StockDriftsStockDriftsTop 50 Cheviot Value Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12.09% | 237.7K | $118.9M | -0.00%(-5) | $133.83(+274.60%) | 2026-06-30 | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 10.26% | 1.00M | $100.9M | -6.13%(-65.49K) | $100.52(+0.04%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD COM | 6.46% | 409.8K | $63.6M | -0.32%(-1.33K) | $48.20(+293.54%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 5.77% | 159.0K | $56.8M | -4.40%(-7.32K) | $80.72(+327.06%) | 2026-06-30 | |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 5.49% | 1.37M | $54.0M | -0.85%(-11.74K) | $39.97(-2.83%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON COM | 3.99% | 154.7K | $39.3M | -2.92%(-4.65K) | $107.19(+142.99%) | 2026-06-30 | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3.59% | 323.9K | $35.3M | -2.40%(-7.97K) | $108.42(-2.61%) | 2026-06-30 | |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 3.32% | 1.37M | $32.6M | +0.75%(+10.29K) | $23.89(-2.23%) | 2026-06-30 | |
| V | VISA INC COM CL A | 2.8% | 80.4K | $27.6M | +2.83%(+2.21K) | $236.71(+52.91%) | 2026-06-30 | |
| META | META PLATFORMS INC CL A | 2.51% | 43.8K | $24.7M | +8.19%(+3.32K) | $286.21(+102.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.31% | +61.43% | +10.43% | +64.22% |
| Top 20 Holdings Unweighted | +16.10% | +56.49% | +10.08% | +61.61% |
Cheviot Value Management, LLC reports $983.99M in US-listed equity holdings across 443 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (12.1%), SGOV (10.3%) and AEM (6.5%). The top 20 holdings account for 75.48% of reported assets. Its disclosed equity book has returned +61.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cheviot Value Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1427147). View Cheviot Value Management, LLC’s 13F filings on SEC