Cheviot Value Management, LLC Portfolio Holdings

Cheviot Value Management, LLC

  • $487 Million
  • Q4 2024

Cheviot Value Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $487 Million distributed in 70 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 $110M, Alphabet Inc. with a value of $37.3M, Agnico Eagle Mines LTD with a value of $36.9M, Meta Platforms, Inc. with a value of $22.8M, and Johnson & Johnson with a value of $22.5M.

Examining the 13F form we can see an decrease of $3.43M in the current position value, from $490M to 487M.

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

Portfolio value $487 Million
Financial Services: $162 Million
Communication Services: $84.8 Million
Healthcare: $64.4 Million
Basic Materials: $54.4 Million
Energy: $42 Million
Technology: $40 Million
ETFs: $20.1 Million
Consumer Cyclical: $14.5 Million
Other: $4.44 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$627B
$110 Million 22.55% of portfolio
242,030
Q4 2024 Reduced 0.48%
$1.1T
$37.3 Million 7.67% of portfolio
197,143
Q4 2024 Added 0.46%
$1.56T
$22.8 Million 4.69% of portfolio
38,716
Q4 2024 Reduced 0.93%
$424B
$22.5 Million 4.62% of portfolio
155,318
Q4 2024 Added 9.77%
$3.04T
$22.1 Million 4.55% of portfolio
52,511
Q4 2024 Reduced 0.57%
$570B
$20.8 Million 4.28% of portfolio
65,886
Q4 2024 Added 3.79%
$2.21T
$13.5 Million 2.78% of portfolio
61,550
Q4 2024 Added 1.4%
$461B
$12.7 Million 2.6% of portfolio
117,719
Q4 2024 Reduced 0.81%
$227B
$11.8 Million 2.43% of portfolio
119,006
Q4 2024 Added 9.93%
$307B
$11.3 Million 2.32% of portfolio
77,786
Q4 2024 Added 1.06%
$3.95T
$8.97 Million 1.84% of portfolio
35,820
Q4 2024 Reduced 5.59%
$357B
$5.34 Million 1.1% of portfolio
30,057
Q4 2024 Reduced 0.12%
$775B
$1.87 Million 0.38% of portfolio
7,790
Q4 2024 Reduced 1.55%
$335B
$1.69 Million 0.35% of portfolio
12,595
Q4 2024 Reduced 0.36%
$236B
$1.63 Million 0.33% of portfolio
14,410
Q4 2024 Reduced 1.3%
$239B
$1.3 Million 0.27% of portfolio
10,778
Q4 2024 Reduced 0.38%
$436B
$540,000 0.11% of portfolio
1,069
Q4 2024 Added 12.41%
$532B
$507,000 0.1% of portfolio
964
Q4 2024 Reduced 0.82%
$830B
$448,000 0.09% of portfolio
581
Q3 2024 Added 0.35%
$394B
$437,000 0.09% of portfolio
1,125
Q1 2024 Reduced 5.78%
$261B
$459,000 0.09% of portfolio
5,624
Q4 2024 Added 23.14%
$452B
$374,000 0.08% of portfolio
2,246
Q4 2024 Added 0.27%
$214B
$305,000 0.06% of portfolio
533
Q4 2023 New
$1.11T
$254,000 0.05% of portfolio
1,335
Q3 2024 Reduced 4.3%
$263B
$246,000 0.05% of portfolio
4,171
Q4 2024 Reduced 1.53%
$309B
$254,000 0.05% of portfolio
4,084
Q2 2022 Reduced 4.67%
$209B
$210,000 0.04% of portfolio
405
Q4 2024 Added 15.38%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $487 Million
  • Prior Value $490 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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