Cheviot Value Management, LLC
CIK: 0001427147Latest portfolio: $1.0B · Q4 2025
Holdings
416
Total Value
$1.0B
New Positions
408
Closed Positions
0
Top Holdings
View All 416 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 234,394 | $111.0M | 10.90% | NEW | |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 976,055 | $98.2M | 9.65% | NEW | |
| 3 | AEMAGNICO EAGLE MINES LTD COM | 425,853 | $95.0M | 9.33% | NEW | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 181,144 | $60.9M | 5.98% | NEW | |
| 5 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,269,271 | $51.2M | 5.02% | NEW | |
| 6 | JNJJOHNSON & JOHNSON COM | 165,729 | $37.7M | 3.71% | NEW | |
| 7 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 626,340 | $37.0M | 3.64% | NEW | |
| 8 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 319,299 | $35.3M | 3.47% | NEW | |
| 9 | NEMNEWMONT CORP COM | 238,737 | $31.5M | 3.09% | NEW | |
| 10 | TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 1,290,146 | $31.0M | 3.05% | NEW | |
| 11 | MSFTMICROSOFT CORP COM | 57,100 | $27.5M | 2.70% | NEW | |
| 12 | METAMETA PLATFORMS INC CL A | 40,502 | $27.1M | 2.66% | NEW | |
| 13 | VVISA INC COM CL A | 73,492 | $24.0M | 2.36% | NEW | |
| 14 | ULUNILEVER PLC SPON ADR NEW | 332,017 | $22.1M | 2.17% | NEW | |
| 15 | AMZNAMAZON COM INC COM | 74,808 | $18.2M | 1.79% | NEW | |
| 16 | MRKMERCK & CO INC COM | 169,736 | $18.1M | 1.78% | NEW | |
| 17 | BBARRICK MNG CORP | 330,761 | $17.5M | 1.72% | NEW | |
| 18 | XOMEXXON MOBIL CORP COM | 126,893 | $17.5M | 1.71% | NEW | |
| 19 | CMCSACOMCAST CORP NEW CL A | 557,851 | $15.8M | 1.56% | NEW | |
| 20 | PFEPFIZER INC COM | 555,832 | $14.4M | 1.41% | NEW | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 20 | $14.2M | 1.39% | NEW | |
| 22 | CVXCHEVRON CORP NEW COM | 83,192 | $14.1M | 1.39% | NEW | |
| 23 | MKLMARKEL GROUP INC COM | 6,840 | $13.8M | 1.35% | NEW | |
| 24 | COPCONOCOPHILLIPS COM | 119,389 | $12.1M | 1.19% | NEW | |
| 25 | PAASPAN AMERN SILVER CORP COM | 142,308 | $9.4M | 0.92% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.750088762602174e+99T)
Healthcare0.0% ($3.7739181441437366e+81T)
Unknown0.0% ($1.1098337022141907e+75T)
Industrials0.0% ($7.036395934474363e+66T)
Consumer Cyclical0.0% ($1.817910458656265e+53T)
Energy0.0% ($1.7457141361210444e+34T)
Communication Services0.0% ($6.086627085158483e+32T)
Basic Materials0.0% ($9.49603150117524e+29T)
Consumer Defensive0.0% ($2.2089162213215683e+23T)
Real Estate0.0% ($563.2T)
Utilities0.0% ($26.2B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $1.0B | 416 |
| Q3 2025 | Oct 31, 2025 | $940.2B | 0 |
| Q2 2025 | Aug 13, 2025 | $872.3B | 0 |
| Q1 2025 | May 9, 2025 | $813.1B | 455 |
| Q4 2024 | Feb 14, 2025 | $523.0B | 70 |
| Q3 2024 | Nov 14, 2024 | $530.1B | 67 |
| Q2 2024 | Aug 14, 2024 | $512.0B | 69 |
| Q1 2024 | May 14, 2024 | $456.2B | 62 |
| Q4 2023 | Feb 14, 2024 | $464.5B | 72 |
| Q3 2023 | Nov 7, 2023 | $451.8B | 74 |
| Q3 2023 | Nov 7, 2023 | $459.1B | 75 |
| Q1 2023 | May 15, 2023 | $415.9B | 70 |
| Q4 2022 | Feb 13, 2023 | $406.4B | 68 |
| Q3 2022 | Nov 14, 2022 | $366.0M | 66 |
| Q2 2022 | Aug 3, 2022 | $400.8M | 73 |
| Q1 2022 | May 11, 2022 | $472.5M | 76 |
| Q4 2021 | Feb 14, 2022 | $426.8M | 80 |
| Q3 2021 | Nov 12, 2021 | $389.9M | 79 |
| Q2 2021 | Aug 16, 2021 | $407.3M | 79 |
| Q1 2021 | May 14, 2021 | $359.8M | 73 |
| Q4 2020 | Feb 12, 2021 | $331.3M | 64 |
| Q3 2020 | Nov 12, 2020 | $288.3M | 54 |
| Q2 2020 | Aug 17, 2020 | $256.3M | 56 |
| Q1 2020 | May 13, 2020 | $219.3M | 58 |
| Q4 2019 | Feb 12, 2020 | $259.5M | 67 |
| Q3 2019 | Nov 15, 2019 | $234.7M | 66 |
| Q2 2019 | Aug 14, 2019 | $231.1M | 65 |
| Q1 2019 | May 14, 2019 | $205.8M | 58 |
| Q4 2018 | Feb 14, 2019 | $192.1M | 60 |
| Q3 2018 | Nov 13, 2018 | $212.9M | 68 |
| Q2 2018 | Aug 10, 2018 | $204.0M | 71 |
| Q1 2018 | May 11, 2018 | $192.3M | 68 |
| Q4 2017 | Feb 13, 2018 | $193.0M | 60 |
| Q3 2017 | Nov 14, 2017 | $184.0M | 55 |
| Q2 2017 | Aug 11, 2017 | $171.6M | 53 |
| Q1 2017 | May 11, 2017 | $177.5M | 52 |
| Q4 2016 | Feb 14, 2017 | $167.0M | 50 |
| Q3 2016 | Nov 14, 2016 | $161.1M | 39 |
| Q2 2016 | Aug 15, 2016 | $167.3M | 39 |
| Q1 2016 | May 13, 2016 | $156.5M | 39 |
Fund Information
Cheviot Value Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 416 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK/B), representing 10.9% of the portfolio. Compared to the previous quarter, the fund opened 416 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.