Cheviot-Value-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JOBY",
  "ARES",
  "HOOD",
  "STVN",
  "MPWR",
  "ARGX",
  "GDX",
  null,
  null,
  null,
  "AGI.TO",
  "PCG",
  null,
  "MU",
  null,
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "KSS",
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  "AXP",
  null,
  "GDXJ",
  null,
  "AFRM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "MFIC",
  null,
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "FCEL",
  "SAN",
  "WRB",
  "GME",
  null,
  "UTF",
  "CRON",
  "LGND",
  null,
  "NVAX",
  "D",
  "NICE",
  "DT",
  "NLOP",
  "RDFN",
  "RGTI",
  "PDI",
  null,
  "RC",
  "EAD",
  "EXPE",
  null,
  "ECC",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "FNV",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "HTD",
  "GSIE",
  "AMAT",
  "RIVN",
  null,
  null,
  "META",
  null,
  null,
  "MNKD",
  "LSTA",
  "OABI",
  null,
  "IVW",
  null,
  "IJH",
  "TRC",
  "IONS",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  "LIN",
  null,
  "MAYS",
  "TLRY",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MS",
  "DXC",
  "NDAQ",
  "FICO",
  "FTV",
  null,
  null,
  null,
  "TEVA",
  "OXY",
  "ADM",
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "EEM",
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
  null,
  "AMGN",
  "DGX",
  "PPG",
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  null,
  "TRVG",
  "SRE",
  null,
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "AGNC",
  "ASTS",
  "RKLB",
  "MRNA",
  "BANR",
  "ALC",
  null,
  null,
  "VWO",
  null,
  null,
  "LBRDA",
  null,
  "VIG",
  null,
  "WY",
  "MTD",
  "TSM",
  "IT",
  null,
  null,
  null,
  "VYM",
  "DD",
  null,
  "GVA",
  "K",
  "VRSK",
  "HASI",
  "ADSK",
  "GM",
  null,
  "AXON",
  "AMD",
  "SONY",
  "FI",
  "WAB",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "TTC",
  "GSLC",
  "GHLD",
  "OMAB",
  "HYLN",
  null,
  "LSF",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "CLF",
  "IVE",
  "LCID",
  "HCA",
  "LUV",
  "PLUG",
  null,
  "ACIW",
  "KD",
  "CEF",
  "NTES",
  null,
  "RGA",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "BND",
  "BSV",
  "VT",
  "VOO",
  "VLTO",
  "VTV",
  "VXRT",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WHR",
  null,
  null,
  null,
  null,
  "KLG",
  null,
  "WPC",
  "WH",
  "YUMC",
  "YUM",
  "ZIMV",
  "SOLV",
  null,
  null,
  "AEM",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
  "JD",
  "MSCI",
  "JKHY",
  "NSC",
  "KEY",
  "LUMN",
  null,
  "LBRDK",
  "NXPI",
  "LH",
  "MKL",
  "EMBC",
  null,
  "SO",
  "OTIS",
  "PSX",
  "SWKS",
  "SNAP",
  null,
  "S",
  "SYY",
  "SPOT",
  null,
  null,
  null,
  "TNL",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "PAAS",
  "NGD",
  null,
  null,
  "FDX",
  "STM",
  null,
  "LULU",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLKB",
  "BBY",
  "TECH",
  "BA",
  "BHF",
  "BMY",
  "BTI",
  "BLDR",
  "CNI",
  "CDNS",
  "CNNE",
  "CARR",
  "CCL",
  "CAVA",
  "CC",
  "CVX",
  "CHTR",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CPRT",
  "ED",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DLB",
  "DLR",
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 455
Total Value: 813074007
Accession Number: 0001140361-25-018008
Form Type: 13F-HR
CIK: cheviot-value-management
Manager Name: Cheviot-Value-Management

Data Enrichment

80% identified

362 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $813.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Parker-Hannifin Corp

PH|701094104

Shares:95

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$813.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:324

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$813.1M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:3.5K

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$813.1M)

464287200

IVV|464287200

Shares:91

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$813.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:217

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$813.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:194

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$813.1M)

97717X669

Shares:578

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$813.1M)

Blackstone Inc.

