AI Portfolio Summary
In 2025 Q4, Cheviot Value Management, LLC maintained a portfolio of 451 distinct positions. They heavily accumulated shares in ISHARES 0-3 MONTH TR, increasing their position by 12.3%. Conversely, Cheviot Value Management, LLC completely exited their position in SIGNET JEWELERS LIMI.
Total Positions
451
Quarter
2025 Q4
Top Holding
BRK/B (10.9%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 451
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.90% | 12.15% |
#1
Prev: #1
|
4.4 | -2,910 | -1.2% |
P
S
|
234,394 | $110,983,215 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 9.65% | 9.31% |
#2
Prev: #2
|
5.9 | 106,672 | 12.3% |
P
S
|
976,055 | $98,230,148 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 9.33% | 7.72% |
#3
Prev: #3
|
3.8 | -37,093 | -8.0% |
P
S
|
425,853 | $94,960,960 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.98% | 5.39% |
#4
Prev: #4
|
2.4 | -8,236 | -4.3% |
P
S
|
181,144 | $60,866,173 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
STATE STREET DO...
|
ETF | 5.02% | 4.69% |
#5
Prev: #5
|
4.1 | 188,770 | 17.5% |
P
S
|
1,269,271 | $51,151,605 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.71% | 3.38% |
#6
1
Prev: #7
|
1.5 | -4,233 | -2.5% |
P
S
|
165,729 | $37,739,823 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 3.64% | 2.82% |
#7
4
Prev: #11
|
1.5 | -100,603 | -13.8% |
P
S
|
626,340 | $37,022,957 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 3.47% | 3.54% |
#8
2
Prev: #6
|
3.4 | 24,656 | 8.4% |
P
S
|
319,299 | $35,330,434 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 3.09% | 2.66% |
#9
3
Prev: #12
|
1.3 | -76,823 | -24.3% |
P
S
|
238,737 | $31,501,334 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDTF
FLEXSHARES IBOX...
|
ETF | 3.05% | 3.15% |
#10
Prev: #10
|
3.2 | 72,245 | 5.9% |
P
S
|
1,290,146 | $31,047,365 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.70% | 3.34% |
#11
3
Prev: #8
|
1.1 | -885 | -1.5% |
P
S
|
57,100 | $27,500,938 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.66% | 3.30% |
#12
3
Prev: #9
|
1.1 | -781 | -1.9% |
P
S
|
40,502 | $27,085,168 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.36% | 2.60% |
#13
Prev: #13
|
3.0 | 2,912 | 4.1% |
P
S
|
73,492 | $24,030,325 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 2.17% | 2.48% |
#14
Prev: #14
|
0.9 | -45,253 | -12.0% |
P
S
|
332,017 | $22,089,091 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.79% | 1.69% |
#15
Prev: #15
|
2.7 | 5,694 | 8.2% |
P
S
|
74,808 | $18,179,092 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.78% | 1.53% |
#16
3
Prev: #19
|
2.7 | 4,424 | 2.7% |
P
S
|
169,736 | $18,144,758 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.72% | 1.44% |
#17
3
Prev: #20
|
0.8 | -95,823 | -22.5% |
P
S
|
330,761 | $17,523,718 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.71% | 1.54% |
#18
1
Prev: #17
|
2.7 | 673 | 0.5% |
P
S
|
126,893 | $17,457,945 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.56% | 1.55% |
#19
3
Prev: #16
|
2.7 | 59,880 | 12.0% |
P
S
|
557,851 | $15,848,544 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.41% | 1.29% |
#20
3
Prev: #23
|
2.6 | 59,656 | 12.0% |
P
S
|
555,832 | $14,373,809 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.54% |
#21
3
Prev: #18
|
0.6 | no change | no change |
P
S
|
20 | $14,190,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.39% | 1.34% |
#22
1
Prev: #21
|
2.6 | 1,249 | 1.5% |
P
S
|
83,192 | $14,136,746 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.35% | 1.32% |
#23
1
Prev: #22
|
2.5 | 85 | 1.3% |
P
S
|
6,840 | $13,752,367 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.19% | 1.03% |
#24
1
Prev: #25
|
2.5 | 7,451 | 6.7% |
P
S
|
119,389 | $12,104,878 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.92% | 0.67% |
#25
6
Prev: #31
|
0.4 | -37,609 | -20.9% |
P
S
|
142,308 | $9,380,953 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #72) |
0.3 | -7,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #90) |
0.3 | -1,836 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC COM
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #92) |
0.3 | -6,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #97) |
0.3 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC ...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #108) |
0.3 | -11,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #123) |
0.3 | -2,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #127) |
0.3 | -10,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITDI
ISHARES LIFEPAT...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #142) |
0.3 | -4,352 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #168) |
0.3 | -819 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.3 | -587 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA COM
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #246) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -497 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #308) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.3 | -353 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #331) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #335) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTD
HANCOCK JOHN TA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #345) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
READY CAPITAL C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #370) |
0.3 | -653 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #375) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDYN
PALLADYNE AI CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #379) |
0.3 | -235 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #380) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #384) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTFX
COINSHARES BITC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #385) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #395) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #405) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 451 holdings