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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Phillips 66

PSX|718546104

Shares:22.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$813.1M)

921937827

BSV|921937827

Shares:29.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$813.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$813.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:46.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$813.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:14.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$813.1M)

Philip Morris International Inc.

PM|718172109

Shares:10.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$813.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:58.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$813.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$813.1M)

NVIDIA CORP

NVDA|67066G104

Shares:13.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$813.1M)

FISERV INC

FI|337738108

Shares:8.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$813.1M)

922908363

VOO|922908363

Shares:2.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$813.1M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:52.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$813.1M)

AMGEN INC

AMGN|031162100

Shares:3.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$813.1M)

MCDONALDS CORP

MCD|580135101

Shares:3.1K

Value:$988.5K

% of Portfolio:0.1% ($988.5K/$813.1M)

85208P303

Shares:27.1K

Value:$963.4K

% of Portfolio:0.1% ($963.4K/$813.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$921.1K

% of Portfolio:0.1% ($921.1K/$813.1M)

92189F676

Shares:4.1K

Value:$892.2K

% of Portfolio:0.1% ($892.2K/$813.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.4K

Value:$841.7K

% of Portfolio:0.1% ($841.7K/$813.1M)

Tesla, Inc.

TSLA|88160R101

Shares:2.8K

Value:$771.3K

% of Portfolio:0.1% ($771.3K/$813.1M)

464287457

Shares:9.2K

Value:$756.0K

% of Portfolio:0.1% ($756.0K/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	22.6K	QoQ +9.93% (+2.0K) YoY NEW(+22.6K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$813.1M)	QoQ +3.14% (+$73.7K) YoY NEW(+$2.4M)
(BSVcusip921937827)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$813.1M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.4K	QoQ +7.61% (+593) YoY +2.24% (+184)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$813.1M)	QoQ +13.38% (+$249.9K) YoY +28.92% (+$474.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	46.5K	QoQ -20.87% (-12.3K) YoY -41.94% (-33.6K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$813.1M)	QoQ -13.85% (-$325.3K) YoY -39.75% (-$1.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	14.3K	QoQ -0.68% (-99) YoY -5.86% (-892)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$813.1M)	QoQ +16.42% (-$267.7K) YoY +9.81% (-$169.6K)
Philip Morris International Inc.(PMcusip718172109)	10.9K	QoQ +1.08% (+117) YoY -0.53% (-59)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$813.1M)	QoQ +45.47% (+$589.8K) YoY +88.02% (-$883.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	58.8K	QoQ -7.45% (-4.7K) YoY NEW(+58.8K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$813.1M)	QoQ -13.41% (-$278.9K) YoY NEW(+$1.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ +49.16% (+557) YoY +42.97% (+508)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$813.1M)	QoQ +65.20% (+$677.1K) YoY +98.05% (+$849.3K)
NVIDIA CORP(NVDAcusip67066G104)	13.5K	QoQ +7.24% (-913) YoY +1133.60% (+12.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$813.1M)	QoQ -9.09% (-$153.9K) YoY +55.39% (+$548.1K)
FISERV INC(FIcusip337738108)	8.1K	QoQ -82.36% (-37.6K) YoY -84.96% (-45.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$813.1M)	QoQ -84.07% (-$7.9M) YoY -82.54% (-$7.1M)
(VOOcusip922908363)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$813.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	52.4K	QoQ +1.22% (+635) YoY -1.03% (-550)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$813.1M)	QoQ +41.08% (+$392.0K) YoY +72.42% (-$565.4K)
AMGEN INC(AMGNcusip031162100)	3.8K	QoQ +0.10% (+4) YoY +0.40% (-15)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$813.1M)	QoQ +7.56% (+$74.1K) YoY -1.10% (-$11.8K)
MCDONALDS CORP(MCDcusip580135101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$988.5K	0.1% ($988.5K/$813.1M)	QoQ NEW(+$988.5K) YoY NEW(+$988.5K)
(cusip85208P303)✕	27.1K	QoQ +13.41% (-3.2K) YoY NEW(+27.1K)	All Managers (Combined)	$963.4K	0.1% ($963.4K/$813.1M)	QoQ -0.14% (-$1.4K) YoY NEW(+$963.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ NEW(+1.6K) YoY +28.74% (+365)	All Managers (Combined)	$921.1K	0.1% ($921.1K/$813.1M)	QoQ NEW(+$921.1K) YoY +38.62% (+$256.6K)
(cusip92189F676)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$892.2K	0.1% ($892.2K/$813.1M)	QoQ NEW(+$892.2K) YoY NEW(+$892.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.4K	QoQ +7.80% (+394) YoY -1.92% (-107)	All Managers (Combined)	$841.7K	0.1% ($841.7K/$813.1M)	QoQ +2.48% (+$20.4K) YoY -26.47% (-$303.1K)
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$771.3K	0.1% ($771.3K/$813.1M)	QoQ NEW(+$771.3K) YoY NEW(+$771.3K)
(cusip464287457)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$756.0K	0.1% ($756.0K/$813.1M)	QoQ NEW(+$756.0K) YoY NEW(+$756.0K)