Cheviot Value Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD COM | 462,946 | 425,853 | -37,093 | 72,585,303 | 94,960,960 | +22,375,657 |
| UNILEVER PLC SPON ADR NEW | 0 | 332,017 | +332,017 | 0 | 22,089,091 | +22,089,091 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,132,628 | 1,256,344 | +123,716 | 93,138,412 | 104,166,671 | +11,028,259 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 726,943 | 626,340 | -100,603 | 26,555,228 | 37,022,957 | +10,467,729 |
| ALPHABET INC CAP STK CL A | 189,380 | 181,144 | -8,236 | 50,653,555 | 60,866,173 | +10,212,618 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,080,501 | 1,269,271 | +188,770 | 44,095,228 | 51,151,605 | +7,056,377 |
| NEWMONT CORP COM | 315,560 | 238,737 | -76,823 | 25,036,508 | 31,501,334 | +6,464,826 |
| JOHNSON & JOHNSON COM | 169,962 | 165,729 | -4,233 | 31,771,074 | 37,739,823 | +5,968,749 |
| BARRICK MNG CORP | 426,584 | 330,761 | -95,823 | 13,582,435 | 17,523,718 | +3,941,283 |
| MERCK & CO INC COM | 165,312 | 169,736 | +4,424 | 14,387,083 | 18,144,758 | +3,757,675 |
| ALAMOS GOLD INC NEW COM CL A | 189,029 | 209,985 | +20,956 | 5,961,975 | 9,329,634 | +3,367,659 |
| PAN AMERN SILVER CORP COM | 179,917 | 142,308 | -37,609 | 6,340,280 | 9,380,953 | +3,040,673 |
| EXXON MOBIL CORP COM | 126,220 | 126,893 | +673 | 14,519,130 | 17,457,945 | +2,938,815 |
| CONOCOPHILLIPS COM | 111,938 | 119,389 | +7,451 | 9,715,134 | 12,104,878 | +2,389,744 |
| AMAZON COM INC COM | 69,114 | 74,808 | +5,694 | 15,844,385 | 18,179,092 | +2,334,707 |
| OAKMARK U.S. LARGE CAP ETF | 54,630 | 131,390 | +76,760 | 1,487,029 | 3,713,081 | +2,226,052 |
| PFIZER INC COM | 496,176 | 555,832 | +59,656 | 12,156,318 | 14,373,809 | +2,217,491 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 294,643 | 319,299 | +24,656 | 33,271,088 | 35,330,434 | +2,059,346 |
| VANECK GOLD MINERS ETF | 65,889 | 58,977 | -6,912 | 4,679,438 | 6,614,862 | +1,935,424 |
| CHEVRON CORP NEW COM | 81,943 | 83,192 | +1,249 | 12,629,810 | 14,136,746 | +1,506,936 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 1,217,901 | 1,290,146 | +72,245 | 29,643,707 | 31,047,365 | +1,403,658 |
| MARKEL GROUP INC COM | 6,755 | 6,840 | +85 | 12,415,420 | 13,752,367 | +1,336,947 |
| MAGNUM ICE CREAM CO NV ORD SHS | 0 | 74,222 | +74,222 | 0 | 1,321,894 | +1,321,894 |
| COMCAST CORP NEW CL A | 497,971 | 557,851 | +59,880 | 14,580,588 | 15,848,544 | +1,267,956 |
| SANDISK CORP COM | 2,570 | 2,014 | -556 | 451,112 | 1,062,647 | +611,535 |
| VERSANT MEDIA GROUP INC COM CL A | 0 | 17,672 | +17,672 | 0 | 593,602 | +593,602 |
| SPROTT URANIUM MINERS ETF | 27,330 | 27,330 | 0 | 1,722,063 | 2,295,447 | +573,384 |
| APPLIED MATLS INC COM | 5,161 | 5,161 | 0 | 1,174,850 | 1,737,967 | +563,117 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 217,986 | 237,044 | +19,058 | 5,573,892 | 6,046,988 | +473,096 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 125,969 | 125,506 | -463 | 5,860,082 | 6,328,034 | +467,952 |
