Fund HoldingsCheviot Value Management, LLC

Total Portfolio Value
$983.99M
Total Bought
$47.33M
Total Sold
$108.53M
Net Transaction
-$61.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
EXXONMOBIL HOLDINGS CORP COM SHS0124,616+124,616017,0381.73%+17,038
ALPHABET INC CAP STK CL A(GOOG)0158,980+158,980056,8155.77%+56,815
BERKSHIRE HATHAWAY INC DEL CL B NEW237,675237,670-5113,894118,92812.09%+5,034
VISA INC COM CL A(V)080,407+80,407027,5872.80%+27,587
UNILEVER PLC SPON ADR NEW(UL)0367,496+367,496022,0942.25%+22,094
SANDISK CORP COM(SNDK)1,7521,694-581,1133,8520.39%+2,739
AMAZON COM INC COM(AMZN)081,721+81,721019,4771.98%+19,477
MARKEL GROUP INC COM(MKL)07,971+7,971015,5671.58%+15,567
APPLIED MATLS INC COM5,1615,136-251,7643,7130.38%+1,949
SCHWAB SHORT-TERM US TREASURY ETF132,631213,107+80,4763,2195,1440.52%+1,925
INVESCO QQQ TRUST SERIES I011,987+11,98708,8280.90%+8,828
WESTERN DIGITAL CORP COM(WDC)04,240+4,24002,7080.28%+2,708
META PLATFORMS INC CL A(META)043,818+43,818024,6822.51%+24,682
MERCK & CO INC COM(MRK)171,470171,084-38620,62621,9842.23%+1,358
CVS HEALTH CORP COM(CVS)041,597+41,59704,3030.44%+4,303
APPLE INC COM(AAPL)034,484+34,48409,9781.01%+9,978
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
03,850+3,85002,5250.26%+2,525
ABBVIE INC COM(ABBV)027,894+27,89407,0190.71%+7,019
INTEL CORP COM(INTC)08,259+8,25901,1530.12%+1,153
SPACEX04,265+4,26507290.07%+729
CORNING INC COM(GLW)6,2646,164-1008521,5750.16%+723
OAKMARK U.S. LARGE CAP ETF
OAKMARK U S LRG
171,110192,975+21,8654,7175,4360.55%+719
BERKSHIRE HATHAWAY INC DEL CL A2020014,36314,9771.52%+614
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT)127,426127,512+866,3326,8590.70%+527
VANGUARD S&P 500 ETF5,0795,159+803,0353,5430.36%+509
MICRON TECHNOLOGY INC COM(MU)0460+46005310.05%+531
NVIDIA CORPORATION COM(NVDA)014,096+14,09602,8210.29%+2,821
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
125,050142,817+17,7672,8653,2530.33%+388
OMNICOM GROUP INC COM(OMC)04,660+4,66003390.03%+339
JOHNSON & JOHNSON COM(JNJ)159,348154,695-4,65338,95139,2883.99%+337
ALPHABET INC CAP STK CL C(GOOG)04,786+4,78601,6910.17%+1,691
JPMORGAN CHASE & CO COM(JPM)08,273+8,27302,7080.28%+2,708
ISHARES U.S. AEROSPACE & DEFENSE ETF03,449+3,44908360.08%+836
MORGAN STANLEY COM NEW(MS)04,750+4,75009930.10%+993
STATE STREET SPDR S&P BIOTECH ETF
ST STR SP BIOT
7,1007,200+1009071,1390.12%+233
CISCO SYS INC COM(CSCO)4,6295,029+4003595910.06%+232
CADENCE DESIGN SYSTEM INC COM(CDNS)02,277+2,27708550.09%+855
QUALCOMM INC COM(QCOM)03,480+3,48006430.07%+643
CATERPILLAR INC COM(CAT)593583-104206210.06%+201
MICROSOFT CORP COM(MSFT)057,787+57,787021,5562.19%+21,556
TEXAS INSTRS INC COM(TXN)01,896+1,89605650.06%+565
ELI LILLY & CO COM(LLY)0581+58106970.07%+697
PHILIP MORRIS INTL INC COM(PM)09,566+9,56601,7310.18%+1,731
UNITEDHEALTH GROUP INC COM(UNH)0886+88603680.04%+368
SERVICENOW INC COM(NOW)4751,720+1,245501710.02%+121
HOME DEPOT INC COM(HD)01,600+1,60005640.06%+564
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
03,688+3,68804410.04%+441
