Holdings of Cheviot Value Management, LLC

Name: Holdings of Cheviot Value Management, LLC
Creator: Titelia

372 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.5 % of the equity sleeve

Sector breakdown

Financials 18.9 %
Funds 13.6 %
Communication 10.8 %
Health care 10.8 %
Energy 5.8 %
Technology 4.8 %
Materials 2.9 %
Consumer staples 2.8 %
Consumer discretionary 2.5 %
Industrials 0.5 %
Real estate 0.1 %
Unattributed 26.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
GB 0.1 %
NL 0.0 %
TW 0.0 %
IL 0.0 %
JP 0.0 %
KY 0.0 %
CA 0.0 %
MX 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	358	843.8M $	99.90 %
2	GB	5	481.9K $	0.06 %
3	NL	2	215.6K $	0.03 %
4	TW	1	97K $	0.01 %
5	IL	2	48.9K $	0.01 %
6	JP	1	14.4K $	0.00 %
7	KY	1	2K $	0.00 %
8	CA	1	142 $	0.00 %
9	MX	1	115 $	0.00 %

Positions

Rank	Company	Shares	Value
1	Berkshire Hathaway Inc	237,675	113.9M $
2	iShares Trust	1,068,008	107.5M $
3	Ssga Active Trust	1,379,788	54.8M $
4	Alphabet Inc	166,300	47.8M $
5	Johnson & Johnson	159,348	39M $
6	iShares iBoxx USD Investment Grade Corporate Bond ETF	331,893	36.2M $
7	FLEXSHARES IBOXX 5-YEAR T	1,362,574	32.9M $
8	Newmont Corp	222,899	24.1M $
9	Visa Inc	78,196	23.6M $
10	Meta Platforms Inc	40,500	23.2M $
11	Microsoft Corp	57,708	21.4M $
12	Exxon Mobil Corp	125,802	21.3M $
13	Merck & Co Inc	171,470	20.6M $
14	Unilever PLC	331,886	18.9M $
15	Chevron Corp	82,901	17.2M $
16	Pfizer Inc	610,604	17.1M $
17	Comcast Corp	589,845	16.9M $
18	Amazon.com Inc	80,701	16.8M $
19	ConocoPhillips	120,549	15.9M $
20	Berkshire Hathaway Inc	20	14.4M $
21	Markel Group Inc	6,955	13.3M $
22	Apple Inc	34,539	8.8M $
23	Invesco QQQ Trust Series 1	12,067	7M $
24	Occidental Petroleum Corp	99,556	6.5M $
25	Liberty Broadband Corp	126,678	6.4M $
26	iShares iBonds Dec 2028 Term C	251,342	6.4M $
27	WisdomTree Trust	127,426	6.3M $
28	iShares iBonds Dec 2031 Term C	300,130	6.3M $
29	AbbVie Inc	28,080	6.1M $
30	VanEck Gold Miners ETF/USA	57,325	5.3M $
31	SCHWAB STRATEGIC TRUST	131,072	5M $
32	Phillips 66	22,334	4.1M $
33	iShares Core U.S. Aggregate Bond ETF	34,955	3.5M $
34	Schwab Short-Term U.S. Treasury ETF	132,631	3.2M $
35	CVS Health Corp	42,357	3M $
36	Vanguard S&P 500 ETF	5,079	3M $
37	iShares Trust	125,050	2.9M $
38	JPMorgan Chase & Co	8,173	2.4M $
39	NVIDIA Corp	13,711	2.4M $
40	Vanguard Short-term Bond Etf	25,902	2M $
41	Applied Materials Inc	5,161	1.8M $
42	Sprott Funds Trust	27,330	1.7M $
43	Costco Wholesale Corp	1,689	1.7M $
44	Verizon Communications Inc	33,277	1.7M $
45	Philip Morris International Inc.	9,563	1.6M $
46	VanEck Semiconductor ETF	4,100	1.6M $
47	Abbott Laboratories	13,610	1.4M $
48	Alphabet Inc	4,802	1.4M $
49	Amgen Inc	3,762	1.3M $
50	Western Digital Corp	4,315	1.2M $
51	Sandisk Corp/DE	1,752	1.1M $
52	State Street SPDR S&P 500 ETF Trust	1,701	1.1M $
53	Devon Energy Corp	21,909	1.1M $
54	McDonald's Corp.	3,343	1M $
55	SPDR Series Trust	7,100	906.9K $
56	Cardinal Health, Inc.	4,100	866.4K $
57	Corning Inc	6,264	851.7K $
58	GCI Liberty Inc	22,747	846.4K $
59	Vanguard Ultra Short Bond ETF	16,805	836.6K $
60	Wells Fargo & Co	9,500	756.3K $
61	Morgan Stanley	4,550	748.8K $
62	Tesla Inc	2,005	745.4K $
63	Bank of America Corp	14,078	686.3K $
64	3M Co	4,510	655K $
65	Cadence Design Systems Inc	2,287	635.5K $
66	Versant Media Group Inc	17,119	633.7K $
67	RTX Corp	3,214	619.9K $
68	iShares Trust	2,649	579.5K $
69	Simon Property Group Inc	3,065	571.7K $
70	Cencora Inc	1,788	561.7K $
71	Mastercard Inc	1,103	551.1K $
72	Synopsys Inc	1,382	547.9K $
73	Eli Lilly & Co	581	534.4K $
74	Altria Group, Inc.	8,008	528.4K $
75	Oracle Corp	3,504	515.4K $
76	Vanguard Total World Stock ETF	3,571	493.9K $
77	Walt Disney Co/The	4,986	480.6K $
78	Target Corp	3,891	471.6K $
79	Goldman Sachs Group Inc/The	533	450.9K $
80	Home Depot Inc/The	1,350	444K $
81	Northrop Grumman Corp	650	443.5K $
82	Norfolk Southern Corp	1,535	440.5K $
83	QUALCOMM Inc	3,380	435.3K $
84	Ross Stores Inc	2,000	433.3K $
85	Caterpillar Inc	593	420.1K $
86	Reinsurance Group of America Inc	2,050	418.5K $
87	British American Tobacco PLC	7,095	414.8K $
88	Vanguard High Dividend Yield E	2,662	394.2K $
89	Ford Motor Co	32,595	376.1K $
90	Fiserv Inc	6,710	374.4K $
91	Texas Instruments Inc	1,916	372K $
92	iShares Silver Trust	5,430	370K $
93	Vanguard Growth ETF	847	370K $
94	Intel Corp	8,314	366.9K $
95	Waste Management Inc	1,592	365.8K $
96	Cisco Systems, Inc.	4,629	359.2K $
97	iShares Trust	4,251	351K $
98	PNC Financial Services Group Inc/The	1,675	348.6K $
99	Global X US Infrastructure Development ETF	6,500	330.3K $
100	Citigroup Inc	2,883	327K $