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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$624B
$110 Million 22.55% of portfolio
242,030
Q4 2024 Reduced 0.48%
$1.11T
$37.3 Million 7.67% of portfolio
197,143
Q4 2024 Added 0.46%
$43.6B
$36.9 Million 7.58% of portfolio
471,787
Q4 2024 Added 1.45%
$1.66T
$22.8 Million 4.69% of portfolio
38,716
Q4 2024 Reduced 0.93%
$408B
$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%
$578B
$20.8 Million 4.28% of portfolio
65,886
Q4 2024 Added 3.79%
$0
$17 Million 3.5% of portfolio
715,807
Q4 2024 Added 2.03%
$2.33T
$13.5 Million 2.78% of portfolio
61,550
Q4 2024 Added 1.4%
$451B
$12.7 Million 2.6% of portfolio
117,719
Q4 2024 Reduced 0.81%
$36.9B
$12.5 Million 2.58% of portfolio
337,099
Q4 2024 Added 2.02%
$210B
$11.8 Million 2.43% of portfolio
119,006
Q4 2024 Added 9.93%
$25.3B
$11.8 Million 2.42% of portfolio
6,816
Q4 2024 Added 6.02%
$143B
$11.7 Million 2.4% of portfolio
440,622
Q4 2024 Added 5.9%
$304B
$11.3 Million 2.32% of portfolio
77,786
Q4 2024 Added 1.06%
$156B
$10.4 Million 2.14% of portfolio
277,307
Q4 2024 Added 5.9%
$123B
$9.52 Million 1.96% of portfolio
95,979
Q4 2024 Added 2.91%
$3.93T
$8.97 Million 1.84% of portfolio
35,820
Q4 2024 Reduced 5.59%
$123B
$6.95 Million 1.43% of portfolio
86,944
Q4 2024 Added 3.43%
$0
$5.89 Million 1.21% of portfolio
11,526
Q4 2024 Reduced 0.05%
$79.5B
$5.72 Million 1.18% of portfolio
45,704
Q4 2024 Reduced 1.69%
$341B
$5.34 Million 1.1% of portfolio
30,057
Q4 2024 Reduced 0.12%
$0
$4.16 Million 0.86% of portfolio
102,818
Q4 2024 Added 4.25%
$44.8B
$4.15 Million 0.85% of portfolio
84,003
Q4 2024 Added 22.96%
$5.15B
$3.93 Million 0.81% of portfolio
194,382
Q4 2024 Added 1.01%
$0
$3.37 Million 0.69% of portfolio
116,108
Q4 2024 Added 6.95%
$0
$2.39 Million 0.49% of portfolio
70,394
Q4 2024 Added 1.3%
$172B
$2.35 Million 0.48% of portfolio
58,721
Q4 2024 Reduced 7.76%
$86.4B
$2.34 Million 0.48% of portfolio
52,136
Q4 2024 Reduced 11.13%
$61.6B
$2.34 Million 0.48% of portfolio
20,551
Q4 2024 Added 1.92%
$22.7B
$2.08 Million 0.43% of portfolio
63,490
Q4 2024 Reduced 1.41%
$811B
$1.87 Million 0.38% of portfolio
7,790
Q4 2024 Reduced 1.55%
$346B
$1.69 Million 0.35% of portfolio
12,595
Q4 2024 Reduced 0.36%
$229B
$1.63 Million 0.33% of portfolio
14,410
Q4 2024 Reduced 1.3%
$0
$1.52 Million 0.31% of portfolio
85,037
Q4 2024 Added 28.48%
$233B
$1.3 Million 0.27% of portfolio
10,778
Q4 2024 Reduced 0.38%
$474B
$1.04 Million 0.21% of portfolio
1,133
Q4 2024 Reduced 0.26%
$8.75B
$954,000 0.2% of portfolio
51,742
Q4 2024 Reduced 1.21%
$156B
$979,000 0.2% of portfolio
3,758
Q3 2024 Reduced 0.11%
$0
$964,000 0.2% of portfolio
23,935
Q4 2024 Added 0.86%
$201B
$938,000 0.19% of portfolio
8,427
Q4 2024 Reduced 16.27%
$146B
$821,000 0.17% of portfolio
5,050
Q4 2024 Reduced 5.63%
$57.9B
$629,000 0.13% of portfolio
1,836
Q4 2024 Reduced 2.65%
$95.5B
$527,000 0.11% of portfolio
10,087
Q4 2024 Reduced 2.02%
$490B
$540,000 0.11% of portfolio
1,069
Q4 2024 Added 12.41%
$0
$511,000 0.11% of portfolio
1,247
Q4 2024 New
$539B
$507,000 0.1% of portfolio
964
Q4 2024 Reduced 0.82%
$802B
$448,000 0.09% of portfolio
581
Q3 2024 Added 0.35%
$419B
$437,000 0.09% of portfolio
1,125
Q1 2024 Reduced 5.78%

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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