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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$4.51B
$720,000 0.08% of portfolio
7,515
Q3 2025 New
$5.13B
$467,000 0.05% of portfolio
9,400
Q3 2025 New
$7.38B
$399,000 0.04% of portfolio
6,015
Q3 2025 New
$2.86B
$206,000 0.02% of portfolio
10,355
Q3 2025 New
$4.48B
$97,000 0.01% of portfolio
887
Q3 2025 Added 0.11%
$3.84B
$51,000 0.01% of portfolio
650
Q3 2025 Added 8.33%
$2.5B
$76,000 0.01% of portfolio
2,483
Q3 2025 Added 1.43%
$4.53B
$104,000 0.01% of portfolio
14,600
Q3 2025 Reduced 6.32%
$5.5B
$116,000 0.01% of portfolio
9,550
Q3 2025 Reduced 3.05%
$3.9B
$0 0.0% of portfolio
18
Q1 2025 New
$9.04B
$9,000 0.0% of portfolio
435
Q2 2025 Reduced 8.42%
$3.11B
$0 0.0% of portfolio
21
Q1 2025 New
$2.31B
$38,000 0.0% of portfolio
120
Q3 2025 New
$4B
$25,000 0.0% of portfolio
357
Q1 2025 New
$7.31B
$13,000 0.0% of portfolio
65
Q2 2025 New
$7.65B
$10,000 0.0% of portfolio
142
Q1 2025 New
$4.79B
$0 0.0% of portfolio
1
Q1 2025 New
$2.05B
$7,000 0.0% of portfolio
110
Q1 2025 New
$2.4B
$9,000 0.0% of portfolio
172
Q1 2025 New
$5.4B
$42,000 0.0% of portfolio
800
Q1 2025 New
$3.29B
$4,000 0.0% of portfolio
72
Q1 2025 New
$6.55B
$0 0.0% of portfolio
2
Q1 2025 New
$3.47B
$1,000 0.0% of portfolio
68
Q1 2025 New
$3.2B
$35,000 0.0% of portfolio
200
Q1 2025 New
$6.22B
$0 0.0% of portfolio
32
Q1 2025 New
$9.29B
$0 0.0% of portfolio
9
Q1 2025 New
$4.27B
$11,000 0.0% of portfolio
400
Q1 2025 New
$5.09B
$11,000 0.0% of portfolio
200
Q1 2025 New
$3.77B
$1,000 0.0% of portfolio
25
Q1 2025 New
$8.97B
$16,000 0.0% of portfolio
1,000
Q1 2025 New
$3.76B
$1,000 0.0% of portfolio
39
Q3 2025 New
$2.32B
$46,000 0.0% of portfolio
2,408
Q3 2025 Added 1,424.05%
$10B
$16,000 0.0% of portfolio
100
Q2 2025 New
$6.69B
$0 0.0% of portfolio
1
Q2 2025 Reduced 99.01%
$6.47B
$15,000 0.0% of portfolio
200
Q1 2025 New
$8.25B
$32,000 0.0% of portfolio
225
Q1 2025 New
$2.55B
$1,000 0.0% of portfolio
100
Q3 2025 New

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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