Cheviot Value Management, LLC

Cheviot Value Management, LLC reported 443 holdings worth US$984M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Cheviot Value Management, LLC reported 443 holdings worth US$984M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Agnico Eagle Mines Limited and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).

Holdings
443
Value as reported
US$984M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.268KUS$134M13.6%
Agnico Eagle Mines Limited410KUS$63.6M6.5%
Alphabet Inc (google) Class C164KUS$58.5M5.9%
Johnson & Johnson155KUS$39.3M4.0%
Visa Inc.80,407US$27.6M2.8%
Meta Platforms, Inc.43,818US$24.7M2.5%
Unilever Plc367KUS$22.1M2.2%
Merck & Company, Inc.171KUS$22M2.2%
Microsoft Corp.57,787US$21.6M2.2%
Newmont Corporation218KUS$20.4M2.1%
Amazon.com, Inc.81,721US$19.5M2.0%
Markel Group Inc.7,971US$15.6M1.6%
Comcast Corporation627KUS$15.4M1.6%
Pfizer, Inc.613KUS$14.8M1.5%
Chevron Corporation82,362US$13.7M1.4%
Conocophillips120KUS$12.4M1.3%
Barrick Mining Corporation309KUS$11.3M1.2%
Apple Inc34,484US$9.98M1.0%
Abbvie Inc.27,894US$7.02M0.71%
Alamos Gold Inc.217KUS$6.59M0.67%
Pan American Silver Corp.130KUS$5.82M0.59%
Occidental Petroleum Corporation96,617US$4.69M0.48%
Cvs Health Corporation41,597US$4.3M0.44%
Sandisk Corporation1,694US$3.85M0.39%
Applied Materials, Inc.5,136US$3.71M0.38%
Phillips 6621,875US$3.7M0.38%
Liberty Broadband Corporation98,598US$3.28M0.33%
Nvidia Corporation14,096US$2.82M0.29%
Western Digital Corporation4,240US$2.71M0.28%
Jp Morgan Chase & Co.8,273US$2.71M0.28%
Philip Morris International Inc9,566US$1.73M0.18%
Costco Wholesale Corporation1,718US$1.61M0.16%
Corning Incorporated6,164US$1.57M0.16%
Amgen Inc.3,892US$1.41M0.14%
Verizon Communications Inc.32,978US$1.4M0.14%
Abbott Laboratories13,605US$1.23M0.13%
Intel Corporation8,259US$1.15M0.12%
Morgan Stanley4,750US$993K0.10%
Mcdonald's Corporation3,343US$904K0.09%
Cadence Design Systems, Inc.2,277US$855K0.09%
Cardinal Health, Inc.3,550US$843K0.09%
Tesla, Inc.2,005US$843K0.09%
Bank Of America Corporation13,932US$794K0.08%
Devon Energy Corporation18,051US$746K0.08%
Space Exploration Technologies Corp4,265US$729K0.07%
Eli Lilly And Company581US$697K0.07%
Simon Property Group, Inc.3,065US$685K0.07%
Wells Fargo & Company7,950US$657K0.07%
Qualcomm Incorporated3,480US$643K0.07%
Caterpillar, Inc.583US$621K0.06%
Synopsys, Inc.1,377US$614K0.06%
3m Company3,785US$613K0.06%
Rtx Corporation3,217US$610K0.06%
Cisco Systems, Inc.5,029US$591K0.06%
Altria Group, Inc.8,015US$577K0.06%
Mastercard Incorporated1,103US$567K0.06%
Texas Instruments Incorporated1,896US$565K0.06%
Home Depot, Inc. (the)1,600US$564K0.06%
Goldman Sachs Group, Inc. (the)533US$539K0.05%
Micron Technology, Inc.460US$531K0.05%
Target Corporation3,941US$515K0.05%
Oracle Corporation3,504US$513K0.05%
Cencora, Inc.1,778US$503K0.05%
Norfolk Southern Corporation1,535US$483K0.05%
Ford Mtr Co Del32,595US$453K0.05%
British American Tobacco P.l.c.7,095US$438K0.04%
Reinsurance Group Of America, Incorporated2,050US$436K0.04%
Ross Stores, Inc.2,000US$426K0.04%
Pnc Financial Services Group, Inc. (the)1,675US$412K0.04%
Citigroup, Inc.2,883US$404K0.04%
Walt Disney Company (the)4,092US$394K0.04%
Versant Media Group, Inc.10,735US$387K0.04%
Boeing Company (the)1,711US$370K0.04%
Unitedhealth Group Incorporated886US$368K0.04%
Best Buy Co., Inc.4,700US$357K0.04%
Waste Management, Inc.1,592US$355K0.04%
State Street Corporation2,069US$351K0.04%
Omnicom Group Inc.4,660US$339K0.03%
Coca-cola Company (the)4,089US$332K0.03%
Northrop Grumman Corporation650US$331K0.03%
Fiserv, Inc.6,573US$322K0.03%
Asml Holding Nv158US$314K0.03%
Valero Energy Corporation1,165US$304K0.03%
Tjx Companies, Inc. (the)1,898US$288K0.03%
Builders Firstsource, Inc.3,125US$280K0.03%
Csx Corporation5,730US$272K0.03%
Gci Liberty, Inc. - Series A Gci Group12,422US$268K0.03%
Automatic Data Processing, Inc.1,168US$262K0.03%
Aecom3,575US$250K0.03%
Prologis, Inc.1,600US$217K0.02%
Walmart Inc.1,808US$205K0.02%
Thermo Fisher Scientific Inc405US$203K0.02%
Canadian National Railway Company1,450US$173K0.02%
Servicenow, Inc.1,720US$171K0.02%
Capital One Financial Corporation825US$166K0.02%
American Express Company475US$161K0.02%
Digital Realty Trust, Inc.886US$159K0.02%
Lockheed Martin Corporation277US$141K0.01%
Granite Construction Incorporated889US$141K0.01%
Taiwan Semiconductor Manufacturing Co., Ltd.282US$135K0.01%

Every holding of Cheviot Value Management, LLC

Source

View original at SEC

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