| ISHARES U.S. TREASURY BOND ETF | 36,084 | 56,742 | +20,658 | 841,847 | 1,305,914 | +464,067 |
| VANGUARD ULTRA-SHORT BOND ETF | 7,600 | 16,805 | +9,205 | 379,924 | 839,914 | +459,990 |
| WESTERN DIGITAL CORP COM | 6,709 | 4,365 | -2,344 | 838,088 | 1,220,891 | +382,803 |
| ISHARES SILVER TRUST | 5,430 | 5,430 | 0 | 231,861 | 573,408 | +341,547 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 129,657 | 129,165 | -492 | 4,832,309 | 5,151,116 | +318,807 |
| ALPHABET INC CAP STK CL C | 4,947 | 4,836 | -111 | 1,327,989 | 1,626,375 | +298,386 |
| VANECK SEMICONDUCTOR ETF | 4,100 | 4,100 | 0 | 1,488,751 | 1,708,183 | +219,432 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 435 | +435 | 0 | 197,120 | +197,120 |
| CARDINAL HEALTH INC COM | 4,100 | 4,100 | 0 | 667,439 | 862,599 | +195,160 |
| AMGEN INC COM | 3,762 | 3,762 | 0 | 1,098,843 | 1,287,432 | +188,589 |
| PHILLIPS 66 COM | 22,135 | 22,146 | +11 | 2,958,555 | 3,146,541 | +187,986 |
| VANGUARD S&P 500 ETF | 3,896 | 4,140 | +244 | 2,460,834 | 2,647,676 | +186,842 |
| SCHWAB SHORT-TERM US TREASURY ETF | 117,876 | 124,818 | +6,942 | 2,880,889 | 3,043,063 | +162,174 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 129,175 | 129,134 | -41 | 2,799,212 | 2,942,966 | +143,754 |
| PHILIP MORRIS INTL INC COM | 10,689 | 9,678 | -1,011 | 1,601,392 | 1,728,364 | +126,972 |
| ELI LILLY & CO COM | 581 | 581 | 0 | 476,478 | 594,828 | +118,350 |
| CORNING INC COM | 6,271 | 6,262 | -9 | 541,986 | 653,053 | +111,067 |
| STATE STREET SPDR S&P BIOTECH ETF | 7,025 | 7,100 | +75 | 786,800 | 894,174 | +107,374 |
| BRITISH AMERN TOB PLC SPONSORED ADR | 6,325 | 7,175 | +850 | 331,810 | 431,648 | +99,838 |
| TEXAS INSTRS INC COM | 1,916 | 1,916 | 0 | 319,800 | 414,182 | +94,382 |
| NEW GOLD INC CDA COM | 14,600 | 14,600 | 0 | 92,418 | 183,522 | +91,104 |
| MORGAN STANLEY COM NEW | 4,225 | 4,325 | +100 | 698,012 | 788,621 | +90,609 |
| GOLDMAN SACHS GROUP INC COM | 533 | 533 | 0 | 422,184 | 499,320 | +77,136 |
| DEVON ENERGY CORP NEW COM | 29,299 | 25,431 | -3,868 | 937,856 | 1,012,902 | +75,046 |
| SYNOPSYS INC COM | 1,408 | 1,397 | -11 | 643,217 | 714,356 | +71,139 |
| CATERPILLAR INC COM | 603 | 593 | -10 | 316,255 | 381,465 | +65,210 |
| PNC FINL SVCS GROUP INC COM | 1,675 | 1,675 | 0 | 306,257 | 370,828 | +64,571 |
| NORTHROP GRUMMAN CORP COM | 650 | 650 | 0 | 386,783 | 447,935 | +61,152 |
| ASML HLDG NV N Y REGISTRY SHS | 158 | 158 | 0 | 166,292 | 224,821 | +58,529 |
| SPDR GOLD SHARES | 434 | 434 | 0 | 158,141 | 214,639 | +56,498 |
| ROSS STORES INC COM | 2,000 | 2,000 | 0 | 321,400 | 372,080 | +50,680 |
| RTX CORPORATION COM | 3,296 | 3,205 | -91 | 588,903 | 639,326 | +50,423 |
| MICRON TECHNOLOGY INC COM | 230 | 230 | 0 | 51,039 | 100,114 | +49,075 |
| HONEYWELL INTL INC COM | 622 | 822 | +200 | 133,363 | 178,078 | +44,715 |
