Cheviot Value Management, LLC
•CIK: 1427147•Filing: Q4 2025
**Cheviot Value Management, LLC** manages $1.0B across a diversified portfolio of 414 positions. The firm exhibits a value-oriented mandate, evidenced by significant allocations to defensive and cyclical sectors. Top holdings include a substantial $111.0M position in BRK/B, alongside major allocations to fixed income vehicles such as SGOV ($98.2M) and TOTL ($51.2M). Notable diversification is maintained through holdings in technology (GOOGL at $60.9M) and materials (AEM at $95.0M).
Total AUM
$1.0B
QoQ Performance
+8.3%
Positions
414
Top 10 Concentration
58.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
SGOV
AEM
GOOGL
TOTL
BRK/B10.9%
SGOV9.6%
AEM9.3%
GOOGL6.0%
TOTL5.0%
JNJ3.7%
CEF/U3.6%
LQD3.5%
📈 Biggest Buys
UL
UNILEVER PLC SPON ADR NEW
NEW
2.2% of portfolio
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+12.3%
9.6% of portfolio
TOTL
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
+17.5%
5.0% of portfolio
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+8.4%
3.5% of portfolio
OAKM
OAKMARK U.S. LARGE CAP ETF
+140.5%
0.4% of portfolio
📉 Biggest Sells
Sector Breakdown
Other55.4%
Financial15.4%
Technology12.9%
Healthcare8.3%
Energy3.4%
Consumer2.2%
Communication1.6%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
+241 more exited positions
Changes from Q3 2025
NEW4 new positions
↑46 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023