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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DANAHER CORP /DE/

DHR|235851102

Shares:830

Value:$163.8K

% of Portfolio:0.0% ($163.8K/$813.1M)

CSX CORP

CSX|126408103

Shares:5.7K

Value:$163.1K

% of Portfolio:0.0% ($163.1K/$813.1M)

92189F643

Shares:1.9K

Value:$160.5K

% of Portfolio:0.0% ($160.5K/$813.1M)

46428Q109

Shares:5.4K

Value:$160.1K

% of Portfolio:0.0% ($160.1K/$813.1M)

BOEING CO

BA|097023105

Shares:846

Value:$157.7K

% of Portfolio:0.0% ($157.7K/$813.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:886

Value:$147.6K

% of Portfolio:0.0% ($147.6K/$813.1M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:1.4K

Value:$143.1K

% of Portfolio:0.0% ($143.1K/$813.1M)

46438G745

Shares:4.4K

Value:$138.0K

% of Portfolio:0.0% ($138.0K/$813.1M)

ADOBE INC.

ADBE|00724F101

Shares:361

Value:$137.6K

% of Portfolio:0.0% ($137.6K/$813.1M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.2K

Value:$137.3K

% of Portfolio:0.0% ($137.3K/$813.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:622

Value:$133.3K

% of Portfolio:0.0% ($133.3K/$813.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:475

Value:$132.1K

% of Portfolio:0.0% ($132.1K/$813.1M)

33939L860

Shares:1.9K

Value:$131.5K

% of Portfolio:0.0% ($131.5K/$813.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:277

Value:$130.6K

% of Portfolio:0.0% ($130.6K/$813.1M)

HP INC

HPQ|40434L105

Shares:5.0K

Value:$128.2K

% of Portfolio:0.0% ($128.2K/$813.1M)

NASDAQ, INC.

NDAQ|631103108

Shares:1.6K

Value:$128.1K

% of Portfolio:0.0% ($128.1K/$813.1M)

922908769

VTI|922908769

Shares:458

Value:$127.0K

% of Portfolio:0.0% ($127.0K/$813.1M)

97717Y782

Shares:4.6K

Value:$126.3K

% of Portfolio:0.0% ($126.3K/$813.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:442

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$813.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:395

Value:$121.2K

% of Portfolio:0.0% ($121.2K/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	830	QoQ NEW(+830) YoY +3.23% (-26)	All Managers (Combined)	$163.8K	0.0% ($163.8K/$813.1M)	QoQ NEW(+$163.8K) YoY -18.39% (-$36.9K)
CSX CORP(CSXcusip126408103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$163.1K	0.0% ($163.1K/$813.1M)	QoQ NEW(+$163.1K) YoY NEW(+$163.1K)
(cusip92189F643)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$160.5K	0.0% ($160.5K/$813.1M)	QoQ NEW(+$160.5K) YoY NEW(+$160.5K)
(cusip46428Q109)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$160.1K	0.0% ($160.1K/$813.1M)	QoQ NEW(+$160.1K) YoY NEW(+$160.1K)
BOEING CO(BAcusip097023105)	846	QoQ NEW(+846) YoY NEW(+846)	All Managers (Combined)	$157.7K	0.0% ($157.7K/$813.1M)	QoQ NEW(+$157.7K) YoY NEW(+$157.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	886	QoQ NEW(+886) YoY NEW(+886)	All Managers (Combined)	$147.6K	0.0% ($147.6K/$813.1M)	QoQ NEW(+$147.6K) YoY NEW(+$147.6K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$143.1K	0.0% ($143.1K/$813.1M)	QoQ NEW(+$143.1K) YoY NEW(+$143.1K)
(cusip46438G745)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$138.0K	0.0% ($138.0K/$813.1M)	QoQ NEW(+$138.0K) YoY NEW(+$138.0K)
ADOBE INC.(ADBEcusip00724F101)	361	QoQ NEW(+361) YoY NEW(+361)	All Managers (Combined)	$137.6K	0.0% ($137.6K/$813.1M)	QoQ NEW(+$137.6K) YoY NEW(+$137.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$137.3K	0.0% ($137.3K/$813.1M)	QoQ NEW(+$137.3K) YoY NEW(+$137.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	622	QoQ NEW(+622) YoY NEW(+622)	All Managers (Combined)	$133.3K	0.0% ($133.3K/$813.1M)	QoQ NEW(+$133.3K) YoY NEW(+$133.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	475	QoQ NEW(+475) YoY NEW(+475)	All Managers (Combined)	$132.1K	0.0% ($132.1K/$813.1M)	QoQ NEW(+$132.1K) YoY NEW(+$132.1K)
(cusip33939L860)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$131.5K	0.0% ($131.5K/$813.1M)	QoQ NEW(+$131.5K) YoY NEW(+$131.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	277	QoQ NEW(+277) YoY NEW(+277)	All Managers (Combined)	$130.6K	0.0% ($130.6K/$813.1M)	QoQ NEW(+$130.6K) YoY NEW(+$130.6K)
HP INC(HPQcusip40434L105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$128.2K	0.0% ($128.2K/$813.1M)	QoQ NEW(+$128.2K) YoY NEW(+$128.2K)
NASDAQ, INC.(NDAQcusip631103108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$128.1K	0.0% ($128.1K/$813.1M)	QoQ NEW(+$128.1K) YoY NEW(+$128.1K)
(VTIcusip922908769)	458	QoQ NEW(+458) YoY NEW(+458)	All Managers (Combined)	$127.0K	0.0% ($127.0K/$813.1M)	QoQ NEW(+$127.0K) YoY NEW(+$127.0K)
(cusip97717Y782)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$126.3K	0.0% ($126.3K/$813.1M)	QoQ NEW(+$126.3K) YoY NEW(+$126.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	442	QoQ NEW(+442) YoY NEW(+442)	All Managers (Combined)	$124.7K	0.0% ($124.7K/$813.1M)	QoQ NEW(+$124.7K) YoY NEW(+$124.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	395	QoQ NEW(+395) YoY NEW(+395)	All Managers (Combined)	$121.2K	0.0% ($121.2K/$813.1M)	QoQ NEW(+$121.2K) YoY NEW(+$121.2K)