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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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.8K

Value:$723.8K

% of Portfolio:0.1% ($723.8K/$813.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.7K

Value:$716.3K

% of Portfolio:0.1% ($716.3K/$813.1M)

Alphabet Inc.

GOOG|02079K107

Shares:4.3K

Value:$713.7K

% of Portfolio:0.1% ($713.7K/$813.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.3K

Value:$712.2K

% of Portfolio:0.1% ($712.2K/$813.1M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$690.7K

% of Portfolio:0.1% ($690.7K/$813.1M)

46429B267

Shares:28.9K

Value:$658.1K

% of Portfolio:0.1% ($658.1K/$813.1M)

Walt Disney Co

DIS|254687106

Shares:6.6K

Value:$606.4K

% of Portfolio:0.1% ($606.4K/$813.1M)

SYNOPSYS INC

SNPS|871607107

Shares:1.3K

Value:$603.4K

% of Portfolio:0.1% ($603.4K/$813.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.1K

Value:$581.5K

% of Portfolio:0.1% ($581.5K/$813.1M)

78464A870

Shares:6.9K

Value:$569.0K

% of Portfolio:0.1% ($569.0K/$813.1M)

ORACLE CORP

ORCL|68389X105

Shares:3.7K

Value:$554.7K

% of Portfolio:0.1% ($554.7K/$813.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.0K

Value:$537.8K

% of Portfolio:0.1% ($537.8K/$813.1M)

03073E105

Shares:1.8K

Value:$522.0K

% of Portfolio:0.1% ($522.0K/$813.1M)

ELI LILLY & Co

LLY|532457108

Shares:581

Value:$477.3K

% of Portfolio:0.1% ($477.3K/$813.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$443.1K

% of Portfolio:0.1% ($443.1K/$813.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.1K

Value:$433.1K

% of Portfolio:0.1% ($433.1K/$813.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$432.7K

% of Portfolio:0.1% ($432.7K/$813.1M)

TARGET CORP

TGT|87612E106

Shares:4.6K

Value:$428.5K

% of Portfolio:0.1% ($428.5K/$813.1M)

922042742

VT|922042742

Shares:3.6K

Value:$424.2K

% of Portfolio:0.1% ($424.2K/$813.1M)

RTX Corp

RTX|75513E101

Shares:3.3K

Value:$421.0K

% of Portfolio:0.1% ($421.0K/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.8K	QoQ 0.00% (+0) YoY +4.25% (+75)	All Managers (Combined)	$723.8K	0.1% ($723.8K/$813.1M)	QoQ +15.01% (+$94.5K) YoY +41.42% (+$212.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$716.3K	0.1% ($716.3K/$813.1M)	QoQ NEW(+$716.3K) YoY NEW(+$716.3K)
Alphabet Inc.(GOOGcusip02079K107)	4.3K	QoQ +221.94% (+3.0K) YoY NEW(+4.3K)	All Managers (Combined)	$713.7K	0.1% ($713.7K/$813.1M)	QoQ +180.71% (+$459.5K) YoY NEW(+$713.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$712.2K	0.1% ($712.2K/$813.1M)	QoQ NEW(+$712.2K) YoY NEW(+$712.2K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ +27.69% (+267) YoY +28.49% (+273)	All Managers (Combined)	$690.7K	0.1% ($690.7K/$813.1M)	QoQ +36.07% (+$183.1K) YoY +49.72% (+$229.4K)
(cusip46429B267)✕	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$658.1K	0.1% ($658.1K/$813.1M)	QoQ NEW(+$658.1K) YoY NEW(+$658.1K)
Walt Disney Co(DIScusip254687106)	6.6K	QoQ -21.87% (-1.8K) YoY -38.08% (-4.0K)	All Managers (Combined)	$606.4K	0.1% ($606.4K/$813.1M)	QoQ -35.37% (-$332.0K) YoY -53.39% (-$694.7K)
SYNOPSYS INC(SNPScusip871607107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$603.4K	0.1% ($603.4K/$813.1M)	QoQ NEW(+$603.4K) YoY NEW(+$603.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$581.5K	0.1% ($581.5K/$813.1M)	QoQ NEW(+$581.5K) YoY NEW(+$581.5K)
(cusip78464A870)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$569.0K	0.1% ($569.0K/$813.1M)	QoQ NEW(+$569.0K) YoY NEW(+$569.0K)
ORACLE CORP(ORCLcusip68389X105)	3.7K	QoQ +65.40% (+1.5K) YoY +65.84% (+1.5K)	All Managers (Combined)	$554.7K	0.1% ($554.7K/$813.1M)	QoQ +48.19% (+$180.4K) YoY +97.16% (+$273.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.0K	QoQ -10.94% (-1.1K) YoY -15.20% (-1.6K)	All Managers (Combined)	$537.8K	0.1% ($537.8K/$813.1M)	QoQ +1.96% (-$10.4K) YoY +16.38% (-$75.7K)
(cusip03073E105)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$522.0K	0.1% ($522.0K/$813.1M)	QoQ NEW(+$522.0K) YoY NEW(+$522.0K)
ELI LILLY & Co(LLYcusip532457108)	581	QoQ 0.00% (+0) YoY +1.21% (+7)	All Managers (Combined)	$477.3K	0.1% ($477.3K/$813.1M)	QoQ +6.40% (+$28.7K) YoY +6.87% (+$30.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ +8.88% (+100) YoY +8.88% (+100)	All Managers (Combined)	$443.1K	0.1% ($443.1K/$813.1M)	QoQ +1.25% (+$5.5K) YoY +2.68% (+$11.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$433.1K	0.1% ($433.1K/$813.1M)	QoQ NEW(+$433.1K) YoY NEW(+$433.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ 0.00% (-0) YoY -1.11% (-12)	All Managers (Combined)	$432.7K	0.1% ($432.7K/$813.1M)	QoQ -19.97% (-$108.0K) YoY -19.07% (-$102.0K)
TARGET CORP(TGTcusip87612E106)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$428.5K	0.1% ($428.5K/$813.1M)	QoQ NEW(+$428.5K) YoY NEW(+$428.5K)
(VTcusip922042742)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$424.2K	0.1% ($424.2K/$813.1M)	QoQ +1.12% (+$4.7K) YoY +7.51% (+$29.6K)
RTX Corp(RTXcusip75513E101)	3.3K	QoQ +3.50% (+111) YoY +4.80% (+150)	All Managers (Combined)	$421.0K	0.1% ($421.0K/$813.1M)	QoQ +15.02% (+$55.0K) YoY +38.17% (+$116.3K)