Cheviot Value Management, LLC Portfolio Holdings

Cheviot Value Management, LLC

  • $927 Million
  • Q3 2025

Cheviot Value Management, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $927 Million distributed in 444 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 $119M, Ishares Trishares 0 3 Mnth Tre with a value of $87.5M, Agnico Eagle Mines LTD with a value of $78M, Alphabet Inc. with a value of $46M, and Ssga Active ETF Tr Spdr Doblel with a value of $43.8M.

Examining the 13F form we can see an increase of $87.1M in the current position value, from $840M to 927M.

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

Portfolio value $927 Million
ETFs: $247 Million
Financial Services: $207 Million
Basic Materials: $119 Million
Communication Services: $104 Million
Healthcare: $83 Million
Technology: $56.5 Million
Energy: $47.8 Million
Consumer Defensive: $27.8 Million
Other: $29.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$635B
$119 Million 12.86% of portfolio
237,304
Q3 2025 Reduced 0.99%
$0
$87.5 Million 9.44% of portfolio
869,383
Q3 2025 Reduced 0.1%
$71B
$78 Million 8.41% of portfolio
462,946
Q3 2025 Reduced 3.26%
$1.66T
$46 Million 4.96% of portfolio
189,380
Q3 2025 Reduced 6.45%
$0
$43.8 Million 4.73% of portfolio
1,080,501
Q3 2025 Added 10.54%
$0
$32.8 Million 3.54% of portfolio
294,643
Q3 2025 Added 14.06%
$489B
$31.5 Million 3.4% of portfolio
169,962
Q3 2025 Reduced 1.49%
$1.41T
$30.3 Million 3.27% of portfolio
41,283
Q3 2025 Reduced 6.71%
$3.83T
$30 Million 3.24% of portfolio
57,985
Q3 2025 Reduced 0.87%
$0
$29.6 Million 3.19% of portfolio
1,217,901
Q3 2025 Added 30.16%
$0
$26.7 Million 2.88% of portfolio
726,943
Q3 2025 Reduced 0.8%
$62.6B
$26.6 Million 2.87% of portfolio
315,560
Q3 2025 Reduced 9.92%
$556B
$24.1 Million 2.6% of portfolio
70,580
Q3 2025 Reduced 0.64%
$154B
$22.4 Million 2.41% of portfolio
377,270
Q3 2025 Reduced 1.05%
$121B
$15.6 Million 1.69% of portfolio
497,971
Q3 2025 Added 2.48%
$2.54T
$15.2 Million 1.64% of portfolio
69,114
Q3 2025 Added 0.29%
$476B
$14.2 Million 1.53% of portfolio
126,220
Q3 2025 Added 2.99%
$212B
$13.9 Million 1.5% of portfolio
165,312
Q3 2025 Added 4.44%
$26.8B
$12.9 Million 1.39% of portfolio
6,755
Q3 2025 Reduced 0.98%
$300B
$12.7 Million 1.37% of portfolio
81,943
Q3 2025 Added 1.89%
$136B
$12.6 Million 1.36% of portfolio
496,176
Q3 2025 Added 0.26%
$112B
$10.6 Million 1.14% of portfolio
111,938
Q3 2025 Added 0.5%
$4.34T
$9.32 Million 1.01% of portfolio
36,613
Q3 2025 Reduced 0.4%
$120B
$9.36 Million 1.01% of portfolio
98,319
Q3 2025 Reduced 0.68%
$6.71B
$7.34 Million 0.79% of portfolio
115,480
Q3 2025 Reduced 14.87%
$6.99B
$6.97 Million 0.75% of portfolio
179,917
Q3 2025 Reduced 7.12%
$0
$6.87 Million 0.74% of portfolio
11,451
Q3 2025 Added 1.17%
$382B
$6.61 Million 0.71% of portfolio
28,544
Q3 2025 Reduced 1.02%
$11.8B
$6.59 Million 0.71% of portfolio
189,029
Q3 2025 Added 7.16%
$79.5B
$6.34 Million 0.68% of portfolio
50,613
Q3 2025 Added 486.07%
$0
$5.79 Million 0.62% of portfolio
125,969
Q3 2025 Reduced 0.14%
$37.3B
$5.78 Million 0.62% of portfolio
122,271
Q3 2025 Reduced 0.57%
$0
$5.56 Million 0.6% of portfolio
217,986
Q3 2025 Added 5.85%
$0
$5.59 Million 0.6% of portfolio
263,245
Q3 2025 Added 8.12%
$0
$5.03 Million 0.54% of portfolio
65,889
Q3 2025 Reduced 2.46%
$0
$4.69 Million 0.51% of portfolio
129,657
Q3 2025 Reduced 1.15%
$0
$3.53 Million 0.38% of portfolio
35,246
Q3 2025 Added 1.0%
$103B
$3.37 Million 0.36% of portfolio
44,723
Q3 2025 Reduced 3.06%
$65.3B
$3.01 Million 0.32% of portfolio
22,135
Q3 2025 Reduced 1.56%
$0
$2.88 Million 0.31% of portfolio
117,876
Q3 2025 Reduced 12.88%
$495B
$2.58 Million 0.28% of portfolio
13,809
Q3 2025 Reduced 0.63%
$907B
$2.61 Million 0.28% of portfolio
8,290
Q2 2025 Reduced 1.11%
$0
$2.39 Million 0.26% of portfolio
3,896
Q3 2025 Added 19.44%
$0
$2.31 Million 0.25% of portfolio
129,175
Q3 2025 Reduced 1.44%
$0
$2.14 Million 0.23% of portfolio
27,121
Q3 2025 Reduced 3.71%
$165B
$1.94 Million 0.21% of portfolio
44,241
Q3 2025 Reduced 1.02%
$220B
$1.92 Million 0.21% of portfolio
14,341
Q3 2025 Reduced 0.27%
$229B
$1.73 Million 0.19% of portfolio
10,689
Q3 2025 Reduced 0.08%
$0
$1.65 Million 0.18% of portfolio
27,330
Q2 2025 Added 0.68%

Summary

  • Portfolio
  • No. of Stocks 444
  • Current Value $927 Million
  • Prior Value $840 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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