Fund Holdings

Cheviot Value Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ISHARES 0-3 MONTH TREASURY BOND ETF1,256,3441,368,138+111,794104,166,671113,787,456+9,620,785
EXXON MOBIL CORP COM126,893125,802-1,09117,457,94521,343,504+3,885,559
CONOCOPHILLIPS COM119,389120,549+1,16012,104,87815,912,453+3,807,575
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF1,269,2711,379,788+110,51751,151,60554,818,975+3,667,370
LIBERTY BROADBAND CORP COM SER C77,726126,678+48,9523,308,7966,371,903+3,063,107
CHEVRON CORPORATION COM83,19282,901-29114,136,74617,152,223+3,015,477
BERKSHIRE HATHAWAY INC DEL CL B NEW234,394237,675+3,281110,983,215113,893,860+2,910,645
PFIZER INC COM555,832610,604+54,77214,373,80917,145,747+2,771,938
MERCK & CO INC COM169,736171,470+1,73418,144,75820,626,103+2,481,345
OCCIDENTAL PETE CORP COM102,95699,556-3,4004,615,5026,471,118+1,855,616
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND1,290,1461,362,574+72,42831,047,36532,851,659+1,804,294
ISHARES U.S. TREASURY BOND ETF56,742125,050+68,3081,305,9142,864,887+1,558,973
JOHNSON & JOHNSON COM165,729159,348-6,38137,739,82338,951,075+1,211,252
COMCAST CORP NEW CL A557,851589,845+31,99415,848,54416,934,449+1,085,905
OAKMARK U.S. LARGE CAP ETF131,390171,110+39,7203,713,0814,716,648+1,003,567
PHILLIPS 66 COM22,14622,334+1883,146,5414,068,888+922,347
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF319,299331,893+12,59435,330,43436,173,001+842,567
VANGUARD S&P 500 ETF4,1405,079+9392,647,6763,034,751+387,075
ISHARES CORE U.S. AGGREGATE BOND ETF31,35534,955+3,6003,140,2243,469,973+329,749
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF237,044251,342+14,2986,046,9886,366,494+319,506
STATE STREET SPDR S&P 500 ETF1,1791,701+522820,0051,106,525+286,520
CORNING INC COM6,2626,264+2653,053851,670+198,617
SCHWAB SHORT-TERM US TREASURY ETF124,818132,631+7,8133,043,0633,218,962+175,899
BERKSHIRE HATHAWAY INC DEL CL A2020014,190,00014,362,800+172,800
VERIZON COMMUNICATIONS INC COM38,33433,277-5,0571,510,7541,670,496+159,742
COEUR MNG INC COM NEW07,238+7,2380135,857+135,857
DEVON ENERGY CORP NEW COM25,43121,909-3,5221,012,9021,102,459+89,557
VALERO ENERGY CORP COM1,1611,163+2213,608287,403+73,795
UNITED STATES OIL FUND LP1,4301,4300109,567181,968+72,401
TARGET CORP COM3,9913,891-100406,044471,589+65,545
ROSS STORES INC COM2,0002,0000372,080433,260+61,180
COSTCO WHOLESALE CORPORATION COM1,6891,68901,622,3381,682,611+60,273
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF0325+325059,095+59,095
SANDISK CORP COM2,0141,752-2621,062,6471,113,116+50,469
SERVICENOW INC COM0475+475049,661+49,661
VERSANT MEDIA GROUP INC COM CL A17,67217,119-553593,602633,745+40,143
CATERPILLAR INC COM5935930381,465420,117+38,652
AMGEN INC COM3,7623,76201,287,4321,323,660+36,228
STATE STREET ENERGY SELECT SECTOR SPDR ETF2,3242,3240116,316142,368+26,052
APPLIED MATLS INC COM5,1615,16101,737,9671,763,978+26,011
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF5,6036,078+475297,127319,460+22,333
CSX CORP COM5,7305,7300214,187235,217+21,030
TJX COS INC NEW COM1,5981,5980236,168255,201+19,033