BX|09260D107

Shares:321

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$813.1M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:800

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$813.1M)

Accenture plc

ACN|G1151C101

Shares:140

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$813.1M)

46432F339

QUAL|46432F339

Shares:249

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$813.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:602

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$813.1M)

464287119

Shares:458

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$813.1M)

81369Y860

Shares:900

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$813.1M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1.3K

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$813.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:224

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$813.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:608

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$813.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:463

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$813.1M)

NICE Ltd.

NICE|653656108

Shares:225

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$813.1M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:798

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$813.1M)	QoQ NEW(+$58.6K) YoY NEW(+$58.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	324	QoQ NEW(+324) YoY NEW(+324)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$813.1M)	QoQ NEW(+$57.5K) YoY NEW(+$57.5K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$813.1M)	QoQ NEW(+$57.2K) YoY NEW(+$57.2K)
(IVVcusip464287200)	91	QoQ NEW(+91) YoY NEW(+91)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$813.1M)	QoQ NEW(+$51.5K) YoY NEW(+$51.5K)
LOWES COMPANIES INC(LOWcusip548661107)	217	QoQ NEW(+217) YoY NEW(+217)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$813.1M)	QoQ NEW(+$48.9K) YoY NEW(+$48.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	194	QoQ NEW(+194) YoY NEW(+194)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$813.1M)	QoQ NEW(+$48.6K) YoY NEW(+$48.6K)
(cusip97717X669)✕	578	QoQ NEW(+578) YoY NEW(+578)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$813.1M)	QoQ NEW(+$45.4K) YoY NEW(+$45.4K)
Blackstone Inc.(BXcusip09260D107)	321	QoQ NEW(+321) YoY NEW(+321)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$813.1M)	QoQ NEW(+$43.7K) YoY NEW(+$43.7K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$813.1M)	QoQ NEW(+$43.6K) YoY NEW(+$43.6K)
Accenture plc(ACNcusipG1151C101)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$813.1M)	QoQ NEW(+$43.1K) YoY NEW(+$43.1K)
(QUALcusip46432F339)	249	QoQ NEW(+249) YoY NEW(+249)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$813.1M)	QoQ NEW(+$42.8K) YoY NEW(+$42.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	602	QoQ NEW(+602) YoY NEW(+602)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$813.1M)	QoQ NEW(+$42.6K) YoY NEW(+$42.6K)
(cusip464287119)✕	458	QoQ NEW(+458) YoY NEW(+458)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$813.1M)	QoQ NEW(+$38.9K) YoY NEW(+$38.9K)
(cusip81369Y860)✕	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$813.1M)	QoQ NEW(+$37.7K) YoY NEW(+$37.7K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$813.1M)	QoQ NEW(+$37.6K) YoY NEW(+$37.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	224	QoQ NEW(+224) YoY NEW(+224)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$813.1M)	QoQ NEW(+$37.4K) YoY NEW(+$37.4K)
W. P. Carey Inc.(WPCcusip92936U109)	608	QoQ NEW(+608) YoY NEW(+608)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$813.1M)	QoQ NEW(+$37.4K) YoY NEW(+$37.4K)
ONEOK INC /NEW/(OKEcusip682680103)	463	QoQ NEW(+463) YoY NEW(+463)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$813.1M)	QoQ NEW(+$37.1K) YoY NEW(+$37.1K)
NICE Ltd.(NICEcusip653656108)	225	QoQ NEW(+225) YoY NEW(+225)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$813.1M)	QoQ NEW(+$35.6K) YoY NEW(+$35.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	798	QoQ NEW(+798) YoY NEW(+798)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$813.1M)	QoQ NEW(+$34.7K) YoY NEW(+$34.7K)