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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$116 Million 13.85% of portfolio
239,673
Q2 2025 Reduced 0.91%
$61.6B
$56.9 Million 6.77% of portfolio
478,533
Q2 2025 Reduced 1.04%
$1.21T
$35.7 Million 4.24% of portfolio
202,427
Q2 2025 Reduced 1.3%
$1.78T
$32.7 Million 3.89% of portfolio
44,254
Q2 2025 Reduced 0.65%
$3.95T
$29.1 Million 3.46% of portfolio
58,494
Q2 2025 Reduced 0.95%
$452B
$26.4 Million 3.14% of portfolio
172,530
Q2 2025 Reduced 0.1%
$551B
$25.2 Million 3.0% of portfolio
71,033
Q2 2025 Reduced 0.15%
$155B
$23.3 Million 2.78% of portfolio
381,279
Q2 2025 Reduced 0.72%
$0
$22.1 Million 2.62% of portfolio
732,823
Q2 2025 Reduced 0.36%
$54.7B
$20.4 Million 2.43% of portfolio
350,304
Q2 2025 Reduced 3.09%
$141B
$17.3 Million 2.06% of portfolio
485,927
Q2 2025 Added 3.34%
$2.26T
$15.1 Million 1.8% of portfolio
68,915
Q2 2025 Added 0.37%
$423B
$14.6 Million 1.73% of portfolio
20
Q1 2025 New
$26.1B
$13.6 Million 1.62% of portfolio
6,822
Q2 2025 Reduced 0.16%
$8.04B
$13.3 Million 1.59% of portfolio
135,653
Q2 2025 Reduced 4.32%
$442B
$13.2 Million 1.57% of portfolio
122,556
Q2 2025 Added 2.11%
$138B
$12 Million 1.43% of portfolio
494,899
Q2 2025 Reduced 0.77%
$302B
$11.5 Million 1.37% of portfolio
80,420
Q2 2025 Added 1.92%
$120B
$10 Million 1.19% of portfolio
111,382
Q2 2025 Added 8.98%
$122B
$8.63 Million 1.03% of portfolio
98,992
Q2 2025 Reduced 0.65%
$3.69T
$7.54 Million 0.9% of portfolio
36,759
Q2 2025 Added 3.14%
$6.74B
$5.5 Million 0.65% of portfolio
193,702
Q2 2025 Reduced 2.48%
$351B
$5.35 Million 0.64% of portfolio
28,837
Q2 2025 Reduced 0.89%
$41.1B
$5.17 Million 0.61% of portfolio
122,968
Q2 2025 Added 14.0%
$10.2B
$4.69 Million 0.56% of portfolio
176,402
Q2 2025 Added 236.79%
$86B
$3.18 Million 0.38% of portfolio
46,135
Q2 2025 Reduced 6.43%
$57.7B
$2.68 Million 0.32% of portfolio
22,485
Q2 2025 Reduced 0.47%
$859B
$2.4 Million 0.29% of portfolio
8,290
Q2 2025 Reduced 1.11%
$456B
$2.2 Million 0.26% of portfolio
13,897
Q2 2025 Added 2.88%
$182B
$1.93 Million 0.23% of portfolio
44,696
Q2 2025 Reduced 3.8%
$229B
$1.96 Million 0.23% of portfolio
14,380
Q2 2025 Added 0.48%
$261B
$1.95 Million 0.23% of portfolio
10,698
Q2 2025 Reduced 1.81%
$439B
$1.67 Million 0.2% of portfolio
1,690
Q1 2025 New
$21.8B
$1.44 Million 0.17% of portfolio
45,144
Q2 2025 Reduced 23.17%
$79.5B
$1.08 Million 0.13% of portfolio
8,636
Q2 2025 Added 7.15%
$222B
$983,000 0.12% of portfolio
3,365
Q2 2025 Added 7.47%
$152B
$1.05 Million 0.12% of portfolio
3,762
Q1 2025 Added 0.11%
$1.08T
$889,000 0.11% of portfolio
2,800
Q2 2025 Added 1.74%
$162B
$944,000 0.11% of portfolio
5,161
Q2 2025 Reduced 5.2%
$1.24T
$847,000 0.1% of portfolio
4,778
Q2 2025 Added 11.17%
$684B
$812,000 0.1% of portfolio
3,715
Q1 2025 New
$207B
$780,000 0.09% of portfolio
6,293
Q2 2025 Reduced 4.42%
$95.7B
$722,000 0.09% of portfolio
1,409
Q2 2025 Added 11.47%
$42.3B
$750,000 0.09% of portfolio
1,836
Q1 2025 New
$302B
$785,000 0.09% of portfolio
9,800
Q2 2025 Added 1.03%
$548B
$669,000 0.08% of portfolio
1,191
Q2 2025 Reduced 3.25%
$381B
$669,000 0.08% of portfolio
14,141
Q1 2025 New
$97B
$704,000 0.08% of portfolio
2,287
Q2 2025 Reduced 0.82%
$250B
$574,000 0.07% of portfolio
4,075
Q2 2025 Added 20.74%

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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