GLOBAL X CYBERSECURITY ETF8001,700+90023,96842,687+18,719
BLACKROCK MUNIHLDNGS CALI COM01,718+1,718017,867+17,867
NETFLIX INC. COM1,5101,5100127,806145,187+17,381
ALAMOS GOLD INC COM CL A209,985210,376+3919,329,6349,347,006+17,372
REINSURANCE GROUP AMER INC COM NEW2,0502,0500403,317418,528+15,211
DIGITAL RLTY TR INC COM8868860144,604159,666+15,062
WALMART INC COM1,8071,8070210,616224,547+13,931
DELL TECHNOLOGIES INC CL C286287+133,54847,149+13,601
BRISTOL-MYERS SQUIBB CO COM2,1252,1250116,068128,881+12,813
STATE STREET SPDR S&P BIOTECH ETF7,1007,1000894,174906,883+12,709
GCI LIBERTY INC COM SER C23,00422,747-257833,895846,416+12,521
COCA COLA CO COM4,0894,0890298,742310,968+12,226
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER0500+500012,195+12,195
ENTERPRISE PRODS PARTNERS L P COM2,2502,250075,28585,140+9,855
ANGLOGOLD ASHANTI PLC COM SHS0100+10009,736+9,736
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN3,5403,540069,84479,048+9,204
GLOBAL X SILVER MINERS ETF0100+10009,008+9,008
SHELL PLC SPON ADS500500037,89546,500+8,605
SIMON PPTY GROUP INC NEW COM3,0653,0650563,224571,714+8,490
PROLOGIS INC. COM1,6001,6000203,408211,488+8,080
WATERS CORP COM027+2708,041+8,041
HONEYWELL INTL INC COM8228220178,078185,797+7,719
SCHWAB US DIVIDEND EQUITY ETF4,4464,456+10130,257136,695+6,438
CANADIAN NATL RY CO COM1,4501,4500142,883149,017+6,134
AMPLIFY JUNIOR SILVER MINERS ETF0200+20005,944+5,944
CISCO SYS INC COM4,4794,629+150353,662359,164+5,502
HA SUSTAINABLE INFRA CAP INC COM2,5142,514087,04192,396+5,355
ONEOK INC NEW COM463463036,69741,851+5,154
ISHARES CORE HIGH DIVIDEND ETF8948940116,587121,334+4,747
ALLSTATE CORP COM464464091,56196,206+4,645
QUEST DIAGNOSTICS INC COM324324059,20863,498+4,290
WARNER BROS DISCOVERY INC COM SER A0155+15504,256+4,256
AT&T INC COM791791019,03922,931+3,892
NORFOLK SOUTHN CORP COM1,5351,5350436,661440,545+3,884
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND125,506127,426+1,9206,328,0346,331,813+3,779
CARDINAL HEALTH INC COM4,1004,1000862,599866,371+3,772
AIR PRODUCTS AND CHEMICALS INC COM100100025,58929,049+3,460
HIGHLANDER SILVER CORP COM0500+50002,940+2,940
DEERE & CO COM7575039,26442,160+2,896
CANADIAN PACIFIC KANSAS CITY COM400400028,71231,464+2,752
PEPSICO INC COM395395058,70061,386+2,686
CME GROUP INC COM280280080,09482,698+2,604
SOUTHERN CO COM305305026,94129,439+2,498
MACOM TECH SOLUTIONS HLDGS INC COM010+1002,221+2,221
GENERAC HLDGS INC COM100100017,41719,533+2,116
LOCKHEED MARTIN CORP COM2772770165,444167,416+1,972
LIGAND PHARMACEUTICALS INC COM NEW200200038,04439,930+1,886
VIATRIS INC COM2,6342,634034,16335,585+1,422
QNITY ELECTRONICS INC COMMON STOCK106106010,85812,230+1,372
YUM BRANDS INC COM7907900121,565122,829+1,264
NEXTERA ENERGY INC COM223223019,52820,712+1,184
SCHWAB EMERGING MARKETS EQUITY ETF643720+7722,68523,724+1,039
SOLSTICE ADVANCED MATLS INC COM SHS150141-99,83610,739+903
STMICROELECTRONICS N V NY REGISTRY20020006,0666,910+844
CAVA404002,5083,236+728
TORO CO COM142142012,78113,268+487
ALERIAN MLP ETF17217208,6079,054+447
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