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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921943858

VEA|921943858

Shares:284

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$813.1M)

464288828

Shares:299

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$813.1M)

808524706

Shares:521

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$813.1M)

464287150

ITOT|464287150

Shares:121

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$813.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:223

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$813.1M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:318

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$813.1M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:475

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$813.1M)

46137V647

Shares:300

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$813.1M)

3M CO

MMM|88579Y101

Shares:100

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$813.1M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:800

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$813.1M)

33739Q200

Shares:255

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$813.1M)

Organon & Co.

OGN|68622V106

Shares:1.4K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$813.1M)

464287598

IWD|464287598

Shares:65

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$813.1M)

INTUIT INC.

INTU|461202103

Shares:18

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$813.1M)

45783Y814

Shares:244

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$813.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:11

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$813.1M)

464287507

IJH|464287507

Shares:178

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$813.1M)

37954Y384

Shares:300

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$813.1M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:728

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$813.1M)

TORO CO

TTC|891092108

Shares:142

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	284	QoQ NEW(+284) YoY NEW(+284)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$813.1M)	QoQ NEW(+$15.3K) YoY NEW(+$15.3K)
(cusip464288828)✕	299	QoQ NEW(+299) YoY NEW(+299)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$813.1M)	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)
(cusip808524706)✕	521	QoQ NEW(+521) YoY NEW(+521)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$813.1M)	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
(ITOTcusip464287150)	121	QoQ NEW(+121) YoY NEW(+121)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$813.1M)	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	223	QoQ NEW(+223) YoY NEW(+223)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$813.1M)	QoQ NEW(+$14.7K) YoY NEW(+$14.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	318	QoQ NEW(+318) YoY NEW(+318)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$813.1M)	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	475	QoQ NEW(+475) YoY NEW(+475)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$813.1M)	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
(cusip46137V647)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$813.1M)	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)
3M CO(MMMcusip88579Y101)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$813.1M)	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$813.1M)	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
(cusip33739Q200)✕	255	QoQ NEW(+255) YoY NEW(+255)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$813.1M)	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
Organon & Co.(OGNcusip68622V106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$813.1M)	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
(IWDcusip464287598)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$813.1M)	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
INTUIT INC.(INTUcusip461202103)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$813.1M)	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
(cusip45783Y814)✕	244	QoQ NEW(+244) YoY NEW(+244)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$813.1M)	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
ServiceNow, Inc.(NOWcusip81762P102)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$813.1M)	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
(IJHcusip464287507)	178	QoQ NEW(+178) YoY NEW(+178)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$813.1M)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
(cusip37954Y384)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$813.1M)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	728	QoQ NEW(+728) YoY NEW(+728)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$813.1M)	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
TORO CO(TTCcusip891092108)	142	QoQ NEW(+142) YoY NEW(+142)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$813.1M)	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)