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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NOVAVAX INC

NVAX|670002401

Shares:15

Value:$94

% of Portfolio:0.0% ($94/$813.1M)

ZimVie Inc.

ZIMV|98888T107

Shares:10

Value:$89

% of Portfolio:0.0% ($89/$813.1M)

Central North Airport Group

OMAB|400501102

Shares:1

Value:$88

% of Portfolio:0.0% ($88/$813.1M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:16

Value:$68

% of Portfolio:0.0% ($68/$813.1M)

TORONTO DOMINION BANK

TD|891160509

Shares:1

Value:$64

% of Portfolio:0.0% ($64/$813.1M)

Embecta Corp.

EMBC|29082K105

Shares:4

Value:$50

% of Portfolio:0.0% ($50/$813.1M)

Core Laboratories Inc. /DE/

CLB|21867A105

Shares:4

Value:$48

% of Portfolio:0.0% ($48/$813.1M)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:2

Value:$44

% of Portfolio:0.0% ($44/$813.1M)

Vaxart, Inc.

VXRT|92243A200

Shares:85

Value:$35

% of Portfolio:0.0% ($35/$813.1M)

05156X850

Shares:4

Value:$19

% of Portfolio:0.0% ($19/$813.1M)

PG&E Corp

PCG|69331C108

Shares:1

Value:$17

% of Portfolio:0.0% ($17/$813.1M)

Lucid Group, Inc.

LCID|549498103

Shares:5

Value:$12

% of Portfolio:0.0% ($12/$813.1M)

LISATA THERAPEUTICS, INC.

LSTA|128058302

Shares:3

Value:$7

% of Portfolio:0.0% ($7/$813.1M)

74347G440

Shares:0

Value:$5

% of Portfolio:0.0% ($5/$813.1M)

46434V878

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVAVAX INC(NVAXcusip670002401)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$94	0.0% ($94/$813.1M)	QoQ NEW(+$94) YoY NEW(+$94)
ZimVie Inc.(ZIMVcusip98888T107)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$89	0.0% ($89/$813.1M)	QoQ NEW(+$89) YoY NEW(+$89)
Central North Airport Group(OMABcusip400501102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$88	0.0% ($88/$813.1M)	QoQ NEW(+$88) YoY NEW(+$88)
Lumen Technologies, Inc.(LUMNcusip550241103)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$68	0.0% ($68/$813.1M)	QoQ NEW(+$68) YoY NEW(+$68)
TORONTO DOMINION BANK(TDcusip891160509)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$64	0.0% ($64/$813.1M)	QoQ NEW(+$64) YoY NEW(+$64)
Embecta Corp.(EMBCcusip29082K105)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$50	0.0% ($50/$813.1M)	QoQ NEW(+$50) YoY NEW(+$50)
Core Laboratories Inc. /DE/(CLBcusip21867A105)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$48	0.0% ($48/$813.1M)	QoQ NEW(+$48) YoY NEW(+$48)
Stevanato Group S.p.A.(STVNcusipT9224W109)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$44	0.0% ($44/$813.1M)	QoQ NEW(+$44) YoY NEW(+$44)
Vaxart, Inc.(VXRTcusip92243A200)	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$35	0.0% ($35/$813.1M)	QoQ NEW(+$35) YoY NEW(+$35)
(cusip05156X850)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$19	0.0% ($19/$813.1M)	QoQ NEW(+$19) YoY NEW(+$19)
PG&E Corp(PCGcusip69331C108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$17	0.0% ($17/$813.1M)	QoQ NEW(+$17) YoY NEW(+$17)
Lucid Group, Inc.(LCIDcusip549498103)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$12	0.0% ($12/$813.1M)	QoQ NEW(+$12) YoY NEW(+$12)
LISATA THERAPEUTICS, INC.(LSTAcusip128058302)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$7	0.0% ($7/$813.1M)	QoQ NEW(+$7) YoY NEW(+$7)
(cusip74347G440)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$5	0.0% ($5/$813.1M)	QoQ NEW(+$5) YoY NEW(+$5)
(cusip46434V878)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$813.1M)	QoQ NEW(+$0) YoY NEW(+$0)