§ 13F · FUND PROFILE
Cheviot Value Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $940M (13F)Positions · 444Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$317K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 238K | $114M | 11.4% | +1% |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1.07M | $108M | 10.8% | +9% |
| 3 | AEM | AGNICO EAGLE MINES LTD COM | 411K | $83M | 8.4% | −3% |
| 4 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 1.38M | $55M | 5.5% | +9% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 166K | $48M | 4.8% | −8% |
| 6 | JNJ | JOHNSON & JOHNSON COM | 159K | $39M | 3.9% | −4% |
| 7 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 332K | $36M | 3.6% | +4% |
| 8 | TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 1.36M | $33M | 3.3% | +6% |
| 9 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 574K | $27M | 2.8% | −8% |
| 10 | NEM | NEWMONT CORP COM | 223K | $24M | 2.4% | −7% |
§ 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 $940 million in assets. The fund runs a broad portfolio of 444 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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