Arkolith/Funds/Cheviot Value Management, LLC

Cheviot Value Management, LLC

CIK 1427147
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Cheviot Value Management, LLC holds a focused book of 441 stocks worth $984.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 12% of the equity book.

Opened
118
bought for the first time
Added to
73
already held, bought more
Trimmed
75
sold some, still holds it
Sold out
10
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
56%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

69% mapped to company sectors

ETF / fund or unclassified
31%
Financials
21%
Information Technology
14%
Materials
13%
Health Care
9%
Energy
5%
Consumer Discretionary
3%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cheviot Value Management, LLC

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC79 / 80$3.0B
MORGAN STANLEY78 / 80$541.0B
JPMORGAN CHASE & CO78 / 80$519.0B
BANK OF AMERICA CORP /DE/78 / 80$353.5B
ROYAL BANK OF CANADA78 / 80$151.7B
RAYMOND JAMES FINANCIAL INC78 / 80$97.8B
LPL Financial LLC78 / 80$68.9B
ENVESTNET ASSET MANAGEMENT INC78 / 80$60.7B

Ranked by how many of Cheviot Value Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

441 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del CL B New
Stock
$118.9M237.7K
12.1%
~0%
Reduced · −5 sh
2Ishares 0-3 Month Treasury Bond ETF
ETF
$100.9M1.00M
10.3%
−6.1%
Reduced · −65K sh
3Agnico Eagle Mines Ltd Com
Stock
$63.6M409.8K
6.5%
−0.3%
Reduced · −1K sh
4Alphabet Inc Cap STK CL A
Stock
$56.8M159.0K
5.8%
−4.4%
Reduced · −7K sh
5State Street Doubleline Total Return Tactical ETF
ETF
$54.0M1.37M
5.5%
−0.8%
Reduced · −12K sh
6Johnson & Johnson Com
Stock
$39.3M154.7K
4.0%
−2.9%
Reduced · −5K sh
7Ishares Iboxx $ Investment Grade Corporate Bond ETF
ETF
$35.3M323.9K
3.6%
−2.4%
Reduced · −8K sh
8Flexshares Iboxx 5 Year Target Duration Tips Index Fund
ETF
$32.6M1.37M
3.3%
+0.8%
Added · +10K sh
9Visa Inc Com CL A
Stock
$27.6M80.4K
2.8%
+2.8%
Added · +2K sh
10Meta Platforms Inc CL A
Stock
$24.7M43.8K
2.5%
+8.2%
Added · +3K sh
11Sprott Asset Management LP Physical Gold An
CEF
$22.8M567.2K
2.3%
−1.2%
Reduced · −7K sh
12Unilever PLC Spon ADR New
ADR
$22.1M367.5K
2.2%
+11%
Added · +36K sh
13Merck & Co Inc Com
Stock
$22.0M171.1K
2.2%
−0.2%
Reduced · −386 sh
14Microsoft Corp Com
Stock
$21.6M57.8K
2.2%
+0.1%
Added · +79 sh
15Newmont Corp Com
Stock
$20.4M218.4K
2.1%
−2.0%
Reduced · −4K sh
16Amazon Com Inc Com
Stock
$19.5M81.7K
2.0%
+1.3%
Added · +1K sh
17ExxonMobil Holdings Corp Com SHS
Stock
$17.0M124.6K
1.7%
New
New position
18Markel Group Inc Com
Stock
$15.6M8.0K
1.6%
+15%
Added · +1K sh
19Comcast Corp New CL A
Stock
$15.4M627.1K
1.6%
+6.3%
Added · +37K sh
20Berkshire Hathaway Inc Del CL A
Stock
$15.0M20
1.5%
Held
