Latest Cheviot Value Management, LLC Stock Portfolio
Cheviot Value Management, LLC Performance:
2025 Q1: -1.08%YTD: -1.08%2024: 5.37%
Performance for 2025 Q1 is -1.08%, and YTD is -1.08%, and 2024 is 5.37%.
About Cheviot Value Management, LLC and 13F Hedge Fund Stock Holdings
Cheviot Value Management, LLC is a hedge fund based in BEVERLY HILLS, CA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $676.4 Millions. In it's latest 13F Holdings report, Cheviot Value Management, LLC reported an equity portfolio of $813.1 Millions as of 31 Mar, 2025.
The top stock holdings of Cheviot Value Management, LLC are , DMXF, . The fund has invested 15.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 9.4% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.
The fund managers got completely rid off ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ACWF), PROSHARES BITCOIN ETF (ANEW) and UNILEVER stocks. They significantly reduced their stock positions in FISERV INC COM, VANGUARD GROWTH ETF (VB) and ISHARES CORE S&P SMALL CAP ETF (IJR). Cheviot Value Management, LLC opened new stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (GAL) and ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CAP STK CL C (GOOG), COMCAST CORP NEW CL A (CMCSA) and ORACLE CORP COM (ORCL).
The top stock holdings of Cheviot Value Management, LLC are , DMXF, . The fund has invested 15.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 9.4% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.
The fund managers got completely rid off ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ACWF), PROSHARES BITCOIN ETF (ANEW) and UNILEVER stocks. They significantly reduced their stock positions in FISERV INC COM, VANGUARD GROWTH ETF (VB) and ISHARES CORE S&P SMALL CAP ETF (IJR). Cheviot Value Management, LLC opened new stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (GAL) and ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CAP STK CL C (GOOG), COMCAST CORP NEW CL A (CMCSA) and ORACLE CORP COM (ORCL).
Cheviot Value Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cheviot Value Management, LLC made a return of -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 0.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 0-3 month treasury bond etf | 76,545,900 |
| spdr doubleline total return tactical etf | 38,465,200 |
| ishares iboxx $ investment grade corporate bond etf | 26,006,000 |
| unilever plc spon adr new | 24,374,500 |
| flexshares iboxx 5 year target duration tips index fund | 20,838,100 |
| berkshire hathaway inc del cl a | 15,399,200 |
| barrick gold corp com | 13,115,700 |
| ishares ibonds dec 2031 term corporate etf | 4,775,130 |
New stocks bought by Cheviot Value Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc cap stk cl c | 221 |
| comcast corp new cl a | 69.56 |
| oracle corp com | 65.41 |
| costco whsl corp new com | 49.16 |
| invesco international dividend achievers etf | 48.32 |
| northrop grumman corp com | 30.00 |
| occidental pete corp com | 28.41 |
| mastercard incorporated cl a | 27.7 |
Additions to existing portfolio by Cheviot Value Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fiserv inc com | -82.36 |
| vanguard growth etf | -30.07 |
| ishares core s&p small cap etf | -23.61 |
| disney walt co com | -21.87 |
| verizon communications inc com | -20.87 |
| caterpillar inc com | -12.96 |
| altria group inc com | -10.94 |
| devon energy corp new com | -7.45 |
Cheviot Value Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barrick gold corp | -11,253,400 |
| unilever | -20,236,600 |
| nestle | -459,481 |
| berkshire hathaway class a | -1,361,840 |
| proshares bitcoin etf | |
| ishares ultra short-term bond active etf |
Cheviot Value Management, LLC got rid off the above stocks
Sector Distribution
Cheviot Value Management, LLC has about 62% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62 |
| Healthcare | 9 |
| Communication Services | 7.9 |
| Financial Services | 5.5 |
| Energy | 5 |
| Technology | 4.9 |
| Basic Materials | 2.4 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
Cheviot Value Management, LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.9 |
| MEGA-CAP | 25.8 |
| LARGE-CAP | 12.1 |
Stocks belong to which Index?
About 38.1% of the stocks held by Cheviot Value Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.8 |
| S&P 500 | 38.1 |
Cheviot Value Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cheviot Value Management, LLC
Cheviot Value Management, LLC has 453 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Cheviot Value Management, LLC last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc del cl b new | 15.24 | 241,883 | 123,880,000 | reduced | -0.06 | |||
| DMXF | ishares 0-3 month treasury bond etf | 9.41 | 762,333 | 76,545,900 | new | |||
| agnico eagle mines ltd com | 6.80 | 483,538 | 55,268,400 | added | 2.49 | |||
| GAL | spdr doubleline total return tactical etf | 4.73 | 967,923 | 38,465,200 | new | |||
| GOOG | alphabet inc cap stk cl a | 4.14 | 205,100 | 33,679,400 | added | 4.04 | ||
| JNJ | johnson & johnson com | 3.29 | 172,696 | 26,767,900 | added | 11.19 | ||
| META | meta platforms inc cl a | 3.28 | 44,543 | 26,693,100 | added | 15.05 | ||
| IJR | ishares iboxx $ investment grade corporate bond etf | 3.20 | 243,593 | 26,006,000 | new | |||
| MSFT | microsoft corp com | 3.17 | 59,054 | 25,757,700 | added | 12.46 | ||
| V | visa inc com cl a | 3.05 | 71,139 | 24,802,000 | added | 7.97 | ||
| unilever plc spon adr new | 3.00 | 384,032 | 24,374,500 | new | ||||
| CEF | sprott physical gold & silver tr unit | 2.64 | 735,474 | 21,468,500 | added | 2.75 | ||
| ASET | flexshares iboxx 5 year target duration tips index fund | 2.56 | 874,449 | 20,838,100 | new | |||
| NEM | newmont corp com | 2.36 | 361,490 | 19,173,400 | added | 7.24 | ||
| CMCSA | comcast corp new cl a | 1.99 | 470,207 | 16,198,600 | added | 69.56 | ||
| berkshire hathaway inc del cl a | 1.89 | 20.00 | 15,399,200 | new | ||||
| barrick gold corp com | 1.61 | 703,633 | 13,115,700 | new | ||||
| LBRDA | liberty broadband corp com ser c | 1.60 | 141,771 | 13,011,700 | added | 4.91 | ||
| AMZN | amazon com inc com | 1.57 | 68,662 | 12,795,200 | added | 11.55 | ||
| MKL | markel group inc com | 1.57 | 6,833 | 12,759,500 | added | 0.25 | ||
