Cheviot Value Management, LLC 13F Holdings

CIK 0001427147 · BEVERLY HILLS, CA

As of Sep 30, 2025, Cheviot Value Management, LLC reported 444 positions worth $936.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK/BFinancial Services237,304 14.2M12.20%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—869,383$87.5M9.34%
AGNICO EAGLE MINES LTDAEMBasic Materials462,946$72.6M7.75%
ALPHABET INCGOOGLEquity189,380$50.7M5.41%
STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETFTOTL—1,080,501$44.1M4.71%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—294,643$33.3M3.55%
JOHNSON & JOHNSONJNJHealthcare169,962$31.8M3.39%
MICROSOFT CORPMSFTTechnology57,985$31.4M3.36%
META PLATFORMS INCMETACommunication Services41,283$31.0M3.31%
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDTDTF—1,217,901$29.6M3.16%
CENTRAL FUND OF CANADA LTDCEF—726,943$26.6M2.83%
NEWMONT CORPNEMBasic Materials315,560$25.0M2.67%
VISA INC-CLASS A SHARESVFinancial Services70,580$24.5M2.61%
UNILEVER PLCULConsumer Defensive377,270$23.4M2.49%
AMAZON.COM INCAMZNEquity69,114 5.8M1.69%
COMCAST CORPCMCSACommunication Services497,971 4.6M1.56%
EXXON MOBIL CORPXOMEnergy126,220 4.5M1.55%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services20 4.4M1.54%
MERCK & CO INCMRKHealthcare165,312 4.4M1.54%
BARRICK MINING CORPBBasic Materials426,584 3.6M1.45%
CHEVRON CORPCHVEnergy81,943 2.6M1.35%
MARKEL GROUP INCMKLFinancial Services6,755 2.4M1.33%
PFIZER INCPFEHealthcare496,176 2.2M1.30%
APPLE INCAAPLTechnology36,613$9.8M1.05%
CONOCOPHILLIPSCOPEnergy111,938$9.7M1.04%