21Pfizer Inc Com
Stock
$14.8M612.6K
1.5%
+0.3%
Added · +2K sh
22Chevron Corporation Com
Stock
$13.7M82.4K
1.4%
−0.7%
Reduced · −539 sh
23ConocoPhillips Com
Stock
$12.4M119.6K
1.3%
−0.8%
Reduced · −946 sh
24Barrick MNG Corp
Stock
$11.3M308.9K
1.2%
−3.2%
Reduced · −10K sh
25Apple Inc Com
Stock
$10.0M34.5K
1.0%
−0.1%
Reduced · −55 sh
26Invesco QQQ Trust Series I
ETF
$8.8M12.0K
0.9%
−0.7%
Reduced · −80 sh
27Abbvie Inc Com
Stock
$7.0M27.9K
0.7%
−0.7%
Reduced · −186 sh
28Wisdomtree Emerging Markets High Dividend Fund
ETF
$6.9M127.5K
0.7%
+0.1%
Added · +86 sh
29Alamos Gold Inc Com CL A
Stock
$6.6M217.4K
0.7%
+3.3%
Added · +7K sh
30Ishares Ibonds Dec 2031 Term Corporate ETF
ETF
$6.2M298.1K
0.6%
−0.7%
Reduced · −2K sh
31Ishares Ibonds Dec 2028 Term Corporate ETF
ETF
$6.2M244.9K
0.6%
−2.6%
Reduced · −6K sh
32Pan Amern Silver Corp Com
Stock
$5.8M130.0K
0.6%
−1.4%
Reduced · −2K sh
33Oakmark U.S. Large Cap ETF
ETF
$5.4M193.0K
0.6%
+13%
Added · +22K sh
34Schwab Short-Term US Treasury ETF
ETF
$5.1M213.1K
0.5%
+61%
Added · +80K sh
35Schwab Fundamental Emerging Markets Equity ETF
ETF
$5.1M129.2K
0.5%
−1.4%
Reduced · −2K sh
36Occidental Pete Corp Com
Stock
$4.7M96.6K
0.5%
−3.0%
Reduced · −3K sh
37Vaneck Gold Miners ETF
ETF
$4.3M57.1K
0.4%
−0.3%
Reduced · −195 sh
38CVS Health Corp Com
Stock
$4.3M41.6K
0.4%
−1.8%
Reduced · −760 sh
39Sandisk Corp Com
Stock
$3.9M1.7K
0.4%
−3.3%
Reduced · −58 sh
40Applied Matls Inc Com
Stock
$3.7M5.1K
0.4%
−0.5%
Reduced · −25 sh
41Phillips 66 Com
Stock
$3.7M21.9K
0.4%
−2.0%
Reduced · −459 sh
42Ishares Core U.S. Aggregate Bond ETF
ETF
$3.5M35.8K
0.4%
+2.5%
Added · +870 sh
43Vanguard S&P 500 ETF
ETF
$3.5M5.2K
0.4%
+1.6%
Added · +80 sh
44Liberty Broadband Corp Com Ser C
Stock
$3.3M98.6K
0.3%
−22%
Reduced · −28K sh
45Ishares U.S. Treasury Bond ETF
ETF
$3.3M142.8K
0.3%
+14%
Added · +18K sh
46Nvidia Corporation Com
Stock
$2.8M14.1K
0.3%
+2.8%
Added · +385 sh
47Invesco International Dividend Achievers ETF
ETF
$2.7M122.5K
0.3%
+0.4%
Added · +460 sh
48Western Digital Corp Com
Stock
$2.7M4.2K
0.3%
−1.7%
Reduced · −75 sh
49JPMorgan Chase & Co Com
Stock
$2.7M8.3K
0.3%
+1.2%
Added · +100 sh
50Vaneck Semiconductor ETF
ETF
$2.5M3.9K
0.3%
−6.1%
Reduced · −250 sh
Showing 50 of 441 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026443$984.0M13F-HR
Q1 2026Mar 31, 2026May 12, 2026426$995.6M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026416$1.0B13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025444$940.2M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025433$872.3M13F-HR
Q1 2025Mar 31, 2025May 9, 2025455$813.1M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202570$523.0M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202467$530.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.