SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Cheviot Value Management, LLC

CIK 0001427147 · 433 N. CAMDEN DR., SUITE 800, BEVERLY HILLS, CA, 90210 · 310-451-8600

Reported Value
$390M
Q3 2021
Positions
79
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Cheviot Value Management, Llc reported $390M in U.S.-listed holdings across 79 positions for Q3 2021.

Its largest position, BRK/B, represents 16.8% of the portfolio.

Compared with Q2 2021, the fund opened 2 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $192MQ4 ’18Q1 ’19: $206MQ2 ’19: $231MQ3 ’19: $235MQ4 ’19: $260MQ4 ’19Q1 ’20: $219MQ2 ’20: $256MQ3 ’20: $288MQ4 ’20: $331MQ4 ’20Q1 ’21: $360MQ2 ’21: $407MQ3 ’21: $390MQ4 ’21: $427MQ4 ’21Q1 ’22: $472MQ2 ’22: $401MQ3 ’22: $366MQ4 ’22: $406.4BQ4 ’22Q1 ’23: $416MQ3 ’23: $452MQ4 ’23: $464MQ1 ’24: $456MQ1 ’24Q2 ’24: $512MQ3 ’24: $530MQ4 ’24: $523MQ1 ’25: $813MQ1 ’25Q2 ’25: $872MQ3 ’25: $940MQ4 ’25: $1.0BQ1 ’26: $996MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$996M426May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B416Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$940M444Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$872M433Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$813M455May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$523M70Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$530M67Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$512M69Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$456M62May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$464M72Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$452M74Nov 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$416M70May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$406.4B68Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$366M66Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$401M73Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$472M76May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$427M80Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$390M79Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$407M79Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$360M73May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$331M64Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$288M54Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$256M56Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$219M58May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$260M67Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$235M66Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$231M65Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$206M58May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$192M60Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.