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Cheviot Value Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,029,983,474
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $118,042,533
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $102,599,985
- AGNICO EAGLE MINES LTD COM · Stock · 008474108 · shares: $74,874,833
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $54,249,745
- STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF · ETF · 78467V848 · shares: $45,629,020
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $39,936,398
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $35,031,448
- NORTHERN TRUST IBOXX 5-YEAR TARGET DURATION TIPS ETF · ETF · 33939L605 · shares: $33,469,941
- MICROSOFT CORP COM · Stock · 594918104 · shares: $30,386,846
- VISA INC COM CL A · Stock · 92826C839 · shares: $29,176,484
Reported holdings
529 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 200 shares | $62,474 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 347 shares | $59,740 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 401 shares | $58,320 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 325 shares | $58,282 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 364 shares | $56,409 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 53 shares | $56,089 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 571 shares | $55,524 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 249 shares | $55,338 |
| KKR & CO INC COM | Stock | 48251W104 | — | 600 shares | $54,780 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 458 shares | $53,572 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 752 shares | $52,512 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 2,974 shares | $52,342 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 747 shares | $51,881 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 250 shares | $51,828 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 533 shares | $50,662 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 127 shares | $50,458 |
| DEERE & CO COM | Stock | 244199105 | — | 75 shares | $50,338 |
| COPART INC COM | Stock | 217204106 | — | 1,786 shares | $48,722 |
| VIATRIS INC COM | Stock | 92556V106 | — | 2,634 shares | $46,674 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | — | 300 shares | $45,741 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 1,000 shares | $44,750 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 582 shares | $43,912 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 1,365 shares | $42,684 |
| PAYCHEX INC COM | Stock | 704326107 | — | 432 shares | $42,552 |
| PEPSICO INC COM | Stock | 713448108 | — | 332 shares | $42,105 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 441 shares | $41,515 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 2,176 shares | $41,453 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 472 shares | $40,990 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 151 shares | $40,762 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 194 shares | $40,715 |
| HP INC COM | Stock | 40434L105 | — | 1,300 shares | $40,664 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 417 shares | $40,600 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 53 shares | $40,590 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 102 shares | $40,236 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 386 shares | $40,101 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | — | 665 shares | $40,053 |
| LOWES COS INC COM | Stock | 548661107 | — | 217 shares | $39,991 |
| SYSCO CORP COM | Stock | 871829107 | — | 512 shares | $39,916 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 800 shares | $39,104 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 720 shares | $38,950 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 340 shares | $35,176 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 400 shares | $34,040 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 300 shares | $33,627 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 402 shares | $33,354 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 798 shares | $32,798 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 | — | 2,877 shares | $32,340 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 530 shares | $32,277 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 75 shares | $32,006 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 500 shares | $31,650 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 250 shares | $30,310 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 | — | 500 shares | $29,465 |
| KLA CORP COM NEW | Stock | 482480100 | — | 146 shares | $28,460 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 250 shares | $28,395 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 100 shares | $27,823 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 743 shares | $27,082 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 1,100 shares | $26,796 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 149 shares | $26,703 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 100 shares | $26,336 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 475 shares | $26,059 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 140 shares | $25,672 |
| PPG INDS INC COM | Stock | 693506107 | — | 244 shares | $25,507 |
| SOUTHERN CO COM | Stock | 842587107 | — | 305 shares | $25,281 |
| NICE LTD SPONSORED ADR | ADR | 653656108 | — | 225 shares | $25,036 |
| CONNECT BIOPHARMA HLDGS LTD SHS | ADR | 207523101 | — | 22,165 shares | $24,382 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 876 shares | $24,064 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 343 shares | $24,061 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 78 shares | $23,799 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 95 shares | $23,553 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 273 shares | $23,369 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 100 shares | $23,331 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 340 shares | $23,293 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 400 shares | $23,128 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 100 shares | $23,100 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 30 shares | $22,748 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 84 shares | $22,727 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 265 shares | $22,284 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 100 shares | $20,695 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 34 shares | $20,144 |
| AUTODESK INC COM | Stock | 052769106 | — | 96 shares | $20,064 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 141 shares | $20,059 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | — | 337 shares | $19,805 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 | — | 796 shares | $19,359 |
| AT&T INC COM | Stock | 00206R102 | — | 791 shares | $19,300 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 115 shares | $19,122 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 1,000 shares | $19,100 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 389 shares | $18,948 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | — | 728 shares | $18,862 |
| METLIFE INC COM | Stock | 59156R108 | — | 200 shares | $18,832 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 120 shares | $18,371 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 238 shares | $18,026 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 18 shares | $18,014 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 200 shares | $17,202 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 35 shares | $17,058 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | — | 299 shares | $16,412 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 33 shares | $16,248 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 500 shares | $15,340 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 106 shares | $15,183 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 300 shares | $15,105 |
| FERRARI N V COM | Stock | N3167Y103 | — | 37 shares | $14,535 |
| TORO CO COM | Stock | 891092108 | — | 142 shares | $13,692 |