Cheviot Value Management, LLC

DOSSIER · 13F-HR · Q1 2026

Cheviot Value Management, LLC

$996M in tracked AUM across 426 positions as of Q1 2026.

CV

CIK 0001427147 · last filed Mar 31, 2026

Total AUM

$996M

as of Q1 2026

Holdings

426

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

AI Analysis · 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