| WASTE MGMT INC DEL COM | 1,602 | 1,602 | 0 | 327,176 | 371,023 | +43,847 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,649 | 2,649 | 0 | 576,263 | 619,045 | +42,782 |
| FRANCO NEV CORP COM | 525 | 525 | 0 | 98,128 | 140,511 | +42,383 |
| ROCKET COS INC COM CL A | 2,408 | 3,908 | +1,500 | 42,164 | 81,130 | +38,966 |
| ROCKET LAB CORP COM | 1,100 | 1,216 | +116 | 70,125 | 107,701 | +37,576 |
| CITIGROUP INC COM NEW | 2,883 | 2,883 | 0 | 292,307 | 329,239 | +36,932 |
| VANGUARD ENERGY ETF | 662 | 820 | +158 | 81,880 | 115,726 | +33,846 |
| LOCKHEED MARTIN CORP COM | 277 | 277 | 0 | 134,558 | 165,444 | +30,886 |
| UBS GROUP AG SHS | 5,578 | 5,119 | -459 | 218,044 | 245,507 | +27,463 |
| CENCORA INC COM | 1,788 | 1,788 | 0 | 600,124 | 626,766 | +26,642 |
| BRISTOL-MYERS SQUIBB CO COM | 2,125 | 2,125 | 0 | 90,993 | 116,068 | +25,075 |
| BUILDERS FIRSTSOURCE INC COM | 2,430 | 2,675 | +245 | 290,021 | 313,216 | +23,195 |
| FORD MTR CO COM | 32,595 | 32,595 | 0 | 427,972 | 450,463 | +22,491 |
| SIMON PPTY GROUP INC NEW COM | 3,065 | 3,065 | 0 | 541,800 | 563,224 | +21,424 |
| THERMO FISHER SCIENTIFIC INC COM | 405 | 405 | 0 | 225,840 | 246,248 | +20,408 |
| REINSURANCE GRP OF AMERICA INC COM NEW | 2,050 | 2,050 | 0 | 383,043 | 403,317 | +20,274 |
| STATE STR CORP COM | 2,069 | 2,069 | 0 | 245,549 | 264,873 | +19,324 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,662 | 2,662 | 0 | 377,658 | 395,813 | +18,155 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,571 | 3,571 | 0 | 506,296 | 524,223 | +17,927 |
| NASDAQ INC COM | 1,638 | 1,638 | 0 | 144,078 | 161,687 | +17,609 |
| VALERO ENERGY CORP COM | 1,158 | 1,161 | +3 | 196,042 | 213,608 | +17,566 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 7,888 | 7,920 | +32 | 133,228 | 150,721 | +17,493 |
| WALMART INC COM | 1,874 | 1,807 | -67 | 193,354 | 210,616 | +17,262 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,500 | 6,500 | 0 | 313,950 | 330,850 | +16,900 |
| GILEAD SCIENCES INC COM | 723 | 728 | +5 | 85,256 | 101,698 | +16,442 |
| HA SUSTAINABLE INFRA CAP INC COM | 2,483 | 2,514 | +31 | 71,944 | 87,041 | +15,097 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,162 | 2,324 | +1,162 | 101,512 | 116,316 | +14,804 |
| MCDONALDS CORP COM | 3,365 | 3,343 | -22 | 1,031,036 | 1,045,690 | +14,654 |
| CAPITAL ONE FINL CORP COM | 750 | 825 | +75 | 165,743 | 180,188 | +14,445 |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 4,606 | 4,606 | 0 | 145,301 | 159,598 | +14,297 |
| GRANITE CONSTR INC COM | 887 | 888 | +1 | 92,091 | 106,277 | +14,186 |
| PARKER-HANNIFIN CORP COM | 95 | 95 | 0 | 72,866 | 87,046 | +14,180 |
| CISCO SYS INC COM | 4,679 | 4,479 | -200 | 339,789 | 353,662 | +13,873 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,175 | 1,175 | 0 | 34,804 | 47,940 | +13,136 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 287 | 287 | 0 | 86,539 | 98,240 | +11,701 |
| AT&T INC COM | 300 | 791 | +491 | 7,710 | 19,039 | +11,329 |