§ 13F · FUND PROFILE
Cheviot Value Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $940.2T (13F)Positions · 444Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 234K | $111.0T | 10.9% | −1% |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 976K | $98.2T | 9.6% | +12% |
| 3 | AEM | AGNICO EAGLE MINES LTD COM | 426K | $95.0T | 9.3% | −8% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 181K | $60.9T | 6.0% | −4% |
| 5 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 1.27M | $51.2T | 5.0% | +17% |
| 6 | JNJ | JOHNSON & JOHNSON COM | 166K | $37.7T | 3.7% | −2% |
| 7 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 626K | $37.0T | 3.6% | −14% |
| 8 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 319K | $35.3T | 3.5% | +8% |
| 9 | NEM | NEWMONT CORP COM | 239K | $31.5T | 3.1% | −24% |
| 10 | TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 1.29M | $31.0T | 3.0% | +6% |
§ 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 $940215.8 trillion in assets. The fund runs a broad portfolio of 444 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed