Cheviot Value Management, LLC Portfolio Holdings
Q3 2025•442 long positions•$939.2M portfolio value
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Holding453 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $114.2M 12.16% | -$1.1M Sold | 0.011% 237.3K shares | 239.7K → 237.3K −$1.1M | -0.99% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $87.5M 9.32% | -$89.6K Sold | — 869.4K shares | 870.3K → 869.4K −$89.6K | -0.1% | — — | Q1 2025 Held for 8 months | |
Gold Basic Materials | $72.6M 7.73% | -$2.4M Sold | 0.092% 462.9K shares | 478.5K → 462.9K −$2.4M | -3.26% | $84.7B Large Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $50.7M 5.39% | -$3.5M Sold | 0.002% 189.4K shares | 202.4K → 189.4K −$3.5M | -6.45% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $44.1M 4.7% | +$4.2M Bought | — 1.1M shares | 977.5K → 1.1M +$4.2M | +10.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $33.3M 3.54% | +$4.1M Bought | — 294.6K shares | 258.3K → 294.6K +$4.1M | +14.06% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $31.8M 3.38% | -$480.0K Sold | 0.007% 170.0K shares | 172.5K → 170.0K −$480.0K | -1.49% | $446.55B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $31.4M 3.35% | -$275.9K Sold | 0.001% 58.0K shares | 58.5K → 58.0K −$275.9K | -0.87% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $31.0M 3.3% | -$2.2M Sold | 0.002% 41.3K shares | 44.3K → 41.3K −$2.2M | -6.71% | $1.84T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $29.6M 3.16% | +$6.9M Bought | — 1.2M shares | 935.7K → 1.2M +$6.9M | +30.16% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $26.6M 2.83% | -$214.8K Sold | — 726.9K shares | 732.8K → 726.9K −$214.8K | -0.8% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $25.0M 2.67% | -$2.8M Sold | 0.029% 315.6K shares | 350.3K → 315.6K −$2.8M | -9.92% | $92.6B Large Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $24.5M 2.61% | -$157.1K Sold | 0.004% 70.6K shares | 71.0K → 70.6K −$157.1K | -0.64% | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $23.4M 2.49% | -$248.2K Sold | — 377.3K shares | 381.3K → 377.3K −$248.2K | -1.05% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $15.8M 1.69% | +$45.6K Bought | 0.001% 69.1K shares | 68.9K → 69.1K +$45.6K | +0.29% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $14.6M 1.55% | +$352.6K Bought | 0.013% 498.0K shares | 485.9K → 498.0K +$352.6K | +2.48% | $116.01B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $14.5M 1.55% | +$421.5K Bought | 0.003% 126.2K shares | 122.6K → 126.2K +$421.5K | +2.99% | $480.68B Mega Cap | Q3 2015 Held for 10y 2m | |
Insurance - Diversified Financial Services | $14.4M 1.54% | — | 0.001% 20.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $14.4M 1.53% | +$611.6K Bought | 0.007% 165.3K shares | 158.3K → 165.3K +$611.6K | +4.44% | $209.64B Mega Cap | Q1 2013 Held for 12y 8m | |
Industrial - Machinery Industrials | $13.6M 1.45% | -$4.5M Sold | 0.025% 426.6K shares | 566.6K → 426.6K −$4.5M | -24.72% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $12.6M 1.34% | +$234.7K Bought | 0.004% 81.9K shares | 80.4K → 81.9K +$234.7K | +1.89% | $312.88B Mega Cap | Q1 2013 Held for 12y 8m | |
Insurance - Property & Casualty Financial Services | $12.4M 1.32% | -$123.1K Sold | 0.053% 6.8K shares | 6.8K → 6.8K −$123.1K | -0.98% | $24.2B Large Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $12.2M 1.29% | +$31.3K Bought | 0.009% 496.2K shares | 494.9K → 496.2K +$31.3K | +0.26% | $144.87B Large Cap | Q1 2013 Held for 12y 8m | |
