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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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:8

Value:$870

% of Portfolio:0.0% ($870/$813.1M)

WK Kellogg Co

KLG|92942W107

Shares:50

Value:$868

% of Portfolio:0.0% ($868/$813.1M)

922908744

VTV|922908744

Shares:5

Value:$838

% of Portfolio:0.0% ($838/$813.1M)

Laird Superfood, Inc.

LSF|50736T102

Shares:122

Value:$771

% of Portfolio:0.0% ($771/$813.1M)

78464A847

Shares:15

Value:$770

% of Portfolio:0.0% ($770/$813.1M)

25460G153

Shares:10

Value:$752

% of Portfolio:0.0% ($752/$813.1M)

MongoDB, Inc.

MDB|60937P106

Shares:4

Value:$692

% of Portfolio:0.0% ($692/$813.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:14

Value:$673

% of Portfolio:0.0% ($673/$813.1M)

389930207

Shares:16

Value:$668

% of Portfolio:0.0% ($668/$813.1M)

Ares Management Corp

ARES|03990B101

Shares:4

Value:$643

% of Portfolio:0.0% ($643/$813.1M)

FUELCELL ENERGY INC

FCEL|35952H700

Shares:167

Value:$628

% of Portfolio:0.0% ($628/$813.1M)

92189F791

GDXJ|92189F791

Shares:10

Value:$611

% of Portfolio:0.0% ($611/$813.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:72

Value:$603

% of Portfolio:0.0% ($603/$813.1M)

lululemon athletica inc.

LULU|550021109

Shares:2

Value:$557

% of Portfolio:0.0% ($557/$813.1M)

483119103

Shares:153

Value:$555

% of Portfolio:0.0% ($555/$813.1M)

97717X701

Shares:10

Value:$498

% of Portfolio:0.0% ($498/$813.1M)

MANNKIND CORP

MNKD|56400P706

Shares:100

Value:$496

% of Portfolio:0.0% ($496/$813.1M)

Chemours Co

CC|163851108

Shares:40

Value:$484

% of Portfolio:0.0% ($484/$813.1M)

Liberty Broadband Corp

LBRDA|530307107

Shares:5

Value:$452

% of Portfolio:0.0% ($452/$813.1M)

46435G334

Shares:10

Value:$397

% of Portfolio:0.0% ($397/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$870	0.0% ($870/$813.1M)	QoQ NEW(+$870) YoY NEW(+$870)
WK Kellogg Co(KLGcusip92942W107)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$868	0.0% ($868/$813.1M)	QoQ NEW(+$868) YoY NEW(+$868)
(VTVcusip922908744)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$838	0.0% ($838/$813.1M)	QoQ NEW(+$838) YoY NEW(+$838)
Laird Superfood, Inc.(LSFcusip50736T102)	122	QoQ NEW(+122) YoY NEW(+122)	All Managers (Combined)	$771	0.0% ($771/$813.1M)	QoQ NEW(+$771) YoY NEW(+$771)
(cusip78464A847)✕	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$770	0.0% ($770/$813.1M)	QoQ NEW(+$770) YoY NEW(+$770)
(cusip25460G153)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$752	0.0% ($752/$813.1M)	QoQ NEW(+$752) YoY NEW(+$752)
MongoDB, Inc.(MDBcusip60937P106)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$692	0.0% ($692/$813.1M)	QoQ NEW(+$692) YoY NEW(+$692)
Robinhood Markets, Inc.(HOODcusip770700102)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$673	0.0% ($673/$813.1M)	QoQ NEW(+$673) YoY NEW(+$673)
(cusip389930207)✕	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$668	0.0% ($668/$813.1M)	QoQ NEW(+$668) YoY NEW(+$668)
Ares Management Corp(AREScusip03990B101)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$643	0.0% ($643/$813.1M)	QoQ NEW(+$643) YoY NEW(+$643)
FUELCELL ENERGY INC(FCELcusip35952H700)	167	QoQ NEW(+167) YoY NEW(+167)	All Managers (Combined)	$628	0.0% ($628/$813.1M)	QoQ NEW(+$628) YoY NEW(+$628)
(GDXJcusip92189F791)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$611	0.0% ($611/$813.1M)	QoQ NEW(+$611) YoY NEW(+$611)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	72	QoQ NEW(+72) YoY NEW(+72)	All Managers (Combined)	$603	0.0% ($603/$813.1M)	QoQ NEW(+$603) YoY NEW(+$603)
lululemon athletica inc.(LULUcusip550021109)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$557	0.0% ($557/$813.1M)	QoQ NEW(+$557) YoY NEW(+$557)
(cusip483119103)✕	153	QoQ NEW(+153) YoY NEW(+153)	All Managers (Combined)	$555	0.0% ($555/$813.1M)	QoQ NEW(+$555) YoY NEW(+$555)
(cusip97717X701)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$498	0.0% ($498/$813.1M)	QoQ NEW(+$498) YoY NEW(+$498)
MANNKIND CORP(MNKDcusip56400P706)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$496	0.0% ($496/$813.1M)	QoQ NEW(+$496) YoY NEW(+$496)
Chemours Co(CCcusip163851108)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$484	0.0% ($484/$813.1M)	QoQ NEW(+$484) YoY NEW(+$484)
Liberty Broadband Corp(LBRDAcusip530307107)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$452	0.0% ($452/$813.1M)	QoQ NEW(+$452) YoY NEW(+$452)
(cusip46435G334)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$397	0.0% ($397/$813.1M)	QoQ NEW(+$397) YoY NEW(+$397)