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Cheviot Value Management, LLC
hedge fundUpdated 35 days agoManaged by Cheviot Value Management, Llc • Latest filing Q2 2026
Portfolio value
$984M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $415.9M |
| Q2 2023 | $459.1M |
| Q3 2023 | $451.8M |
| Q4 2023 | $464.5M |
| Q1 2024 | $456.2M |
| Q2 2024 | $512M |
| Q3 2024 | $530.1M |
| Q4 2024 | $523M |
| Q1 2025 | $813.1M |
| Q2 2025 | $872.3M |
| Q3 2025 | $940.2M |
| Q4 2025 | $1B |
| Q1 2026 | $995.6M |
| Q2 2026 | $984M |
Top holdings
443 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $118.9M | 237.7K | 12.09% | Trimmed(0.0%) |
| 2 | E ETHA ISHARES 0-3 MONTH TREASURY BOND ETF | $100.9M | 1.00M | 10.26% | Trimmed(-6.1%) |
| 3 | A AEM AGNICO EAGLE MINES LTD COM | $63.6M | 409.8K | 6.46% | Trimmed(-0.3%) |
| 4 | G GOOGN ALPHABET INC CAP STK CL A | $56.8M | 159.0K | 5.77% | Trimmed(-4.4%) |
| 5 | S STT-PG STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $54M | 1.37M | 5.49% | Trimmed(-0.8%) |
| 6 | J JNJ JOHNSON & JOHNSON COM | $39.3M | 154.7K | 3.99% | Trimmed(-2.9%) |
| 7 | B BLK ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $35.3M | 323.9K | 3.59% | Trimmed(-2.4%) |
| 8 | ? N/A FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | $32.6M | 1.37M | 3.32% | Added(+0.8%) |
| 9 | V V VISA INC COM CL A | $27.6M | 80.4K | 2.80% | Added(+2.8%) |
| 10 | M META META PLATFORMS INC CL A | $24.7M | 43.8K | 2.51% | Added(+8.2%) |
| 11 | C CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $22.8M | 567.2K | 2.32% | Trimmed(-1.2%) |
| 12 | U UNLYF UNILEVER PLC SPON ADR NEW | $22.1M | 367.5K | 2.25% | Added(+10.7%) |
| 13 | M MRK MERCK & CO INC COM | $22M | 171.1K | 2.23% | Trimmed(-0.2%) |
| 14 | M MSFT MICROSOFT CORP COM | $21.6M | 57.8K | 2.19% | Added(+0.1%) |
| 15 | N NEMCL NEWMONT CORP COM | $20.4M | 218.4K | 2.07% | Trimmed(-2.0%) |
| 16 | A AMZN AMAZON COM INC COM | $19.5M | 81.7K | 1.98% | Added(+1.3%) |
| 17 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $17M | 124.6K | 1.73% | — |
| 18 | M MKL MARKEL GROUP INC COM | $15.6M | 8.0K | 1.58% | Added(+14.6%) |
| 19 | C CCZ COMCAST CORP NEW CL A | $15.4M | 627.1K | 1.56% | Added(+6.3%) |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL A | $15M | 20 | 1.52% | Unchanged |