Long-term investor
Cheviot Value Management, LLC @cheviotvaluemanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001427147).
Record
- Tracked since 2025-06-30 (441 days), 41 trades recorded
- Returns: week n/a · month n/a · 90 days -1.4% · 6 months n/a · 1 year +7.5% · all +7.5%
- Max drawdown n/a · win rate 35% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BRK-B · 12.1% · long · since 2025-06-30
- SGOV · 10.3% · long · since 2025-06-30
- AEM · 6.5% · long · since 2025-06-30
- GOOGL · 5.8% · long · since 2025-06-30
- TOTL · 5.5% · long · since 2025-06-30
- JNJ · 4.0% · long · since 2025-06-30
- LQD · 3.6% · long · since 2025-06-30
- TDTF · 3.3% · long · since 2025-06-30
- V · 2.8% · long · since 2025-06-30
- META · 2.5% · long · since 2025-06-30
- CEF · 2.3% · long · since 2025-06-30
- UL · 2.2% · long · since 2025-12-31