-1,186 | -0.9% |
P
S
|
124,616 | $17,037,514 | 2015 Q3 | 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 450 holdings