Cheviot Value Management, LLC Portfolio Holdings
Cheviot Value Management, LLC
- $820 Million
- Q1 2025
Cheviot Value Management, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $820 Million distributed in 455 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 $129M, Ishares Trishares 0 3 Mnth Tre with a value of $76.7M, Agnico Eagle Mines LTD with a value of $52.4M, Ssga Active ETF Tr Spdr Doblel with a value of $39M, and Alphabet Inc. with a value of $31.7M.
Examining the 13F form we can see an increase of $333M in the current position value, from $487M to 820M.
Below you can find more details about Cheviot Value Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$820 Million
Financial Services: $211 Million
ETFs: $208 Million
Communication Services: $91.1 Million
Basic Materials: $90.4 Million
Healthcare: $78.3 Million
Energy: $48.9 Million
Technology: $38 Million
Consumer Defensive: $28 Million
Other: $21.5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 455
- Current Value $820 Million
- Prior Value $487 Million
- Filing
- Period Q1 2025
- Filing Date May 08, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 415 stocks
- Additional Purchases 26 stocks
- Sold out of 0 stocks
- Reduced holdings in 10 stocks