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF0129,249+129,24905,1290.52%+5,129
SIMON PPTY GROUP INC NEW COM(SPG)3,0653,06505726850.07%+114
BANK OF AMER CORP COM013,932+13,93207940.08%+794
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
0158+15803140.03%+314
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
01,712+1,71203260.03%+326
TESLA INC COM(TSLA)02,005+2,00508430.09%+843
HONEYWELL INTL INC COM0432+4320970.01%+97
HONEYWELL AEROSPACE INC COM0432+4320960.01%+96
STATE STR CORP COM(STT)02,069+2,06903510.04%+351
GOLDMAN SACHS GROUP INC COM(GS)0533+53305390.05%+539
AMGEN INC COM(AMGN)3,7623,892+1301,3241,4090.14%+86
DELL TECHNOLOGIES INC CL C(DELL)287288+1471240.01%+77
FORD MTR CO COM(F)032,595+32,59504530.05%+453
CITIGROUP INC COM NEW(C)02,883+2,88304040.04%+404
ISHARES CORE U.S. AGGREGATE BOND ETF34,95535,825+8703,4703,5460.36%+76
VANGUARD GROWTH ETF05,082+5,08204380.04%+438
VANGUARD TOTAL WORLD STOCK ETF03,571+3,57105600.06%+560
SYNOPSYS INC COM(SNPS)01,377+1,37706140.06%+614
PNC FINL SVCS GROUP INC COM(PNC)01,675+1,67504120.04%+412
BOEING CO COM(BA)01,711+1,71103700.04%+370
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
06,500+6,50003830.04%+383
ALTRIA GROUP INC COM(MO)08,015+8,01505770.06%+577
GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
1,7002,350+65043900.01%+47
BUILDERS FIRSTSOURCE INC COM(BLDR)03,125+3,12502800.03%+280
ROCKET LAB CORP COM(RKLB)01,216+1,21601240.01%+124
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF01,850+1,85001680.02%+168
PACER GLOBAL CASH COWS DIVIDEND ETF
GLOBL CASH ETF
01,000+1,0000430.00%+43
TARGET CORP COM(TGT)3,8913,941+504725150.05%+43
NORFOLK SOUTHN CORP COM(NSC)1,5351,53504414830.05%+42
UBS GROUP AG SHS(UBS)04,869+4,86902410.02%+241
ISHARES CORE S&P SMALL CAP ETF01,626+1,62602410.02%+241
ISHARES U.S. TECHNOLOGY ETF0550+55001390.01%+139
ALLIANT ENERGY CORP COM(LNT)0500+5000380.00%+38
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)0282+28201350.01%+135
CSX CORP COM(CSX)5,7305,73002352720.03%+37
INVESCO AI AND NEXT GEN SOFTWARE ETF
AI AND NEXT GEN
0750+7500780.01%+78
GRANITE CONSTR INC COM(GVA)0889+88901410.01%+141
TJX COS INC NEW COM(TJX)1,5981,898+3002552880.03%+32
BEST BUY INC COM(BBY)04,700+4,70003570.04%+357
WP CAREY INC COM(WPC)01,008+1,0080720.01%+72
BROADCOM INC COM(AVGO)0200+2000760.01%+76
VANGUARD TOTAL STOCK MARKET ETF0474+47401750.02%+175
INVESCO SEMICONDUCTORS ETF
SEMICONDUCTORS
0300+3000560.01%+56
VANGUARD HIGH DIVIDEND YIELD INDEX ETF02,662+2,66204210.04%+421
ALCOA CORP COM(AA)0500+5000260.00%+26
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND(WT)04,606+4,60601780.02%+178
ONEOK INC NEW COM(OKE)463763+30042660.01%+24
CANADIAN NATL RY CO COM(CNI)1,4501,45001491730.02%+24
FACTSET RESH SYS INC COM(FDS)0151+1510350.00%+35
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)07,095+7,09504380.04%+438
LIGAND PHARMACEUTICALS INC COM NEW(LGND)200200040630.01%+23
MONDELEZ INTL INC CL A(MDLZ)0400+4000230.00%+23
AUTOMATIC DATA PROCESSING INC COM01,168+1,16802620.03%+262
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