Institutional Fund
Cheviot Value Management, LLC
Beverly Hills, CACIK 14271475 filings on record
Portfolio Value
$995.58M
Q1 2026
Holdings
424
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-2.2%
from $1.02B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del11.4%
- Ishares Tr10.8%
- Agnico Eagle Mines Ltd8.4%
- Ssga Active ETF Tr5.5%
- Alphabet Inc4.8%
- Johnson & Johnson3.9%
- Other55.2%
Portfolio Holdings
424 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 237.7K | $113.89M | 11.4% | +3.3K | Added |
| 2 | Ishares Tr | 1.07M | $107.51M | 10.8% | +92.0K | Added |
| 3 | Agnico Eagle Mines Ltd | 411.1K | $83.44M | 8.4% | −14.8K | Reduced |
| 4 | Ssga Active ETF Tr | 1.38M | $54.82M | 5.5% | +110.5K | Added |
| 5 | Alphabet Inc | 166.3K | $47.82M | 4.8% | −14.8K | Reduced |
| 6 | Johnson & Johnson | 159.3K | $38.95M | 3.9% | −6.4K | Reduced |
| 7 | Ishares Tr | 331.9K | $36.17M | 3.6% | +12.6K | Added |
| 8 | Flexshares Tr | 1.36M | $32.85M | 3.3% | +72.4K | Added |
| 9 | Sprott Asset Management LP | 573.8K | $27.38M | 2.8% | −52.5K | Reduced |
| 10 | Newmont Corp | 222.9K | $24.13M | 2.4% | −15.8K | Reduced |
414 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio