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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78468R663

Shares:108

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$813.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:100

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$813.1M)

97717W562

Shares:199

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$813.1M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:500

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$813.1M)

Travel & Leisure Co.

TNL|894164102

Shares:200

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$813.1M)

US BANCORP \DE\

USB|902973304

Shares:225

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$813.1M)

37954Y814

Shares:325

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$813.1M)

922042858

VWO|922042858

Shares:193

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$813.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:100

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$813.1M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:353

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$813.1M)

BIO-TECHNE Corp

TECH|09073M104

Shares:172

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$813.1M)

AT&T INC.

T|00206R102

Shares:300

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$813.1M)

00162Q452

Shares:172

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$813.1M)

Zoom Communications, Inc.

ZM|98980L101

Shares:100

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$813.1M)

STRYKER CORP

SYK|863667101

Shares:20

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$813.1M)

KLA CORP

KLAC|482480100

Shares:11

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$813.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:83

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$813.1M)

78464A698

Shares:125

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$813.1M)

BANNER CORP

BANR|06652V208

Shares:110

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$813.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:20

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$813.1M)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$813.1M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
(cusip97717W562)✕	199	QoQ NEW(+199) YoY NEW(+199)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$813.1M)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$813.1M)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
Travel & Leisure Co.(TNLcusip894164102)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$813.1M)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
US BANCORP \DE\(USBcusip902973304)	225	QoQ NEW(+225) YoY NEW(+225)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$813.1M)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
(cusip37954Y814)✕	325	QoQ NEW(+325) YoY NEW(+325)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$813.1M)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
(VWOcusip922042858)	193	QoQ NEW(+193) YoY NEW(+193)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$813.1M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$813.1M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	353	QoQ NEW(+353) YoY NEW(+353)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$813.1M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
BIO-TECHNE Corp(TECHcusip09073M104)	172	QoQ NEW(+172) YoY NEW(+172)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$813.1M)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
AT&T INC.(Tcusip00206R102)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$813.1M)	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
(cusip00162Q452)✕	172	QoQ NEW(+172) YoY NEW(+172)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$813.1M)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
Zoom Communications, Inc.(ZMcusip98980L101)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$813.1M)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
STRYKER CORP(SYKcusip863667101)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$813.1M)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
KLA CORP(KLACcusip482480100)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$813.1M)	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
Uber Technologies, Inc(UBERcusip90353T100)	83	QoQ NEW(+83) YoY NEW(+83)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$813.1M)	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
(cusip78464A698)✕	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$813.1M)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
BANNER CORP(BANRcusip06652V208)	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$813.1M)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$813.1M)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)