Cheviot Value Management, LLC New Holdings in Q3 2025

Cheviot Value Management, LLC

  • $927 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SIG
Signet Jewelers LTD

Consumer Cyclical
7.52K
New
$74.31 - $96.87 $558K - $728K
7.52K $720K
CAH
Cardinal Health Inc

Healthcare
4.1K
New
$146.04 - $167.63 $599K - $687K
4.1K $643K
SPG
Simon Property Group Inc

Real Estate
3.07K
New
$159.93 - $187.67 $490K - $575K
3.07K $575K
ALK
Alaska Air Group, Inc.

Industrials
9.4K
New
$49.73 - $63.86 $467K - $600K
9.4K $467K
ETSY
Etsy Inc

Consumer Cyclical
6.02K
New
$51.36 - $74.34 $309K - $447K
6.02K $399K
CPRI
Capri Holdings LTD

Consumer Cyclical
10.4K
New
$16.99 - $22.03 $176K - $228K
10.4K $206K
IYR
Ishares Tr

ETFs
1.08K
New
$94.16 - $98.46 $102K - $106K
1.08K $104K
VONG
Vanguard Russell 1000 Growth E

ETFs
819
New
$108.08 - $121.73 $88.5K - $99.7K
819 $98K
MSTR
Microstrategy Inc

Technology
120
New
$300.7 - $455.9 $36.1K - $54.7K
120 $38K
DOCU
Docusign, Inc.

Technology
80
New
$67.14 - $85.01 $5.37K - $6.8K
80 $5K
UPST
Upstart Holdings, Inc.

Financial Services
39
New
$50.8 - $84.13 $1.98K - $3.28K
39 $1K
FLO
Flowers Foods Inc

Consumer Defensive
100
New
$12.68 - $16.76 $1.27K - $1.68K
100 $1K
ICSH
Blackrock Ultra Short Term Bon

ETFs
0
New
$50.52 - $50.75 $0 - $0
0 $0
Gci Liberty Inc Com Ser A
1
New
N/A
1 $0
Smartstop Self Storag Reit Inc Common Stock
497
New
N/A
497 $0
Gci Liberty Inc Com Ser C
25.9K
New
N/A
25.9K $0
Niocorp Devs LTD Com New
400
New
N/A
400 $0
Kenvue Inc Com
5
New
N/A
5 $0
BITO
Proshares Tr Bitcoin Strategy

ETFs
0
New
$18.74 - $23.05 $0 - $0
0 $0
VUSB
Vanguard Bd Index Fds
7.6K
New
N/A
7.6K $0
Noble Corp PLC Ord Shs A
11.5K
New
N/A
11.5K $0
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2
New
$68.24 - $73.73 $136 - $147
2 $0
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1
New
$473.44 - $553.71 $473 - $554
1 $0
Activity Summary
Buys All Purchases 89 New Holdings 24 Increased Positions 65 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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