Cheviot Value Management, LLC

Q3 2026 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
529
Total value ($000)
$1,029,983
Net value change ($000)
+45,995 (4.7%)
New positions
100
Sold out positions
14
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEM 11,309 17.8%
META 10,349 41.9%
MSFT 8,831 41.0%
SCHO 7,091 137.8%
AGG 5,883 165.9%
OAKM 5,630 103.6%
NEM 4,354 21.3%
AMZN 3,264 16.8%
XOM 3,101 18.2%
CVX 3,038 22.3%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -10,878 -70.7%
LQD -9,353 -26.5%
TOTL -8,368 -15.5%
LBRDA -3,279 -100.0%
GOOGL -2,565 -4.5%
AMAT -1,082 -29.1%
SNDK -905 -23.5%
BRK-B -885 -0.7%
WDC -781 -28.8%
CVS -741 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type