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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$119 Million 12.86% of portfolio
237,304
Q3 2025 Reduced 0.99%
$76.5B
$78 Million 8.41% of portfolio
462,946
Q3 2025 Reduced 3.26%
$1.65T
$46 Million 4.96% of portfolio
189,380
Q3 2025 Reduced 6.45%
$522B
$31.5 Million 3.4% of portfolio
169,962
Q3 2025 Reduced 1.49%
$1.37T
$30.3 Million 3.27% of portfolio
41,283
Q3 2025 Reduced 6.71%
$3.78T
$30 Million 3.24% of portfolio
57,985
Q3 2025 Reduced 0.87%
$0
$26.7 Million 2.88% of portfolio
726,943
Q3 2025 Reduced 0.8%
$69.1B
$26.6 Million 2.87% of portfolio
315,560
Q3 2025 Reduced 9.92%
$533B
$24.1 Million 2.6% of portfolio
70,580
Q3 2025 Reduced 0.64%
$150B
$22.4 Million 2.41% of portfolio
377,270
Q3 2025 Reduced 1.05%
$120B
$15.6 Million 1.69% of portfolio
497,971
Q3 2025 Added 2.48%
$2.39T
$15.2 Million 1.64% of portfolio
69,114
Q3 2025 Added 0.29%
$453B
$15.1 Million 1.63% of portfolio
20
Q1 2025 New
$490B
$14.2 Million 1.53% of portfolio
126,220
Q3 2025 Added 2.99%
$235B
$13.9 Million 1.5% of portfolio
165,312
Q3 2025 Added 4.44%
$27.9B
$12.9 Million 1.39% of portfolio
6,755
Q3 2025 Reduced 0.98%
$141B
$12.6 Million 1.36% of portfolio
496,176
Q3 2025 Added 0.26%
$113B
$10.6 Million 1.14% of portfolio
111,938
Q3 2025 Added 0.5%
$4.3T
$9.32 Million 1.01% of portfolio
36,613
Q3 2025 Reduced 0.4%
$128B
$9.36 Million 1.01% of portfolio
98,319
Q3 2025 Reduced 0.68%
$6.2B
$7.34 Million 0.79% of portfolio
115,480
Q3 2025 Reduced 14.87%
$8.11B
$6.97 Million 0.75% of portfolio
179,917
Q3 2025 Reduced 7.12%
$414B
$6.61 Million 0.71% of portfolio
28,544
Q3 2025 Reduced 1.02%
$13.1B
$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%
$39.8B
$5.78 Million 0.62% of portfolio
122,271
Q3 2025 Reduced 0.57%
$103B
$3.37 Million 0.36% of portfolio
44,723
Q3 2025 Reduced 3.06%
$68.5B
$3.01 Million 0.32% of portfolio
22,135
Q3 2025 Reduced 1.56%
$465B
$2.58 Million 0.28% of portfolio
13,809
Q3 2025 Reduced 0.63%
$881B
$2.61 Million 0.28% of portfolio
8,290
Q2 2025 Reduced 1.11%
$172B
$1.94 Million 0.21% of portfolio
44,241
Q3 2025 Reduced 1.02%
$228B
$1.92 Million 0.21% of portfolio
14,341
Q3 2025 Reduced 0.27%
$237B
$1.73 Million 0.19% of portfolio
10,689
Q3 2025 Reduced 0.08%
$404B
$1.62 Million 0.17% of portfolio
1,745
Q3 2025 Added 3.25%
$193B
$1.21 Million 0.13% of portfolio
10,530
Q3 2025 Added 67.33%
$1.74T
$1.2 Million 0.13% of portfolio
4,947
Q3 2025 Added 3.54%
$1.29T
$1.14 Million 0.12% of portfolio
2,570
Q3 2025 Reduced 8.21%
$183B
$1.06 Million 0.11% of portfolio
3,762
Q1 2025 Added 0.11%
$197B
$1.06 Million 0.11% of portfolio
5,161
Q2 2025 Reduced 5.2%
$224B
$1.02 Million 0.11% of portfolio
3,365
Q2 2025 Added 7.47%
$23.5B
$1.03 Million 0.11% of portfolio
29,299
Q3 2025 Reduced 35.1%
$593B
$941,000 0.1% of portfolio
3,346
Q3 2025 Reduced 9.93%
$114B
$884,000 0.1% of portfolio
4,096
Q3 2025 Added 337.61%
$86.4B
$803,000 0.09% of portfolio
2,287
Q2 2025 Reduced 0.82%
$317B
$821,000 0.09% of portfolio
9,800
Q2 2025 Added 1.03%
$50.1B
$805,000 0.09% of portfolio
6,709
Q3 2025 Reduced 14.9%
$4.67B
$720,000 0.08% of portfolio
7,515
Q3 2025 New
$413B
$726,000 0.08% of portfolio
14,091
Q3 2025 Reduced 0.35%
$91.4B
$715,000 0.08% of portfolio
4,610
Q3 2025 Added 4,510.0%

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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