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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MORGAN STANLEY

MS|617446448

Shares:3.4K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$813.1M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.0K

Value:$402.2K

% of Portfolio:0.0% ($402.2K/$813.1M)

464288760

Shares:2.5K

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$813.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.2K

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$813.1M)

AECOM

ACM|00766T100

Shares:3.5K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$813.1M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:7.9K

Value:$355.0K

% of Portfolio:0.0% ($355.0K/$813.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.5K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$813.1M)

921946406

VYM|921946406

Shares:2.7K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$813.1M)

922908736

VUG|922908736

Shares:872

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$813.1M)

FORD MOTOR CO

F|345370860

Shares:32.8K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$813.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:650

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$813.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.9K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$813.1M)

COCA COLA CO

KO|191216100

Shares:4.4K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$813.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:533

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$813.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$813.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.8K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$813.1M)

ROSS STORES, INC.

ROST|778296103

Shares:2.0K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$813.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$813.1M)

BEST BUY CO INC

BBY|086516101

Shares:3.9K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$813.1M)

92204A702

VGT|92204A702

Shares:461

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$813.1M)	QoQ NEW(+$403.6K) YoY NEW(+$403.6K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$402.2K	0.0% ($402.2K/$813.1M)	QoQ NEW(+$402.2K) YoY NEW(+$402.2K)
(cusip464288760)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$813.1M)	QoQ NEW(+$398.9K) YoY NEW(+$398.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$358.1K	0.0% ($358.1K/$813.1M)	QoQ NEW(+$358.1K) YoY NEW(+$358.1K)
AECOM(ACMcusip00766T100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$813.1M)	QoQ NEW(+$355.1K) YoY NEW(+$355.1K)
WESTERN DIGITAL CORP(WDCcusip958102105)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$355.0K	0.0% ($355.0K/$813.1M)	QoQ NEW(+$355.0K) YoY NEW(+$355.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$813.1M)	QoQ NEW(+$341.2K) YoY NEW(+$341.2K)
(VYMcusip921946406)	2.7K	QoQ +1.87% (+50) YoY NEW(+2.7K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$813.1M)	QoQ +0.06% (+$223) YoY NEW(+$339.9K)
(VUGcusip922908736)	872	QoQ -30.07% (-375) YoY NEW(+872)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$813.1M)	QoQ -34.04% (-$174.2K) YoY NEW(+$337.6K)
FORD MOTOR CO(Fcusip345370860)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$813.1M)	QoQ NEW(+$333.5K) YoY NEW(+$333.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	650	QoQ +30.00% (+150) YoY +30.00% (+150)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$813.1M)	QoQ +36.65% (+$86.0K) YoY +33.98% (+$81.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$813.1M)	QoQ NEW(+$319.0K) YoY NEW(+$319.0K)
COCA COLA CO(KOcusip191216100)	4.4K	QoQ +7.46% (+305) YoY +7.46% (+305)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$813.1M)	QoQ +23.76% (+$60.4K) YoY +25.94% (+$64.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	533	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$813.1M)	QoQ -2.28% (-$7.0K) YoY +33.96% (+$75.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$813.1M)	QoQ NEW(+$290.4K) YoY NEW(+$290.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.8K	QoQ +15.46% (+645) YoY +13.69% (+580)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$813.1M)	QoQ +15.69% (+$38.8K) YoY +35.12% (+$74.3K)
ROSS STORES, INC.(ROSTcusip778296103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$813.1M)	QoQ -6.47% (-$19.6K) YoY -3.60% (-$10.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$813.1M)	QoQ NEW(+$265.4K) YoY NEW(+$265.4K)
BEST BUY CO INC(BBYcusip086516101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$813.1M)	QoQ NEW(+$263.9K) YoY NEW(+$263.9K)
(VGTcusip92204A702)	461	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$813.1M)	QoQ -9.34% (-$26.8K) YoY +7.50% (+$18.1K)