Latest Cheviot Value Management, LLC Stock Portfolio

Cheviot Value Management, LLC Performance:

2025 Q4: 10.1%YTD: 28.19%2024: 14.59%

Performance for 2025 Q4 is 10.1%, and YTD is 28.19%, and 2024 is 14.59%.

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 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cheviot Value Management, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Cheviot Value Management, LLC are , DMXF, . The fund has invested 10.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 9.7% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.

The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, SIGNET JEWELERS LIMITED SHS (SIG) and CHARTER COMMUNICATIONS INC NEW CL A (CHTR) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW), HEWLETT PACKARD ENTERPRISE CO COM (HPE) and PAYPAL HLDGS INC COM (PYPL). Cheviot Value Management, LLC opened new stock positions in UNILEVER PLC SPON ADR NEW, VANGUARD S&P 500 GROWTH ETF (IVOG) and GENPREX INC COM NEW (GNPX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), AT&T INC COM (T) and OAKMARK U.S. LARGE CAP ETF.

Cheviot Value Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cheviot Value Management, LLC made a return of 10.1% in the last quarter. In trailing 12 months, it's portfolio return was 28.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc spon adr new	22,089,100
magnum ice cream co nv ord shs	1,321,890
versant media group inc com cl a	593,602
vanguard s&p 500 growth etf	197,120
qnity electronics inc common stock	10,858
solstice advanced matls inc com shs	9,836
ishares lifepath target date 2055 etf	4,939
genprex inc com new	2,220

New stocks bought by Cheviot Value Management, LLC

Additions

Ticker	% Inc.
netflix inc. com	900
at&t inc com	163
oakmark u.s. large cap etf	140
vanguard ultra-short bond etf	121
state street technology select sector spdr etf	100
state street energy select sector spdr etf	100
rocket cos inc com cl a	62.29
ishares u.s. treasury bond etf	57.25

Additions to existing portfolio by Cheviot Value Management, LLC

Reductions

Ticker	% Reduced
vanguard short-term corporate bond etf	-99.84
hewlett packard enterprise co com	-99.2
paypal hldgs inc com	-98.73
medtronic plc shs	-90.41
schwab fundamental u.s. small company etf	-88.82
fiserv inc com	-86.73
mannkind corp com new	-80.00
boeing co com	-66.16

Cheviot Value Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc spon adr new	-23,360,600
noble corp plc ord shs a	-343,077
capri holdings limited shs	-229,985
alaska air group inc com	-404,200
signet jewelers limited shs	-772,918
etsy inc com	-449,802
ishares lifepath target date 2065 etf	-165,754
united parcel service inc cl b	-246,200

Cheviot Value Management, LLC got rid off the above stocks

Sector Distribution

Cheviot Value Management, LLC has about 61.5% of it's holdings in Others sector.

Sector	%
Others	61.5
Communication Services	9
Healthcare	8.4
Energy	5.2
Technology	4.6
Financial Services	4.6
Basic Materials	3.1
Consumer Cyclical	2.2

Market Cap. Distribution

Cheviot Value Management, LLC has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.5
MEGA-CAP	26.9
LARGE-CAP	11.4

Stocks belong to which Index?

About 38.3% of the stocks held by Cheviot Value Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.5
S&P 500	38.3

Top 5 Winners (%)		%
	sandisk corp com	178.9 %
SLV	ishares silver trust	147.3 %
WDC	western digital corp com	102.3 %
	new gold inc cda com	98.6 %
MU	micron technology inc com	96.2 %

Top 5 Winners ($)		$
	agnico eagle mines ltd com	29.4 M
CEF	sprott asset management lp physical gold an	15.3 M
NEM	newmont corp com	14.6 M
GOOG	alphabet inc cap stk cl a	12.7 M
	barrick mng corp	8.0 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.9 %
	nvni group limited ord shs new	-52.5 %
MSTR	strategy inc cl a new	-44.3 %
XLB	state street technology select sector spdr etf	-43.4 %
COIN	coinbase global inc com cl a	-41.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-3.5 M
META	meta platforms inc cl a	-3.4 M
	berkshire hathaway inc del cl b new	-1.9 M
	fiserv inc com	-1.8 M
V	visa inc com cl a	-1.4 M

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 414 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Cheviot Value Management, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.87	34,616	8,876,880	reduced	-5.45

AAXJ	ishares u.s. aerospace & defense etf	0.06	2,649	619,045	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.03	5,603	297,127	unchanged	0.00

AAXJ	ishares global clean energy etf	0.01	7,920	150,721	added	0.41

AAXJ	ishares broad usd investment grade corporate bond etf	0.00	389	20,216	unchanged	0.00

AAXJ	ishares u.s. healthcare providers etf	0.00	299	13,661	unchanged	0.00

AAXJ	ishares mbs etf	0.00	3.00	287	unchanged	0.00

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.00	2.00	108	unchanged	0.00

ABBV	abbvie inc com	0.60	28,117	6,148,380	reduced	-1.5

ABC	cencora inc com	0.06	1,788	626,766	unchanged	0.00

ABT	abbott labs com	0.14	13,610	1,443,350	reduced	-5.1

ACB	aurora cannabis inc com	0.00	4.00	17.00	unchanged	0.00

ACES	alerian mlp etf	0.00	172	8,607	unchanged	0.00

ACIW	aci worldwide inc com	0.00	800	34,800	unchanged	0.00

ACM	aecom com	0.03	3,525	343,652	unchanged	0.00

ACN	accenture plc ireland shs class a	0.00	140	37,860	unchanged	0.00

ACWF	ishares u.s. equity factor etf	0.00	40.00	2,804	unchanged	0.00

ACWF	ishares ultra short duration bond active etf	0.00	0.00	0.00	sold off

ADBE	adobe inc com	0.01	322	96,465	reduced	-10.8

ADM	archer daniels midland co com	0.00	0.00	0.00	sold off	-100