§ 13F · FUND PROFILE
Cheviot Value Management, LLC.
AUM · $984M (13F)Positions · 443Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 238K | $119M | 12.1% | ±0% |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1.00M | $101M | 10.3% | −6% |
| 3 | AEM | AGNICO EAGLE MINES LTD COM | 410K | $64M | 6.5% | ±0% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 159K | $57M | 5.8% | −4% |
| 5 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 1.37M | $54M | 5.5% | −1% |
| 6 | JNJ | JOHNSON & JOHNSON COM | 155K | $39M | 4.0% | −3% |
| 7 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 324K | $35M | 3.6% | −2% |
| 8 | TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 1.37M | $33M | 3.3% | +1% |
| 9 | V | VISA INC COM CL A | 80K | $28M | 2.8% | +3% |
| 10 | META | META PLATFORMS INC CL A | 44K | $25M | 2.5% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHEVIOT SIGNAL
AC read
Cheviot Value Management, LLC is a Other fund managing $984 million in assets. The fund runs a broad portfolio of 443 positions.
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