Cheviot Value Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,256,344 | 1,368,138 | +111,794 | 104,166,671 | 113,787,456 | 11.43% | +9,620,785 |
| EXXON MOBIL CORP COM | 126,893 | 125,802 | -1,091 | 17,457,945 | 21,343,504 | 2.14% | +3,885,559 |
| CONOCOPHILLIPS COM(COP) | 119,389 | 120,549 | +1,160 | 12,104,878 | 15,912,453 | 1.60% | +3,807,575 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 1,269,271 | 1,379,788 | +110,517 | 51,151,605 | 54,818,975 | 5.51% | +3,667,370 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 77,726 | 126,678 | +48,952 | 3,308,796 | 6,371,903 | 0.64% | +3,063,107 |
| CHEVRON CORPORATION COM(CVX) | 83,192 | 82,901 | -291 | 14,136,746 | 17,152,223 | 1.72% | +3,015,477 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 234,394 | 237,675 | +3,281 | 110,983,215 | 113,893,860 | 11.44% | +2,910,645 |
| PFIZER INC COM(PFE) | 555,832 | 610,604 | +54,772 | 14,373,809 | 17,145,747 | 1.72% | +2,771,938 |
| MERCK & CO INC COM(MRK) | 169,736 | 171,470 | +1,734 | 18,144,758 | 20,626,103 | 2.07% | +2,481,345 |
| OCCIDENTAL PETE CORP COM(OXY) | 102,956 | 99,556 | -3,400 | 4,615,502 | 6,471,118 | 0.65% | +1,855,616 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 5YR TRGT | 1,290,146 | 1,362,574 | +72,428 | 31,047,365 | 32,851,659 | 3.30% | +1,804,294 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 56,742 | 125,050 | +68,308 | 1,305,914 | 2,864,887 | 0.29% | +1,558,973 |
| JOHNSON & JOHNSON COM(JNJ) | 165,729 | 159,348 | -6,381 | 37,739,823 | 38,951,075 | 3.91% | +1,211,252 |
| COMCAST CORP NEW CL A(CCZ) | 557,851 | 589,845 | +31,994 | 15,848,544 | 16,934,449 | 1.70% | +1,085,905 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 131,390 | 171,110 | +39,720 | 3,713,081 | 4,716,648 | 0.47% | +1,003,567 |
| PHILLIPS 66 COM(PSX) | 22,146 | 22,334 | +188 | 3,146,541 | 4,068,888 | 0.41% | +922,347 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 319,299 | 331,893 | +12,594 | 35,330,434 | 36,173,001 | 3.63% | +842,567 |
| VANGUARD S&P 500 ETF | 4,140 | 5,079 | +939 | 2,647,676 | 3,034,751 | 0.30% | +387,075 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 31,355 | 34,955 | +3,600 | 3,140,224 | 3,469,973 | 0.35% | +329,749 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 237,044 | 251,342 | +14,298 | 6,046,988 | 6,366,494 | 0.64% | +319,506 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,179 | 1,701 | +522 | 820,005 | 1,106,525 | 0.11% | +286,520 |
| CORNING INC COM(GLW) | 6,262 | 6,264 | +2 | 653,053 | 851,670 | 0.09% | +198,617 |
| SCHWAB SHORT-TERM US TREASURY ETF | 124,818 | 132,631 | +7,813 | 3,043,063 | 3,218,962 | 0.32% | +175,899 |
| BERKSHIRE HATHAWAY INC DEL CL A | 20 | 20 | 0 | 14,190,000 | 14,362,800 | 1.44% | +172,800 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 38,334 | 33,277 | -5,057 | 1,510,754 | 1,670,496 | 0.17% | +159,742 |
| COEUR MNG INC COM NEW(CDE) | 0 | 7,238 | +7,238 | 0 | 135,857 | 0.01% | +135,857 |
| DEVON ENERGY CORP NEW COM(DVN) | 25,431 | 21,909 | -3,522 | 1,012,902 | 1,102,459 | 0.11% | +89,557 |
| VALERO ENERGY CORP COM(VLO) | 1,161 | 1,163 | +2 | 213,608 | 287,403 | 0.03% | +73,795 |
| UNITED STATES OIL FUND LP(USO) | 1,430 | 1,430 | 0 | 109,567 | 181,968 | 0.02% | +72,401 |
