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CIK: 0001427147
Total reported value
$984.0M
$984.0M
426 檔
41.4%
At the close of Q1 2026, Cheviot Value Management, LLC disclosed equity holdings valued at approximately $984.0M, spread across 426 reported holdings.
Cheviot Value Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 3 holdings and trimming 44 positions.
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.44% | +0.65% | +1.40% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.80% | -0.54% | +9.42% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.38% | -1.92% | -3.47% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.51% | -0.02% | +8.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | +0.97% | -8.19% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.91% | +0.08% | -3.85% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.63% | -0.04% | +3.94% | |
| 8 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 3.30% | +0.02% | +5.61% | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.75% | -0.43% | -8.38% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.42% | -0.35% | -6.63% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | +0.43% | +6.40% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | +0.18% | -0.00% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +0.04% | +1.06% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | -2.14% | EXIT | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.07% | +0.16% | +1.02% | |
| 16 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.90% | +0.35% | -0.04% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.72% | -0.33% | -0.35% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.72% | -0.22% | +9.85% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.70% | -0.14% | +5.74% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.29% | +7.88% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.60% | -0.34% | +0.97% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.44% | +0.08% | — | |
| 23 | MKL | Markel Group Inc | Stock-Financials | 1.34% | +0.24% | +1.68% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 1.31% | -0.16% | -3.55% | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.94% | -0.27% | +0.19% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.13% | -0.22% | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.72% | -0.13% | -7.28% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.20% | +5.58% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.65% | -0.17% | -3.30% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.64% | -0.31% | +62.98% | |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.64% | -0.01% | +6.03% | |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.64% | +0.06% | +1.53% | |
| 33 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.63% | — | +7.08% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.10% | -0.13% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | -0.09% | -2.80% | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.50% | +0.02% | +1.48% | |
| 37 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.47% | +0.08% | +30.23% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.41% | -0.03% | +0.85% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | +0.01% | +11.48% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.32% | +0.20% | +6.26% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.31% | +0.13% | -1.26% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.06% | +22.68% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.29% | +0.04% | +120.38% | |
| 44 | PID | Invesco International Divide | ETF-Other | 0.27% | +0.01% | -5.49% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.04% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.05% | +0.88% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.20% | — | -0.74% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.18% | +0.20% | — | |
| 49 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.17% | -0.02% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.2% | +9.42% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +1.40% | Add |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | +0.5% | +8.71% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -0.86% | Trim |
| 5 | COP | Conocophillips | +0.4% | +0.97% | Add |
| 6 | CVX | Chevron CORP | +0.3% | -0.35% | Trim |
| 7 | LBRDK | Liberty Broadband-c | +0.3% | +62.98% | Add |
| 8 | PFE | Pfizer Inc | +0.3% | +9.85% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.3% | +1.02% | Add |
| 10 | TDTF | Flexshares Iboxx 5-year Targ | +0.3% | +5.61% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.2% | -3.30% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.2% | -3.85% | Trim |
| 13 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +120.38% | Add |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +3.94% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +5.74% | Add |
| 16 | OAKM | Oakmark US Large Cap ETF | +0.1% | +30.23% | Add |
| 17 | PSX | Phillips 66 | +0.1% | +0.85% | Add |
| 18 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +7.08% | Add |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +6.03% | Add |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +22.68% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | 0% | +11.48% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +44.27% | Add |
| 24 | GLW | Corning Inc | 0% | +0.03% | Add |
| 25 | SCHO | Schwab Short-term US Treas | 0% | +6.26% | Add |
| 26 | VZ | Verizon Communications Inc | 0% | -13.19% | Trim |
| 27 | AGI | Alamos Gold Inc-class A | 0% | +0.19% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +6.40% | Add |
| 29 | AAPL | Apple Inc | 0% | -0.22% | Trim |
| 30 | DVN | Devon Energy CORP | 0% | -13.85% | Trim |
| 31 | VLO | Valero Energy CORP | 0% | +0.17% | Add |
| 32 | USO | United States Oil Fund LP | 0% | — | Unchanged |
| 33 | TGT | Target CORP | 0% | -2.51% | Trim |
| 34 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 35 | SNDK | Sandisk CORP | 0% | -13.01% | Trim |
| 36 | ABBV | Abbvie Inc | 0% | -0.13% | Trim |
| 37 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 38 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 39 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 40 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 41 | CSCO | Cisco Systems Inc | 0% | +3.35% | Add |
| 42 | CVS | Cvs Health CORP | — | -1.26% | Trim |
| 43 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 44 | DIS | Walt Disney Co/the | — | -1.58% | Trim |
| 45 | F | Ford Motor Co | — | — | Unchanged |
| 46 | COR | Cencora Inc | — | — | Unchanged |
| 47 | FISV | Fiserv Inc | — | -0.10% | Trim |
| 48 | ROST | Ross Stores Inc | — | — | Unchanged |
| 49 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 50 | WDC | Western Digital CORP | — | -1.15% | Trim |
According to official SEC Form 13F filings, Cheviot Value Management, LLC reported a total U.S. public equity portfolio value of $984.0M across 426 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, SGOV, AEM) accounted for 41.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CDE
市值: $135.9K
Top Position Liquidated / Trimmed
VOOG
前期市值: $197.1K
During Q1 2026, Cheviot Value Management, LLC's top holdings by market value included BRK-B (11.4%)、SGOV (10.8%)、AEM (8.4%). The largest single position, BRK-B, represented 11.4% of total portfolio value.
In Q1 2026, Cheviot Value Management, LLC made 101 total portfolio adjustments, initiating 10 new buys, adding to 44 positions, trimming 44 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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