Cheviot Value Management, LLC Portfolio Holdings

Cheviot Value Management, LLC

  • $840 Million
  • Q2 2025

Cheviot Value Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $840 Million distributed in 433 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $116M, Ishares Trishares 0 3 Mnth Tre with a value of $87.6M, Agnico Eagle Mines LTD with a value of $56.9M, Ssga Active ETF Tr Spdr Doblel with a value of $39.2M, and Alphabet Inc. with a value of $35.7M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $820M to 840M.

Below you can find more details about Cheviot Value Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $840 Million
ETFs: $227 Million
Financial Services: $200 Million
Communication Services: $104 Million
Basic Materials: $87.8 Million
Healthcare: $73.1 Million
Technology: $46.5 Million
Energy: $44.4 Million
Consumer Defensive: $29 Million
Other: $24.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$644B
$116 Million 13.85% of portfolio
239,673
Q2 2025 Reduced 0.91%
$0
$87.6 Million 10.43% of portfolio
870,273
Q2 2025 Added 14.16%
$69.7B
$56.9 Million 6.77% of portfolio
478,533
Q2 2025 Reduced 1.04%
$0
$39.2 Million 4.67% of portfolio
977,509
Q2 2025 Added 0.99%
$1.5T
$35.7 Million 4.24% of portfolio
202,427
Q2 2025 Reduced 1.3%
$1.75T
$32.7 Million 3.89% of portfolio
44,254
Q2 2025 Reduced 0.65%
$3.8T
$29.1 Million 3.46% of portfolio
58,494
Q2 2025 Reduced 0.95%
$0
$28.3 Million 3.37% of portfolio
258,320
Q2 2025 Added 6.05%
$463B
$26.4 Million 3.14% of portfolio
172,530
Q2 2025 Reduced 0.1%
$566B
$25.2 Million 3.0% of portfolio
71,033
Q2 2025 Reduced 0.15%
$158B
$23.3 Million 2.78% of portfolio
381,279
Q2 2025 Reduced 0.72%
$0
$22.5 Million 2.68% of portfolio
935,714
Q2 2025 Added 7.01%
$0
$22.1 Million 2.62% of portfolio
732,823
Q2 2025 Reduced 0.36%
$62.5B
$20.4 Million 2.43% of portfolio
350,304
Q2 2025 Reduced 3.09%
$143B
$17.3 Million 2.06% of portfolio
485,927
Q2 2025 Added 3.34%
$2.36T
$15.1 Million 1.8% of portfolio
68,915
Q2 2025 Added 0.37%
$26.1B
$13.6 Million 1.62% of portfolio
6,822
Q2 2025 Reduced 0.16%
$8.01B
$13.3 Million 1.59% of portfolio
135,653
Q2 2025 Reduced 4.32%
$480B
$13.2 Million 1.57% of portfolio
122,556
Q2 2025 Added 2.11%
$206B
$12.5 Million 1.49% of portfolio
158,285
Q2 2025 Added 8.73%
$135B
$12 Million 1.43% of portfolio
494,899
Q2 2025 Reduced 0.77%
$313B
$11.5 Million 1.37% of portfolio
80,420
Q2 2025 Added 1.92%
$119B
$10 Million 1.19% of portfolio
111,382
Q2 2025 Added 8.98%
$126B
$8.63 Million 1.03% of portfolio
98,992
Q2 2025 Reduced 0.65%
$3.84T
$7.54 Million 0.9% of portfolio
36,759
Q2 2025 Added 3.14%
$0
$6.24 Million 0.74% of portfolio
11,319
Q2 2025 Added 1.59%
$0
$5.71 Million 0.68% of portfolio
126,142
Q2 2025 Added 1.88%
$7.44B
$5.5 Million 0.65% of portfolio
193,702
Q2 2025 Reduced 2.48%
$390B
$5.35 Million 0.64% of portfolio
28,837
Q2 2025 Reduced 0.89%
$0
$5.24 Million 0.62% of portfolio
205,942
Q2 2025 Added 9.02%
$0
$5.12 Million 0.61% of portfolio
243,484
Q2 2025 Added 4.96%
$44B
$5.17 Million 0.61% of portfolio
122,968
Q2 2025 Added 14.0%
$12.3B
$4.69 Million 0.56% of portfolio
176,402
Q2 2025 Added 236.79%
$0
$4.33 Million 0.52% of portfolio
131,168
Q2 2025 Added 1.66%
$0
$3.52 Million 0.42% of portfolio
67,549
Q2 2025 Reduced 1.02%
$0
$3.46 Million 0.41% of portfolio
34,897
Q2 2025 Added 0.81%
$0
$3.3 Million 0.39% of portfolio
135,302
Q2 2025 Added 4.67%
$97.1B
$3.18 Million 0.38% of portfolio
46,135
Q2 2025 Reduced 6.43%
$64B
$2.68 Million 0.32% of portfolio
22,485
Q2 2025 Reduced 0.47%
$914B
$2.4 Million 0.29% of portfolio
8,290
Q2 2025 Reduced 1.11%
$0
$2.34 Million 0.28% of portfolio
131,064
Q2 2025 Added 3.92%
$0
$2.22 Million 0.26% of portfolio
28,167
Q2 2025 Reduced 4.23%
$424B
$2.2 Million 0.26% of portfolio
13,897
Q2 2025 Added 2.88%
$186B
$1.93 Million 0.23% of portfolio
44,696
Q2 2025 Reduced 3.8%
$235B
$1.96 Million 0.23% of portfolio
14,380
Q2 2025 Added 0.48%
$258B
$1.95 Million 0.23% of portfolio
10,698
Q2 2025 Reduced 1.81%
$0
$1.85 Million 0.22% of portfolio
3,262
Q2 2025 Added 13.9%
$426B
$1.67 Million 0.2% of portfolio
1,690
Q1 2025 New
$23.2B
$1.44 Million 0.17% of portfolio
45,144
Q2 2025 Reduced 23.17%

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $840 Million
  • Prior Value $820 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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