| TARGET CORP COM(TGT) | 3,991 | 3,891 | -100 | 406,044 | 471,589 | 0.05% | +65,545 |
| ROSS STORES INC COM(ROST) | 2,000 | 2,000 | 0 | 372,080 | 433,260 | 0.04% | +61,180 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,689 | 1,689 | 0 | 1,622,338 | 1,682,611 | 0.17% | +60,273 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 325 | +325 | 0 | 59,095 | 0.01% | +59,095 |
| SANDISK CORP COM(SNDK) | 2,014 | 1,752 | -262 | 1,062,647 | 1,113,116 | 0.11% | +50,469 |
| SERVICENOW INC COM(NOW) | 0 | 475 | +475 | 0 | 49,661 | 0.00% | +49,661 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 17,672 | 17,119 | -553 | 593,602 | 633,745 | 0.06% | +40,143 |
| CATERPILLAR INC COM(CAT) | 593 | 593 | 0 | 381,465 | 420,117 | 0.04% | +38,652 |
| AMGEN INC COM(AMGN) | 3,762 | 3,762 | 0 | 1,287,432 | 1,323,660 | 0.13% | +36,228 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 2,324 | 2,324 | 0 | 116,316 | 142,368 | 0.01% | +26,052 |
| APPLIED MATLS INC COM | 5,161 | 5,161 | 0 | 1,737,967 | 1,763,978 | 0.18% | +26,011 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,603 | 6,078 | +475 | 297,127 | 319,460 | 0.03% | +22,333 |
| CSX CORP COM(CSX) | 5,730 | 5,730 | 0 | 214,187 | 235,217 | 0.02% | +21,030 |
| TJX COS INC NEW COM(TJX) | 1,598 | 1,598 | 0 | 236,168 | 255,201 | 0.03% | +19,033 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 800 | 1,700 | +900 | 23,968 | 42,687 | 0.00% | +18,719 |
| BLACKROCK MUNIHLDNGS CALI COM(MUC) | 0 | 1,718 | +1,718 | 0 | 17,867 | 0.00% | +17,867 |
| NETFLIX INC. COM(NFLX) | 1,510 | 1,510 | 0 | 127,806 | 145,187 | 0.01% | +17,381 |
| ALAMOS GOLD INC COM CL A | 209,985 | 210,376 | +391 | 9,329,634 | 9,347,006 | 0.94% | +17,372 |
| REINSURANCE GROUP AMER INC COM NEW(RGA) | 2,050 | 2,050 | 0 | 403,317 | 418,528 | 0.04% | +15,211 |
| DIGITAL RLTY TR INC COM(DLR) | 886 | 886 | 0 | 144,604 | 159,666 | 0.02% | +15,062 |
| WALMART INC COM(WMT) | 1,807 | 1,807 | 0 | 210,616 | 224,547 | 0.02% | +13,931 |
| DELL TECHNOLOGIES INC CL C(DELL) | 286 | 287 | +1 | 33,548 | 47,149 | 0.00% | +13,601 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,125 | 2,125 | 0 | 116,068 | 128,881 | 0.01% | +12,813 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 7,100 | 7,100 | 0 | 894,174 | 906,883 | 0.09% | +12,709 |
| GCI LIBERTY INC COM SER C(GLIBA) | 23,004 | 22,747 | -257 | 833,895 | 846,416 | 0.09% | +12,521 |
| COCA COLA CO COM(KO) | 4,089 | 4,089 | 0 | 298,742 | 310,968 | 0.03% | +12,226 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 0 | 500 | +500 | 0 | 12,195 | 0.00% | +12,195 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 2,250 | 2,250 | 0 | 75,285 | 85,140 | 0.01% | +9,855 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 0 | 100 | +100 | 0 | 9,736 | 0.00% | +9,736 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 3,540 | 3,540 | 0 | 69,844 | 79,048 | 0.01% | +9,204 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 100 | +100 | 0 | 9,008 | 0.00% | +9,008 |
| SHELL PLC SPON ADS(SHEL) | 500 | 500 | 0 | 37,895 | 46,500 | 0.00% | +8,605 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 3,065 | 3,065 | 0 | 563,224 | 571,714 | 0.06% | +8,490 |
| PROLOGIS INC. COM(PLD) | 1,600 | 1,600 | 0 | 203,408 | 211,488 | 0.02% | +8,080 |
