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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HCA Healthcare, Inc.

HCA|40412C101

Shares:75

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$813.1M)

PPG INDUSTRIES INC

PPG|693506107

Shares:235

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$813.1M)

92204A207

Shares:117

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$813.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:250

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$813.1M)

922042775

VEU|922042775

Shares:402

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$813.1M)

921937835

BND|921937835

Shares:343

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$813.1M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:1.1K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$813.1M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:243

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$813.1M)

Viatris Inc

VTRS|92556V106

Shares:2.6K

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$813.1M)

SEMPRA

SRE|816851109

Shares:300

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$813.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:35

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$813.1M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:51

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$813.1M)

RIO TINTO PLC

RIO|767204100

Shares:368

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$813.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:200

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$813.1M)

FEDEX CORP

FDX|31428X106

Shares:100

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$813.1M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:200

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$813.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.0K

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$813.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:450

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$813.1M)

464288620

Shares:389

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$813.1M)

DEERE & CO

DE|244199105

Shares:40

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$813.1M)	QoQ NEW(+$26.2K) YoY NEW(+$26.2K)
PPG INDUSTRIES INC(PPGcusip693506107)	235	QoQ NEW(+235) YoY NEW(+235)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$813.1M)	QoQ NEW(+$25.9K) YoY NEW(+$25.9K)
(cusip92204A207)✕	117	QoQ NEW(+117) YoY NEW(+117)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$813.1M)	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$813.1M)	QoQ NEW(+$25.7K) YoY NEW(+$25.7K)
(VEUcusip922042775)	402	QoQ NEW(+402) YoY NEW(+402)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$813.1M)	QoQ NEW(+$25.6K) YoY NEW(+$25.6K)
(BNDcusip921937835)	343	QoQ NEW(+343) YoY NEW(+343)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$813.1M)	QoQ NEW(+$24.9K) YoY NEW(+$24.9K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$813.1M)	QoQ NEW(+$24.7K) YoY NEW(+$24.7K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	243	QoQ NEW(+243) YoY NEW(+243)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$813.1M)	QoQ NEW(+$23.9K) YoY NEW(+$23.9K)
Viatris Inc(VTRScusip92556V106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$813.1M)	QoQ NEW(+$22.6K) YoY NEW(+$22.6K)
SEMPRA(SREcusip816851109)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$813.1M)	QoQ NEW(+$22.6K) YoY NEW(+$22.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$813.1M)	QoQ NEW(+$22.3K) YoY NEW(+$22.3K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$813.1M)	QoQ NEW(+$22.1K) YoY NEW(+$22.1K)
RIO TINTO PLC(RIOcusip767204100)	368	QoQ NEW(+368) YoY NEW(+368)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$813.1M)	QoQ NEW(+$21.9K) YoY NEW(+$21.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$813.1M)	QoQ NEW(+$21.9K) YoY NEW(+$21.9K)
FEDEX CORP(FDXcusip31428X106)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$813.1M)	QoQ NEW(+$21.7K) YoY NEW(+$21.7K)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$813.1M)	QoQ NEW(+$21.3K) YoY NEW(+$21.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$813.1M)	QoQ NEW(+$20.5K) YoY NEW(+$20.5K)
British American Tobacco p.l.c.(BTIcusip110448107)	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$813.1M)	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)
(cusip464288620)✕	389	QoQ NEW(+389) YoY NEW(+389)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$813.1M)	QoQ NEW(+$19.6K) YoY NEW(+$19.6K)
DEERE & CO(DEcusip244199105)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$813.1M)	QoQ NEW(+$19.3K) YoY NEW(+$19.3K)