Latest Cheviot Value Management, LLC Stock Portfolio
Cheviot Value Management, LLC Performance:
2025 Q3: 3.37%YTD: 8.5%2024: 5.94%
Performance for 2025 Q3 is 3.37%, and YTD is 8.5%, and 2024 is 5.94%.
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 $940.2 Millions as of 30 Sep, 2025.
The top stock holdings of Cheviot Value Management, LLC are , DMXF, . The fund has invested 12.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 9.3% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.
The fund managers got completely rid off COTERRA ENERGY INC COM (CTRA), JD.COM INC SPON ADS CL A (JD) and MIZUHO FINANCIAL GROUP INC SPONSORED ADR (MFG) stocks. They significantly reduced their stock positions in NVNI GROUP LIMITED ORD SHS NEW, NUVEEN ESG LARGE-CAP VALUE ETF (NDVG) and PALLADYNE AI CORP COM NEW (STRC). Cheviot Value Management, LLC opened new stock positions in GCI LIBERTY INC COM SER C, SIGNET JEWELERS LIMITED SHS (SIG) and CARDINAL HEALTH INC COM (CAH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW), HEWLETT PACKARD ENTERPRISE CO COM (HPE) and PAYPAL HLDGS INC COM (PYPL).
The top stock holdings of Cheviot Value Management, LLC are , DMXF, . The fund has invested 12.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 9.3% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.
The fund managers got completely rid off COTERRA ENERGY INC COM (CTRA), JD.COM INC SPON ADS CL A (JD) and MIZUHO FINANCIAL GROUP INC SPONSORED ADR (MFG) stocks. They significantly reduced their stock positions in NVNI GROUP LIMITED ORD SHS NEW, NUVEEN ESG LARGE-CAP VALUE ETF (NDVG) and PALLADYNE AI CORP COM NEW (STRC). Cheviot Value Management, LLC opened new stock positions in GCI LIBERTY INC COM SER C, SIGNET JEWELERS LIMITED SHS (SIG) and CARDINAL HEALTH INC COM (CAH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW), HEWLETT PACKARD ENTERPRISE CO COM (HPE) and PAYPAL HLDGS INC COM (PYPL).
Cheviot Value Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cheviot Value Management, LLC made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 7.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| gci liberty inc com ser c | 948,545 |
| signet jewelers limited shs | 772,918 |
| cardinal health inc com | 667,439 |
| simon ppty group inc new com | 541,800 |
| etsy inc com | 449,802 |
| alaska air group inc com | 404,200 |
| vanguard ultra-short bond etf | 379,924 |
| noble corp plc ord shs a | 343,077 |
New stocks bought by Cheviot Value Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard short-term corporate bond etf | 63,000 |
| hewlett packard enterprise co com | 12,327 |
| paypal hldgs inc com | 7,748 |
| 3m co com | 4,510 |
| united parcel service inc cl b | 2,455 |
| solventum corp com shs | 2,248 |
| mercadolibre inc com | 2,000 |
| rocket cos inc com cl a | 1,424 |
Additions to existing portfolio by Cheviot Value Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvni group limited ord shs new | -90.28 |
| labcorp holdings inc com shs | -63.89 |
| nuveen esg large-cap value etf | -51.16 |
| palladyne ai corp com new | -50.32 |
| bristol-myers squibb co com | -48.48 |
| spdr bloomberg 1-3 month t-bill etf | -41.67 |
| spdr portfolio s&p 400 mid cap etf | -40.00 |
| vanguard value etf | -40.00 |
Cheviot Value Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mizuho financial group inc sponsored adr | -2,617 |
| niocorp devs ltd com new | -1,896 |
| coterra energy inc com | -6,005 |
| banco santander s.a. adr | -1,164 |
| jd.com inc spon ads cl a | -3,023 |
| hyliion holdings corp common stock | -92.00 |
| wk kellogg co com shs | -1,154 |
| zimvie inc com | -188 |
Cheviot Value Management, LLC got rid off the above stocks
Sector Distribution
Cheviot Value Management, LLC has about 60.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.1 |
| Communication Services | 9.2 |
| Healthcare | 8.8 |
| Technology | 5.6 |
| Financial Services | 4.9 |
| Energy | 4.9 |
| Basic Materials | 2.7 |
| Consumer Cyclical | 2.4 |
Market Cap. Distribution
Cheviot Value Management, LLC has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.1 |
| MEGA-CAP | 27.4 |
| LARGE-CAP | 12.2 |
Stocks belong to which Index?
About 39.6% of the stocks held by Cheviot Value Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.1 |
| S&P 500 | 39.6 |
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 442 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cheviot Value Management, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.05 | 36,613 | 9,848,990 | reduced | -0.4 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.06 | 2,649 | 576,263 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 5,603 | 297,968 | added | 53.38 | ||
| AAXJ | ishares global clean energy etf | 0.01 | 7,888 | 133,228 | added | 12.86 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.00 | 389 | 20,496 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.00 | 299 | 15,303 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.00 | 3.00 | 289 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.00 | 2.00 | 109 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.69 | 28,544 | 6,494,940 | reduced | -1.02 | ||
| ABC | cencora inc com | 0.06 | 1,788 | 600,124 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.19 | 14,341 | 1,815,720 | reduced | -0.27 | ||
| ACB | aurora cannabis inc com | 0.00 | 4.00 | 20.00 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.00 | 172 | 8,075 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc com | 0.00 | 800 | 39,800 | unchanged | 0.00 | ||
| ACM | aecom com | 0.05 | 3,525 | 466,393 | added | 1.44 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 140 | 35,469 | unchanged | 0.00 | ||
| ACWF | ishares u.s. equity factor etf | 0.00 | 40.00 | 2,834 | 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 | 361 | 129,928 | unchanged | 0.00 | ||