| WATERS CORP COM(WAT) | 0 | 27 | +27 | 0 | 8,041 | 0.00% | +8,041 |
| HONEYWELL INTL INC COM(HON) | 822 | 822 | 0 | 178,078 | 185,797 | 0.02% | +7,719 |
| SCHWAB US DIVIDEND EQUITY ETF | 4,446 | 4,456 | +10 | 130,257 | 136,695 | 0.01% | +6,438 |
| CANADIAN NATL RY CO COM(CNI) | 1,450 | 1,450 | 0 | 142,883 | 149,017 | 0.01% | +6,134 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 0 | 200 | +200 | 0 | 5,944 | 0.00% | +5,944 |
| CISCO SYS INC COM(CSCO) | 4,479 | 4,629 | +150 | 353,662 | 359,164 | 0.04% | +5,502 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 2,514 | 2,514 | 0 | 87,041 | 92,396 | 0.01% | +5,355 |
| ONEOK INC NEW COM(OKE) | 463 | 463 | 0 | 36,697 | 41,851 | 0.00% | +5,154 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 894 | 894 | 0 | 116,587 | 121,334 | 0.01% | +4,747 |
| ALLSTATE CORP COM(ALL) | 464 | 464 | 0 | 91,561 | 96,206 | 0.01% | +4,645 |
| QUEST DIAGNOSTICS INC COM(DGX) | 324 | 324 | 0 | 59,208 | 63,498 | 0.01% | +4,290 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 155 | +155 | 0 | 4,256 | 0.00% | +4,256 |
| AT&T INC COM(T) | 791 | 791 | 0 | 19,039 | 22,931 | 0.00% | +3,892 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,535 | 1,535 | 0 | 436,661 | 440,545 | 0.04% | +3,884 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 125,506 | 127,426 | +1,920 | 6,328,034 | 6,331,813 | 0.64% | +3,779 |
| CARDINAL HEALTH INC COM(CAH) | 4,100 | 4,100 | 0 | 862,599 | 866,371 | 0.09% | +3,772 |
| AIR PRODUCTS AND CHEMICALS INC COM | 100 | 100 | 0 | 25,589 | 29,049 | 0.00% | +3,460 |
| HIGHLANDER SILVER CORP COM(HSLV) | 0 | 500 | +500 | 0 | 2,940 | 0.00% | +2,940 |
| DEERE & CO COM(DE) | 75 | 75 | 0 | 39,264 | 42,160 | 0.00% | +2,896 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 400 | 400 | 0 | 28,712 | 31,464 | 0.00% | +2,752 |
| PEPSICO INC COM(PEP) | 395 | 395 | 0 | 58,700 | 61,386 | 0.01% | +2,686 |
| CME GROUP INC COM(CME) | 280 | 280 | 0 | 80,094 | 82,698 | 0.01% | +2,604 |
| SOUTHERN CO COM(SO) | 305 | 305 | 0 | 26,941 | 29,439 | 0.00% | +2,498 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 0 | 10 | +10 | 0 | 2,221 | 0.00% | +2,221 |
| GENERAC HLDGS INC COM(GNRC) | 100 | 100 | 0 | 17,417 | 19,533 | 0.00% | +2,116 |
| LOCKHEED MARTIN CORP COM(LMT) | 277 | 277 | 0 | 165,444 | 167,416 | 0.02% | +1,972 |
| LIGAND PHARMACEUTICALS INC COM NEW(LGND) | 200 | 200 | 0 | 38,044 | 39,930 | 0.00% | +1,886 |
| VIATRIS INC COM(VTRS) | 2,634 | 2,634 | 0 | 34,163 | 35,585 | 0.00% | +1,422 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 106 | 106 | 0 | 10,858 | 12,230 | 0.00% | +1,372 |
| YUM BRANDS INC COM(YUM) | 790 | 790 | 0 | 121,565 | 122,829 | 0.01% | +1,264 |
| NEXTERA ENERGY INC COM(NEE) | 223 | 223 | 0 | 19,528 | 20,712 | 0.00% | +1,184 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 643 | 720 | +77 | 22,685 | 23,724 | 0.00% | +1,039 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 150 | 141 | -9 | 9,836 | 10,739 | 0.00% | +903 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 200 | 200 | 0 | 6,066 | 6,910 | 0.00% | +844 |
| CAVA(CAVA) | 40 | 40 | 0 | 2,508 | 3,236 | 0.00% | +728 |
| TORO CO COM | 142 | 142 | 0 | 12,781 | 13,268 | 0.00% | +487 |
| ALERIAN MLP ETF ALERIAN MLP | 172 | 172 | 0 | 8,607 | 9,054 | 0.00% | +447 |