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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cheviot-Value-Management
Data Enrichment
80% identified362 identified93 unidentified
Holdings
455 positions • $813.1M total value
Manager:
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Page 19 of 23
25400Q105
Shares:100
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$813.1M)
46434V282
Shares:40
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$813.1M)
381430206
Shares:65
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$813.1M)
46090F100
Shares:146
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$813.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
85 | QoQ NEW(+85) YoY NEW(+85) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$813.1M) | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) | |
(cusip25400Q105)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$813.1M) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
(cusip46434V282)✕ | 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$813.1M) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$813.1M) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) | |
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$813.1M) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
(cusip381430206)✕ | 65 | QoQ NEW(+65) YoY NEW(+65) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$813.1M) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
418 | QoQ NEW(+418) YoY NEW(+418) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$813.1M) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) | |
TEJON RANCH CO(TRCcusip879080109) | 120 | QoQ NEW(+120) YoY NEW(+120) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$813.1M) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
NetEase, Inc.(NTEScusip64110W102) | 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$813.1M) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$813.1M) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) | |
3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$813.1M) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) | |
CARNIVAL CORP(CCLcusip143658300) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$813.1M) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$813.1M) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) | |
10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$813.1M) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) | |
Redfin Corp(RDFNcusip75737F108) | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$813.1M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
(cusip46090F100)✕ | 146 | QoQ NEW(+146) YoY NEW(+146) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$813.1M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$813.1M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$813.1M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$813.1M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
Solventum Corp(SOLVcusip83444M101) | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$813.1M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |