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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) |
|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 4 shares | $221 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 234 shares | $210 |
| EVE HLDG INC COM | Stock | 29970N104 | — | 101 shares | $195 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 2 shares | $192 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 2 shares | $175 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 2 shares | $155 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 6 shares | $153 |
| GENPREX INC COM NEW | Stock | 372446401 | — | 46 shares | $134 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 1 shares | $118 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 2 shares | $115 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | — | 19 shares | $114 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 2 shares | $113 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 2 shares | $101 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | — | 1 shares | $97 |
| NANOVIRICIDES INC COM | Stock | 630087302 | — | 72 shares | $94 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 16 shares | $90 |
| KENVUE INC COM | Stock | 49177J102 | — | 5 shares | $88 |
| TILRAY BRANDS INC COM | Stock | 88688T209 | — | 22 shares | $83 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 2 shares | $66 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 | — | 2 shares | $42 |
| CORE LABORATORIES INC COM | Stock | 21867A105 | — | 4 shares | $39 |
| NVNI GROUP LIMITED ORD SHS NEW | Stock | G50716102 | — | 28 shares | $26 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 1 shares | $25 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 4 shares | $23 |
| AURORA CANNABIS INC COM | Stock | 05156X850 | — | 4 shares | $16 |
| PG&E CORP COM | Stock | 69331C108 | — | 1 shares | $12 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | — | 0 shares | $4 |
| LISATA THERAPEUTICS INC COM | Stock | 128058302 | — | 3 shares | $4 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 0 shares | $0 |