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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Dynatrace, Inc.

DT|268150109

Shares:77

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$813.1M)

464287168

DVY|464287168

Shares:27

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$813.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:64

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$813.1M)

Sony Group Corp

SONY|835699307

Shares:135

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$813.1M)

67092P300

Shares:86

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$813.1M)

46434G103

IEMG|46434G103

Shares:60

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$813.1M)

381430503

GSLC|381430503

Shares:30

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$813.1M)

JD.com, Inc.

JD|47215P106

Shares:96

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$813.1M)

KEYCORP /NEW/

KEY|493267108

Shares:200

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$813.1M)

78467V103

Shares:111

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$813.1M)

GARTNER INC

IT|366651107

Shares:7

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$813.1M)

922908652

VXF|922908652

Shares:17

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$813.1M)

808524508

Shares:108

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$813.1M)

GameStop Corp.

GME|36467W109

Shares:101

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$813.1M)

RELX PLC

RELX|759530108

Shares:48

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$813.1M)

NOVO NORDISK A S

NVO|670100205

Shares:38

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$813.1M)

Haleon plc

HLN|405552100

Shares:247

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$813.1M)

381430107

GSIE|381430107

Shares:69

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$813.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:20

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$813.1M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:100

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dynatrace, Inc.(DTcusip268150109)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$813.1M)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
(DVYcusip464287168)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$813.1M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$813.1M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Sony Group Corp(SONYcusip835699307)	135	QoQ NEW(+135) YoY NEW(+135)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$813.1M)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
(cusip67092P300)✕	86	QoQ NEW(+86) YoY NEW(+86)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$813.1M)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
(IEMGcusip46434G103)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$813.1M)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
(GSLCcusip381430503)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$813.1M)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
JD.com, Inc.(JDcusip47215P106)	96	QoQ NEW(+96) YoY NEW(+96)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$813.1M)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
KEYCORP /NEW/(KEYcusip493267108)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$813.1M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
(cusip78467V103)✕	111	QoQ NEW(+111) YoY NEW(+111)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$813.1M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
GARTNER INC(ITcusip366651107)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$813.1M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
(VXFcusip922908652)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$813.1M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
(cusip808524508)✕	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$813.1M)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
GameStop Corp.(GMEcusip36467W109)	101	QoQ NEW(+101) YoY NEW(+101)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$813.1M)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
RELX PLC(RELXcusip759530108)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$813.1M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
NOVO NORDISK A S(NVOcusip670100205)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$813.1M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Haleon plc(HLNcusip405552100)	247	QoQ NEW(+247) YoY NEW(+247)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$813.1M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
(GSIEcusip381430107)	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$813.1M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$813.1M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$813.1M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)