CIK 1427147
Cheviot Value Management, LLC
Institutional 13F holdings & portfolio
Holdings
416
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 416
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3K | $100K–$500K | SH |
| CAT | CATERPILLAR INC COM | 593 | $100K–$500K | SH |
| ROST | ROSS STORES INC COM | 2K | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL COM | 2K | $100K–$500K | SH |
| PNC | PNC FINL SVCS GROUP INC COM | 2K | $100K–$500K | SH |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4K | $100K–$500K | SH |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 461 | $100K–$500K | SH |
| CSCO | CISCO SYS INC COM | 4K | $100K–$500K | SH |
| ACM | AECOM COM | 4K | $100K–$500K | SH |
| BA | BOEING CO COM | 1K | $100K–$500K | SH |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 7K | $100K–$500K | SH |
| C | CITIGROUP INC COM NEW | 3K | $100K–$500K | SH |
| BBY | BEST BUY INC COM | 5K | $100K–$500K | SH |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3K | $100K–$500K | SH |
| KO | COCA COLA CO COM | 4K | $100K–$500K | SH |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 909 | $100K–$500K | SH |
| STT | STATE STR CORP COM | 2K | $100K–$500K | SH |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 405 | $100K–$500K | SH |
| UBS | UBS GROUP AG SHS | 5K | $100K–$500K | SH |
| TJX | TJX COS INC NEW COM | 2K | $100K–$500K | SH |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 158 | $100K–$500K | SH |
| GLD | SPDR GOLD SHARES | 434 | $100K–$500K | SH |
| CSX | CSX CORP COM | 6K | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP COM | 1K | $100K–$500K | SH |
| WMT | WALMART INC COM | 2K | $100K–$500K | SH |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2K | $100K–$500K | SH |
| PLD | PROLOGIS INC. COM | 2K | $100K–$500K | SH |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 435 | $100K–$500K | SH |
| NKE | NIKE INC CL B | 3K | $100K–$500K | SH |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2K | $100K–$500K | SH |
| NGD | NEW GOLD INC CDA COM | 15K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP COM | 825 | $100K–$500K | SH |
| HON | HONEYWELL INTL INC COM | 822 | $100K–$500K | SH |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO COM | 475 | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP COM | 277 | $100K–$500K | SH |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1K | $100K–$500K | SH |
| NDAQ | NASDAQ INC COM | 2K | $100K–$500K | SH |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 5K | $100K–$500K | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 459 | $100K–$500K | SH |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 750 | $100K–$500K | SH |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 8K | $100K–$500K | SH |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 2K | $100K–$500K | SH |
| DLR | DIGITAL RLTY TR INC COM | 886 | $100K–$500K | SH |
| CNI | CANADIAN NATL RY CO COM | 1K | $100K–$500K | SH |
| FNV | FRANCO NEV CORP COM | 525 | $100K–$500K | SH |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 10K | $100K–$500K | SH |