Consumer Electronics Technology | $9.8M 1.05% | -$39.3K Sold | 0.0% 36.6K shares | 36.8K → 36.6K −$39.3K | -0.4% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Exploration & Production Energy | $9.7M 1.03% | +$48.3K Bought | 0.009% 111.9K shares | 111.4K → 111.9K +$48.3K | +0.5% | $118.14B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Devices Healthcare | $9.2M 0.976% | -$62.7K Sold | 0.008% 98.3K shares | 99.0K → 98.3K −$62.7K | -0.68% | $122.16B Large Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $7.2M 0.772% | +$83.5K Bought | — 11.5K shares | 11.3K → 11.5K +$83.5K | +1.17% | — — | Q2 2019 Held for 6y 5m | |
Telecommunications Services Communication Services | $6.6M 0.705% | -$1.2M Sold | 0.08% 115.5K shares | 135.7K → 115.5K −$1.2M | -14.87% | $9.1B Mid Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $6.5M 0.692% | -$66.7K Sold | 0.002% 28.5K shares | 28.8K → 28.5K −$66.7K | -1.02% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
Information Technology Services Technology | $6.4M 0.68% | +$5.3M Bought | 0.009% 50.6K shares | 8.6K → 50.6K +$5.3M | +486.07% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Silver Basic Materials | $6.3M 0.675% | -$485.8K Sold | 0.043% 179.9K shares | 193.7K → 179.9K −$485.8K | -7.12% | $16.3B Large Cap | Q1 2013 Held for 12y 8m | |
Gold Basic Materials | $6.0M 0.635% | +$398.3K Bought | 0.045% 189.0K shares | 176.4K → 189.0K +$398.3K | +7.16% | $14.7B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.9M 0.624% | -$8.0K Sold | — 126.0K shares | 126.1K → 126.0K −$8.0K | -0.14% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.6M 0.598% | +$421.7K Bought | — 263.2K shares | 243.5K → 263.2K +$421.7K | +8.12% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.6M 0.593% | +$308.0K Bought | — 218.0K shares | 205.9K → 218.0K +$308.0K | +5.85% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $5.0M 0.532% | -$28.5K Sold | 0.012% 122.3K shares | 123.0K → 122.3K −$28.5K | -0.57% | $46.5B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.8M 0.515% | -$56.3K Sold | — 129.7K shares | 131.2K → 129.7K −$56.3K | -1.15% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $4.7M 0.498% | -$117.9K Sold | — 65.9K shares | 67.5K → 65.9K −$117.9K | -2.46% | — — | Q1 2013 Held for 12y 8m | |
Medical - Healthcare Plans Healthcare | $3.7M 0.391% | -$116.1K Sold | 0.004% 44.7K shares | 46.1K → 44.7K −$116.1K | -3.06% | $95.6B Large Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $3.6M 0.38% | +$35.3K Bought | — 35.2K shares | 34.9K → 35.2K +$35.3K | +1.0% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $3.0M 0.315% | -$46.8K Sold | 0.005% 22.1K shares | 22.5K → 22.1K −$46.8K | -1.56% | $55.0B Large Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $2.9M 0.307% | -$425.9K Sold | — 117.9K shares | 135.3K → 117.9K −$425.9K | -12.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 0.298% | -$40.9K Sold | — 129.2K shares | 131.1K → 129.2K −$40.9K | -1.44% | — — | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $2.8M 0.296% | -$17.7K Sold | 0.0% 13.8K shares | 13.9K → 13.8K −$17.7K | -0.63% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $2.5M 0.27% | — | 0.0% 8.3K shares | — | — | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.5M 0.262% | +$400.5K Bought | — 3.9K shares | 3.3K → 3.9K +$400.5K | +19.44% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.229% | -$82.8K Sold | — 27.1K shares | 28.2K → 27.1K −$82.8K | -3.71% | — — | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $1.8M 0.193% | -$4.9K Sold | 0.001% 14.3K shares | 14.4K → 14.3K −$4.9K | -0.27% | $233.12B Mega Cap | Q1 2013 Held for 12y 8m | |
Telecommunications Services Communication Services | $1.7M 0.185% | -$17.9K Sold | 0.001% 44.2K shares | 44.7K → 44.2K −$17.9K | -1.02% | $185.31B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.7M 0.183% | — | — 27.3K shares | — | — | — — | Q2 2022 Held for 3y 5m |
