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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37954Y673

Shares:6.5K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$813.1M)

CORNING INC /NY

GLW|219350105

Shares:5.0K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$813.1M)

81369Y209

Shares:1.5K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$813.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.1K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$813.1M)

CATERPILLAR INC

CAT|149123101

Shares:638

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$813.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.6K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$813.1M)

CITIGROUP INC

C|172967424

Shares:2.8K

Value:$195.5K

% of Portfolio:0.0% ($195.5K/$813.1M)

STATE STREET CORP

STT|857477103

Shares:2.1K

Value:$187.4K

% of Portfolio:0.0% ($187.4K/$813.1M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:1.7K

Value:$187.4K

% of Portfolio:0.0% ($187.4K/$813.1M)

NIKE, Inc.

NKE|654106103

Shares:3.2K

Value:$186.2K

% of Portfolio:0.0% ($186.2K/$813.1M)

Walmart Inc.

WMT|931142103

Shares:1.9K

Value:$186.0K

% of Portfolio:0.0% ($186.0K/$813.1M)

81369Y803

XLK|81369Y803

Shares:856

Value:$184.4K

% of Portfolio:0.0% ($184.4K/$813.1M)

INTEL CORP

INTC|458140100

Shares:8.9K

Value:$180.8K

% of Portfolio:0.0% ($180.8K/$813.1M)

464287515

Shares:1.8K

Value:$178.9K

% of Portfolio:0.0% ($178.9K/$813.1M)

41456U106

Shares:7.4K

Value:$176.9K

% of Portfolio:0.0% ($176.9K/$813.1M)

NETFLIX INC

NFLX|64110L106

Shares:156

Value:$176.9K

% of Portfolio:0.0% ($176.9K/$813.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:414

Value:$174.8K

% of Portfolio:0.0% ($174.8K/$813.1M)

464287804

IJR|464287804

Shares:1.7K

Value:$173.4K

% of Portfolio:0.0% ($173.4K/$813.1M)

UBS Group AG

UBS|H42097107

Shares:5.6K

Value:$171.6K

% of Portfolio:0.0% ($171.6K/$813.1M)

Prologis, Inc.

PLD|74340W103

Shares:1.6K

Value:$168.5K

% of Portfolio:0.0% ($168.5K/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y673)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$813.1M)	QoQ NEW(+$257.3K) YoY NEW(+$257.3K)
CORNING INC /NY(GLWcusip219350105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$813.1M)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
(cusip81369Y209)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$813.1M)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$813.1M)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
CATERPILLAR INC(CATcusip149123101)	638	QoQ -12.96% (-95) YoY -19.54% (-155)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$813.1M)	QoQ -22.47% (-$59.8K) YoY -29.05% (-$84.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$813.1M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
CITIGROUP INC(Ccusip172967424)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$195.5K	0.0% ($195.5K/$813.1M)	QoQ NEW(+$195.5K) YoY NEW(+$195.5K)
STATE STREET CORP(STTcusip857477103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$187.4K	0.0% ($187.4K/$813.1M)	QoQ NEW(+$187.4K) YoY NEW(+$187.4K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$187.4K	0.0% ($187.4K/$813.1M)	QoQ NEW(+$187.4K) YoY NEW(+$187.4K)
NIKE, Inc.(NKEcusip654106103)	3.2K	QoQ +13.25% (-380) YoY +10.78% (-316)	All Managers (Combined)	$186.2K	0.0% ($186.2K/$813.1M)	QoQ -14.16% (-$30.7K) YoY -32.39% (-$89.2K)
Walmart Inc.(WMTcusip931142103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$186.0K	0.0% ($186.0K/$813.1M)	QoQ NEW(+$186.0K) YoY NEW(+$186.0K)
(XLKcusip81369Y803)	856	QoQ NEW(+856) YoY NEW(+856)	All Managers (Combined)	$184.4K	0.0% ($184.4K/$813.1M)	QoQ NEW(+$184.4K) YoY NEW(+$184.4K)
INTEL CORP(INTCcusip458140100)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$180.8K	0.0% ($180.8K/$813.1M)	QoQ NEW(+$180.8K) YoY NEW(+$180.8K)
(cusip464287515)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$178.9K	0.0% ($178.9K/$813.1M)	QoQ NEW(+$178.9K) YoY NEW(+$178.9K)
(cusip41456U106)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$176.9K	0.0% ($176.9K/$813.1M)	QoQ NEW(+$176.9K) YoY NEW(+$176.9K)
NETFLIX INC(NFLXcusip64110L106)	156	QoQ NEW(+156) YoY NEW(+156)	All Managers (Combined)	$176.9K	0.0% ($176.9K/$813.1M)	QoQ NEW(+$176.9K) YoY NEW(+$176.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	414	QoQ +2.22% (-9) YoY +2.22% (-9)	All Managers (Combined)	$174.8K	0.0% ($174.8K/$813.1M)	QoQ -17.02% (-$35.9K) YoY -25.73% (-$60.6K)
(IJRcusip464287804)	1.7K	QoQ -23.61% (-524) YoY NEW(+1.7K)	All Managers (Combined)	$173.4K	0.0% ($173.4K/$813.1M)	QoQ -32.18% (-$82.3K) YoY NEW(+$173.4K)
UBS Group AG(UBScusipH42097107)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$171.6K	0.0% ($171.6K/$813.1M)	QoQ NEW(+$171.6K) YoY NEW(+$171.6K)
Prologis, Inc.(PLDcusip74340W103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$168.5K	0.0% ($168.5K/$813.1M)	QoQ NEW(+$168.5K) YoY NEW(+$168.5K)