Cheviot Value Management, LLC reported 296 positions worth $679.57M for the quarter ended Jun 30, 2026, down 0.9% on the prior quarter. It opened 19 new positions, added to 47, trimmed 57 and exited 6. Its largest holding is Berkshire Hathaway Inc at 17.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| UL Unilever Plc | +35.6K +10.7% | $2.14M | 3.25% |
| MKL Markel Group Inc. | +1,016 +14.6% | $1.98M | 2.29% |
| META Meta Platforms, Inc. | +3,318 +8.2% | $1.87M | 3.63% |
| CMCSA Comcast Corp | +37.3K +6.3% | $915.67K | 2.27% |
| V Visa Inc. | +2,211 +2.8% | $758.57K | 4.06% |
| SPCX Space Exploration Technologies Corp | +4,265 | $728.72K | 0.107% |
| OMC Omnicom Group Inc. | +4,660 | $339.39K | 0.05% |
| MU Micron Technology Inc | +230 +100.0% | $265.49K | 0.078% |
| AMZN Amazon Com Inc | +1,020 +1.3% | $243.11K | 2.87% |
| AGI Alamos Gold Inc | +6,975 +3.3% | $211.62K | 0.97% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -7,320 -4.4% | $2.62M | 8.36% |
| JNJ Johnson & Johnson | -4,653 -2.9% | $1.18M | 5.78% |
| MICC Magnum Ice Cream Co N.V. | -27.3K -38.3% | $475.55K | 0.113% |
| NEM NEWMONT Corp | -4,465 -2.0% | $417.03K | 3% |
| B Barrick Mining Corp | -10.2K -3.2% | $372.99K | 1.67% |
| CEF Sprott Physical Gold & Silver Trust | -6,682 -1.2% | $268.82K | 3.36% |
| GLIBK Liberty Capital Corp | -10.3K -45.4% | $222.61K | 0.039% |
| AEM Agnico Eagle Mines Ltd | -1,328 -0.3% | $206.01K | 9.35% |
| XOM ExxonMobil Holdings Corp | -1,186 -0.9% | $162.15K | 2.51% |
| DVN Devon Energy Corp | -3,858 -17.6% | $159.41K | 0.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4,265 | $728.72K | 0.107% |
| OMC Omnicom Group Inc. | +4,660 | $339.39K | 0.05% |
| HONA Honeywell Aerospace Inc. | +432 | $95.51K | 0.014% |
| LNT Alliant Energy Corp | +500 | $38.15K | <0.01% |
| AA Alcoa Corp | +500 | $26.07K | <0.01% |
| MDLZ Mondelez International, Inc. | +400 | $23.14K | <0.01% |
| UVV Universal Corp | +400 | $20.87K | <0.01% |
| REGN Regeneron Pharmaceuticals, Inc. | +30 | $18.71K | <0.01% |
| SXT Sensient Technologies Corp | +100 | $12.33K | <0.01% |
| WPM Wheaton Precious Metals Corp. | +100 | $11.23K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 237.7K | $118.93M | 17.5% | -5 | 0.0% | Reduced | 0.02% |
| 2 | AEM Agnico Eagle Mines Ltd | Basic Materials | 409.8K | $63.57M | 9.35% | -1,328 | -0.3% | Reduced | 0.08% |
| 3 | GOOGL Alphabet Inc. | Technology | 159.0K | $56.81M | 8.36% | -7,320 | -4.4% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 154.7K | $39.29M | 5.78% | -4,653 | -2.9% | Reduced | 0.01% |
| 5 | V Visa Inc. | Financial Services | 80.4K | $27.59M | 4.06% | +2,211 | +2.8% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 43.8K | $24.68M | 3.63% | +3,318 | +8.2% | Added | 0% |
| 7 | CEF Sprott Physical Gold & Silver Trust | Others | 567.2K | $22.82M | 3.36% | -6,682 | -1.2% | Reduced | 0.29% |
| 8 | UL Unilever Plc | Consumer Staples | 367.5K | $22.09M | 3.25% | +35.6K | +10.7% | Added | 0.02% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 171.1K | $21.98M | 3.24% | -386 | -0.2% | Reduced | 0.01% |
| 10 | MSFT Microsoft Corp | Technology | 57.8K | $21.56M | 3.17% | +79 | +0.1% | Added | 0% |
| 11 | NEM NEWMONT Corp | Basic Materials | 218.4K | $20.40M | 3% | -4,465 | -2.0% | Reduced | 0.02% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 81.7K | $19.48M | 2.87% | +1,020 | +1.3% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 124.6K | $17.04M | 2.51% | -1,186 | -0.9% | Reduced | 0% |
| 14 | MKL Markel Group Inc. | Financial Services | 7,971 | $15.57M | 2.29% | +1,016 | +14.6% | Added | 0.06% |
| 15 | CMCSA Comcast Corp | Communication Services | 627.1K | $15.40M | 2.27% | +37.3K | +6.3% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Cheviot Value Management.
As of its Q2 2026 13F filing, Cheviot Value Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 17.5%, Agnico Eagle Mines Ltd (AEM) at 9.4%, Alphabet Inc. (GOOGL) at 8.4%, Johnson & Johnson (JNJ) at 5.8%, Visa Inc. (V) at 4.1% of the reported portfolio.
Cheviot Value Management, LLC reported a 13F portfolio worth $679.57M across 296 positions for Q2 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Unilever Plc ($2.14M), Markel Group Inc. ($1.98M), Meta Platforms, Inc. ($1.87M). It opened 19 new positions.
Its largest sales by value were Alphabet Inc. ($2.62M), Johnson & Johnson ($1.18M), Magnum Ice Cream Co N.V. ($475.55K). It exited 6 positions entirely.
From the Form 13F-HR reports Cheviot Value Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.