Cheviot Value Management, LLC
CIK 1427147
13F filing for Q2 2026・No. 2,613
- Holdings
- US$983.99M
- Quarter change
- −US$11.59M
- Entries
- 443
- Net bought (estimate)
- −US$7.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 10
- Cut 75
- Added 68
- Corporate actions 4
- Unchanged 271
Largest holdings
441 stocks worth US$983.99M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock | Cut | 237,670 | US$118.93M | 12.09% |
| ISHARES 0-3 MONTH TREASURY BOND ETFETF | Cut | 1,002,516 | US$100.92M | 10.26% |
| AEMAGNICO EAGLE MINES LTD COMStock | Cut | 409,761 | US$63.57M | 6.46% |
| GOOGLAlphabetStock | Cut | 158,980 | US$56.81M | 5.77% |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETFETF | Cut | 1,368,052 | US$54M | 5.49% |
| JNJJOHNSON & JOHNSON COMStock | Cut | 154,695 | US$39.29M | 3.99% |
| LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF | Cut | 323,920 | US$35.33M | 3.59% |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUNDETF | Added | 1,372,859 | US$32.63M | 3.32% |
| VVISA INC COM CL AStock | Added | 80,407 | US$27.59M | 2.80% |
| METAMetaStock | Added | 43,818 | US$24.68M | 2.51% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.