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

Page 22 of 23

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DXC Technology Co

DXC|23355L106

Shares:21

Value:$333

% of Portfolio:0.0% ($333/$813.1M)

464288158

Shares:3

Value:$316

% of Portfolio:0.0% ($316/$813.1M)

032108607

Shares:7

Value:$303

% of Portfolio:0.0% ($303/$813.1M)

138035704

Shares:234

Value:$297

% of Portfolio:0.0% ($297/$813.1M)

464288588

Shares:3

Value:$277

% of Portfolio:0.0% ($277/$813.1M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:5

Value:$260

% of Portfolio:0.0% ($260/$813.1M)

Moderna, Inc.

MRNA|60770K107

Shares:9

Value:$251

% of Portfolio:0.0% ($251/$813.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1

Value:$191

% of Portfolio:0.0% ($191/$813.1M)

92206C409

Shares:2

Value:$157

% of Portfolio:0.0% ($157/$813.1M)

464288646

Shares:3

Value:$156

% of Portfolio:0.0% ($156/$813.1M)

G50716102

Shares:288

Value:$148

% of Portfolio:0.0% ($148/$813.1M)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:19

Value:$129

% of Portfolio:0.0% ($129/$813.1M)

92206C706

VGIT|92206C706

Shares:2

Value:$118

% of Portfolio:0.0% ($118/$813.1M)

92206C102

VGSH|92206C102

Shares:2

Value:$117

% of Portfolio:0.0% ($117/$813.1M)

PLUG POWER INC

PLUG|72919P202

Shares:133

Value:$106

% of Portfolio:0.0% ($106/$813.1M)

464288638

Shares:2

Value:$104

% of Portfolio:0.0% ($104/$813.1M)

38964R203

Shares:6

Value:$103

% of Portfolio:0.0% ($103/$813.1M)

Guild Holdings Co

GHLD|40172N107

Shares:8

Value:$103

% of Portfolio:0.0% ($103/$813.1M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:229

Value:$101

% of Portfolio:0.0% ($101/$813.1M)

Hyliion Holdings Corp.

HYLN|449109107

Shares:60

Value:$95

% of Portfolio:0.0% ($95/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DXC Technology Co(DXCcusip23355L106)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$333	0.0% ($333/$813.1M)	QoQ NEW(+$333) YoY NEW(+$333)
(cusip464288158)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$316	0.0% ($316/$813.1M)	QoQ NEW(+$316) YoY NEW(+$316)
(cusip032108607)✕	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$303	0.0% ($303/$813.1M)	QoQ NEW(+$303) YoY NEW(+$303)
(cusip138035704)✕	234	QoQ NEW(+234) YoY NEW(+234)	All Managers (Combined)	$297	0.0% ($297/$813.1M)	QoQ NEW(+$297) YoY NEW(+$297)
(cusip464288588)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$277	0.0% ($277/$813.1M)	QoQ NEW(+$277) YoY NEW(+$277)
Affirm Holdings, Inc.(AFRMcusip00827B106)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$260	0.0% ($260/$813.1M)	QoQ NEW(+$260) YoY NEW(+$260)
Moderna, Inc.(MRNAcusip60770K107)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$251	0.0% ($251/$813.1M)	QoQ NEW(+$251) YoY NEW(+$251)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$191	0.0% ($191/$813.1M)	QoQ NEW(+$191) YoY NEW(+$191)
(cusip92206C409)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$157	0.0% ($157/$813.1M)	QoQ NEW(+$157) YoY NEW(+$157)
(cusip464288646)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$156	0.0% ($156/$813.1M)	QoQ NEW(+$156) YoY NEW(+$156)
(cusipG50716102)✕	288	QoQ NEW(+288) YoY NEW(+288)	All Managers (Combined)	$148	0.0% ($148/$813.1M)	QoQ NEW(+$148) YoY NEW(+$148)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$129	0.0% ($129/$813.1M)	QoQ NEW(+$129) YoY NEW(+$129)
(VGITcusip92206C706)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$118	0.0% ($118/$813.1M)	QoQ NEW(+$118) YoY NEW(+$118)
(VGSHcusip92206C102)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$117	0.0% ($117/$813.1M)	QoQ NEW(+$117) YoY NEW(+$117)
PLUG POWER INC(PLUGcusip72919P202)	133	QoQ NEW(+133) YoY NEW(+133)	All Managers (Combined)	$106	0.0% ($106/$813.1M)	QoQ NEW(+$106) YoY NEW(+$106)
(cusip464288638)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$104	0.0% ($104/$813.1M)	QoQ NEW(+$104) YoY NEW(+$104)
(cusip38964R203)✕	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$103	0.0% ($103/$813.1M)	QoQ NEW(+$103) YoY NEW(+$103)
Guild Holdings Co(GHLDcusip40172N107)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$103	0.0% ($103/$813.1M)	QoQ NEW(+$103) YoY NEW(+$103)
Tilray Brands, Inc.(TLRYcusip88688T100)	229	QoQ NEW(+229) YoY NEW(+229)	All Managers (Combined)	$101	0.0% ($101/$813.1M)	QoQ NEW(+$101) YoY NEW(+$101)
Hyliion Holdings Corp.(HYLNcusip449109107)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$95	0.0% ($95/$813.1M)	QoQ NEW(+$95) YoY NEW(+$95)