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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EXXON MOBIL CORP

XOM|30231G102

Shares:120.0K

Value:$12.4M

% of Portfolio:1.5% ($12.4M/$813.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:145.6K

Value:$12.1M

% of Portfolio:1.5% ($12.1M/$813.1M)

PFIZER INC

PFE|717081103

Shares:498.7K

Value:$11.9M

% of Portfolio:1.5% ($11.9M/$813.1M)

CHEVRON CORP

CVX|166764100

Shares:78.9K

Value:$10.7M

% of Portfolio:1.3% ($10.7M/$813.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:102.2K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$813.1M)

Medtronic plc

MDT|G5960L103

Shares:99.6K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$813.1M)

Apple Inc.

AAPL|037833100

Shares:35.6K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$813.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:29.1K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$813.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.1K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$813.1M)

97717W315

Shares:123.8K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$813.1M)

46436E486

Shares:232.0K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$813.1M)

46435U515

Shares:188.9K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$813.1M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:198.6K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$813.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:107.9K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$813.1M)

808524730

Shares:129.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$813.1M)

464287226

Shares:34.6K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$813.1M)

92189F106

GDX|92189F106

Shares:68.2K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$813.1M)

CVS HEALTH Corp

CVS|126650100

Shares:49.3K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$813.1M)

808524862

Shares:129.3K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$813.1M)

46137V548

Shares:126.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	120.0K	QoQ +1.95% (-2.3K) YoY NEW(+120.0K)	All Managers (Combined)	$12.4M	1.5% ($12.4M/$813.1M)	QoQ -2.11% (-$268.1K) YoY NEW(+$12.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	145.6K	QoQ +22.33% (+26.6K) YoY +26.47% (-30.5K)	All Managers (Combined)	$12.1M	1.5% ($12.1M/$813.1M)	QoQ +1.86% (+$221.2K) YoY -20.59% (-$3.1M)
PFIZER INC(PFEcusip717081103)	498.7K	QoQ +13.18% (+58.1K) YoY +23.01% (+93.3K)	All Managers (Combined)	$11.9M	1.5% ($11.9M/$813.1M)	QoQ +1.84% (+$215.2K) YoY +5.81% (+$654.3K)
CHEVRON CORP(CVXcusip166764100)	78.9K	QoQ +1.44% (-1.1K) YoY NEW(+78.9K)	All Managers (Combined)	$10.7M	1.3% ($10.7M/$813.1M)	QoQ -5.09% (-$574.5K) YoY NEW(+$10.7M)
CONOCOPHILLIPS(COPcusip20825C104)	102.2K	QoQ +6.48% (-6.2K) YoY NEW(+102.2K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$813.1M)	QoQ -5.92% (-$564.1K) YoY NEW(+$9.0M)
Medtronic plc(MDTcusipG5960L103)	99.6K	QoQ +14.59% (+12.7K) YoY +20.41% (+16.9K)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$813.1M)	QoQ +19.71% (+$1.4M) YoY +15.30% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	35.6K	QoQ -0.50% (-180) YoY -16.53% (-7.1K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$813.1M)	QoQ -20.97% (-$1.9M) YoY -3.19% (-$234.2K)
AbbVie Inc.(ABBVcusip00287Y109)	29.1K	QoQ -3.19% (-960) YoY -8.71% (-2.8K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$813.1M)	QoQ +6.81% (-$363.9K) YoY -1.70% (-$99.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.1K	QoQ -3.33% (-384) YoY -9.60% (-1.2K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$813.1M)	QoQ -8.11% (-$478.3K) YoY -1.07% (-$58.7K)
(cusip97717W315)✕	123.8K	QoQ +20.41% (+21.0K) YoY -1.41% (-1.8K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$813.1M)	QoQ +28.06% (+$1.2M) YoY +1.46% (-$76.9K)
(cusip46436E486)✕	232.0K	QoQ NEW(+232.0K) YoY NEW(+232.0K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$813.1M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip46435U515)✕	188.9K	QoQ NEW(+188.9K) YoY NEW(+188.9K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$813.1M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	198.6K	QoQ +2.18% (+4.2K) YoY -0.59% (-1.2K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$813.1M)	QoQ +20.82% (+$818.7K) YoY +57.60% (-$1.7M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	107.9K	QoQ +28.41% (+23.9K) YoY NEW(+107.9K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$813.1M)	QoQ +0.86% (+$35.8K) YoY NEW(+$4.2M)
(cusip808524730)✕	129.0K	QoQ +11.12% (+12.9K) YoY +0.64% (+833)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$813.1M)	QoQ +18.58% (+$626.8K) YoY +12.39% (+$441.2K)
(cusip464287226)✕	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$813.1M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(GDXcusip92189F106)	68.2K	QoQ -3.05% (-2.1K) YoY -3.28% (-2.3K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$813.1M)	QoQ +39.28% (-$937.8K) YoY +49.02% (-$1.1M)
CVS HEALTH Corp(CVScusip126650100)	49.3K	QoQ -5.42% (-2.8K) YoY -19.13% (-11.7K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$813.1M)	QoQ +41.36% (-$968.1K) YoY -31.96% (-$1.6M)
(cusip808524862)✕	129.3K	QoQ NEW(+129.3K) YoY NEW(+129.3K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$813.1M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip46137V548)✕	126.1K	QoQ +48.31% (+41.1K) YoY +58.73% (+46.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$813.1M)	QoQ +58.93% (+$917.6K) YoY +67.98% (+$1.0M)