Cheviot Value Management
Cheviot Value Management reported 443 stocks worth $984M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are BRK.B (12.1%), SGOV (10.3%) and AEM (6.5%). Compared with Q1 2026, the fund opened new positions in XOM and SPCX, added to TDTF, V and META, trimmed SGOV, AEM and GOOGL and sold out of XOM, MUC and GM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $119M | 12.1% | 238K | No change | 8 of 8 | |
| 2 |  SGOV Ishares TR | $101M | 10.3% | 1M | −65K (−6%) | 6 of 8 | |
| 3 |  AEM Agnico Eagle Mines Ltd F | $63.6M | 6.5% | 410K | −1,328 (−0%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $56.8M | 5.8% | 159K | −7,320 (−4%) | 8 of 8 | |
| 5 |  TOTL Ssga Active ETF TR | $54M | 5.5% | 1.4M | −12K (−1%) | 6 of 8 | |
| 6 |  JNJ Johnson & Johnson | $39.3M | 4.0% | 155K | −4,653 (−3%) | 8 of 8 | |
| 7 |  LQD Ishares Iboxx Invt Grade | $35.3M | 3.6% | 324K | −7,973 (−2%) | 6 of 8 | |
| 8 |  TDTF Flexshares TR | $32.6M | 3.3% | 1.4M | +10K (+1%) | 6 of 8 | |
| 9 |  V Visa Inc | $27.6M | 2.8% | 80K | +2,211 (+3%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $24.7M | 2.5% | 44K | +3,318 (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $21.3M | 126K |
HONEYWELL INTL INC | $186K | 822 |
 MUC Blackrock Munihldngs Cali QL | $18K | 1,718 |
 GM General Mtrs Co | $7K | 100 |
 GNPX Genprex Inc | $2K | 1,000 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cheviot Value Management 13F FAQ
What does Cheviot Value Management own?
Cheviot Value Management reported 443 stocks worth $984M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are BRK.B (12.1%), SGOV (10.3%) and AEM (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Cheviot Value Management buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 68 added to, 73 trimmed and 10 sold out. New positions include XOM and SPCX. It sold all of XOM, MUC and GM.
When will Cheviot Value Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cheviot Value Management's portfolio worth?
The Q2 2026 filing reports $984M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.