Cheviot Value Management, LLC Portfolio Holdings

Cheviot Value Management, LLC

  • $840 Million
  • Q2 2025

Cheviot Value Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $840 Million distributed in 433 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 $116M, Ishares Trishares 0 3 Mnth Tre with a value of $87.6M, Agnico Eagle Mines LTD with a value of $56.9M, Ssga Active ETF Tr Spdr Doblel with a value of $39.2M, and Alphabet Inc. with a value of $35.7M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $820M to 840M.

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

Portfolio value $840 Million
ETFs: $227 Million
Financial Services: $200 Million
Communication Services: $104 Million
Basic Materials: $87.8 Million
Healthcare: $73.1 Million
Technology: $46.5 Million
Energy: $44.4 Million
Consumer Defensive: $29 Million
Other: $24.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.8B
$35,000 0.0% of portfolio
475
Q1 2025 New
Fuelcell Energy Inc Com New
-
$0 0.0% of portfolio
-
Q1 2025 New
$64.5B
$28,000 0.0% of portfolio
100
Q1 2025 New
$33.8B
$0 0.0% of portfolio
1
Q1 2025 New
$0
$14,000 0.0% of portfolio
299
Q1 2025 New
Ishares Short Term California Muni Active ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
$114B
$11,000 0.0% of portfolio
728
Q1 2025 New
$0
$0 0.0% of portfolio
11
Q2 2025 Added 10.0%
$50.8B
$6,000 0.0% of portfolio
85
Q1 2025 New
$83.4B
$4,000 0.0% of portfolio
100
Q1 2025 New
$4.26B
$1,000 0.0% of portfolio
25
Q1 2025 New
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$6,000 0.0% of portfolio
68
Q1 2025 New
$0
$3,000 0.0% of portfolio
27
Q1 2025 New
Palladyne Ai Corp Com New
-
$0 0.0% of portfolio
-
Q2 2025 New
$45.5B
$8,000 0.0% of portfolio
24
Q1 2025 New
$2.66B
$11,000 0.0% of portfolio
1,189
Q2 2025 Reduced 16.33%
$3.78B
$1,000 0.0% of portfolio
68
Q1 2025 New
Nyxoah S A Shs
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
40
Q2 2025 New
$7.13B
$0 0.0% of portfolio
2
Q1 2025 New
$10.4B
$22,000 0.0% of portfolio
265
Q1 2025 New
$8.6B
$10,000 0.0% of portfolio
1,000
Q1 2025 New
$2.93B
$2,000 0.0% of portfolio
158
Q2 2025 New
$0
$17,000 0.0% of portfolio
300
Q1 2025 New
$51.7M
$0 0.0% of portfolio
122
Q1 2025 New
$410M
$0 0.0% of portfolio
8
Q1 2025 New
Oakmark U.S. Large Cap ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 566.01%
$11.7B
$23,000 0.0% of portfolio
2,634
Q1 2025 New
$0
$6,000 0.0% of portfolio
286
Q2 2025 Added 1.42%
$20.8B
$0 0.0% of portfolio
5
Q1 2025 New
$21.7B
$5,000 0.0% of portfolio
75
Q2 2025 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $840 Million
  • Prior Value $820 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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