13F Insight
DOSSIER · 13F-HR · Q1 2026

Cheviot Value Management, LLC

Cheviot Value's holding co. based in Omaha, NE — $996M in tracked AUM across 426 positions as of Q1 2026.

CV
Cheviot Value·Omaha, NE·Holding Co.
CIK 0001427147 · last filed Mar 31, 2026
Total AUM
$996M
▼ 12.3%
vs prior
Holdings
426
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Cheviot Value Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
$114M238K11.4%
02
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
$108M1.1M10.8%
03
AEM
AGNICO EAGLE MINES LTD COM
$83M411K8.4%
04
TOTL
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
$55M1.4M5.5%
05
GOOGL
ALPHABET INC CAP STK CL A
$48M166K4.8%
06
JNJ
JOHNSON & JOHNSON COM
$39M159K3.9%
07
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$36M332K3.6%
08
TDTF
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
$33M1.4M3.3%
09
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
$27M574K2.8%
10
NEM
NEWMONT CORP COM
$24M223K2.4%

Filing history

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