Cheviot Value Management, LLC

Q3 2025 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
444
Total value ($000)
$940,216
Net value change ($000)
+67,954 (7.8%)
New positions
22
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 9,881 24.2%
AEM 7,691 11.9%
TDTF 7,028 31.1%
FISV 5,235 454.8%
LQD 5,008 17.7%
TOTL 4,946 12.6%
CEF 3,508 15.2%
BRK-B 2,704 2.4%
JNJ 1,866 6.2%
MRK 1,615 12.6%
Top Reduces (Value $000, Stocks/ETFs)
META -3,023 -8.9%
LBRDA -1,292 -16.3%
CMCSA -808 -5.3%
COP -745 -7.1%
MKL -618 -4.7%
DVN -564 -37.5%
OXY -458 -8.4%
SCHO -408 -12.4%
SNPS -230 -26.3%
PM -220 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type