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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Zoetis Inc.

ZTS|98978V103

Shares:752

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$813.1M)

92204A306

VDE|92204A306

Shares:1.0K

Value:$117.5K

% of Portfolio:0.0% ($117.5K/$813.1M)

YUM BRANDS INC

YUM|988498101

Shares:798

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$813.1M)

808524797

SCHD|808524797

Shares:4.4K

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$813.1M)

464287721

Shares:750

Value:$110.5K

% of Portfolio:0.0% ($110.5K/$813.1M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:500

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$813.1M)

COPART INC

CPRT|217204106

Shares:1.8K

Value:$109.0K

% of Portfolio:0.0% ($109.0K/$813.1M)

ASML HOLDING NV

ASML|N07059210

Shares:158

Value:$108.0K

% of Portfolio:0.0% ($108.0K/$813.1M)

46429B663

Shares:929

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$813.1M)

MOODYS CORP /DE/

MCO|615369105

Shares:220

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$813.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:163

Value:$101.3K

% of Portfolio:0.0% ($101.3K/$813.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:622

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$813.1M)

BERKLEY W R CORP

WRB|084423102

Shares:1.4K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$813.1M)

81369Y506

Shares:1.2K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$813.1M)

ALLSTATE CORP

ALL|020002101

Shares:464

Value:$92.9K

% of Portfolio:0.0% ($92.9K/$813.1M)

80004C200

Shares:2.6K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$813.1M)

808524789

Shares:4.0K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$813.1M)

91232N207

Shares:1.4K

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$813.1M)

FRANCO NEVADA Corp

FNV|351858105

Shares:525

Value:$88.2K

% of Portfolio:0.0% ($88.2K/$813.1M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:9.8K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	752	QoQ NEW(+752) YoY NEW(+752)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$813.1M)	QoQ NEW(+$118.9K) YoY NEW(+$118.9K)
(VDEcusip92204A306)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$117.5K	0.0% ($117.5K/$813.1M)	QoQ NEW(+$117.5K) YoY NEW(+$117.5K)
YUM BRANDS INC(YUMcusip988498101)	798	QoQ NEW(+798) YoY NEW(+798)	All Managers (Combined)	$117.0K	0.0% ($117.0K/$813.1M)	QoQ NEW(+$117.0K) YoY NEW(+$117.0K)
(SCHDcusip808524797)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$113.8K	0.0% ($113.8K/$813.1M)	QoQ NEW(+$113.8K) YoY NEW(+$113.8K)
(cusip464287721)✕	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$110.5K	0.0% ($110.5K/$813.1M)	QoQ NEW(+$110.5K) YoY NEW(+$110.5K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$110.1K	0.0% ($110.1K/$813.1M)	QoQ NEW(+$110.1K) YoY NEW(+$110.1K)
COPART INC(CPRTcusip217204106)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$109.0K	0.0% ($109.0K/$813.1M)	QoQ NEW(+$109.0K) YoY NEW(+$109.0K)
ASML HOLDING NV(ASMLcusipN07059210)	158	QoQ NEW(+158) YoY NEW(+158)	All Managers (Combined)	$108.0K	0.0% ($108.0K/$813.1M)	QoQ NEW(+$108.0K) YoY NEW(+$108.0K)
(cusip46429B663)✕	929	QoQ NEW(+929) YoY NEW(+929)	All Managers (Combined)	$106.7K	0.0% ($106.7K/$813.1M)	QoQ NEW(+$106.7K) YoY NEW(+$106.7K)
MOODYS CORP /DE/(MCOcusip615369105)	220	QoQ NEW(+220) YoY NEW(+220)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$813.1M)	QoQ NEW(+$102.2K) YoY NEW(+$102.2K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	163	QoQ NEW(+163) YoY NEW(+163)	All Managers (Combined)	$101.3K	0.0% ($101.3K/$813.1M)	QoQ NEW(+$101.3K) YoY NEW(+$101.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	622	QoQ NEW(+622) YoY NEW(+622)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$813.1M)	QoQ NEW(+$98.8K) YoY NEW(+$98.8K)
BERKLEY W R CORP(WRBcusip084423102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$813.1M)	QoQ NEW(+$97.9K) YoY NEW(+$97.9K)
(cusip81369Y506)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$813.1M)	QoQ NEW(+$93.5K) YoY NEW(+$93.5K)
ALLSTATE CORP(ALLcusip020002101)	464	QoQ NEW(+464) YoY NEW(+464)	All Managers (Combined)	$92.9K	0.0% ($92.9K/$813.1M)	QoQ NEW(+$92.9K) YoY NEW(+$92.9K)
(cusip80004C200)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$813.1M)	QoQ NEW(+$90.7K) YoY NEW(+$90.7K)
(cusip808524789)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$813.1M)	QoQ NEW(+$90.0K) YoY NEW(+$90.0K)
(cusip91232N207)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$89.2K	0.0% ($89.2K/$813.1M)	QoQ NEW(+$89.2K) YoY NEW(+$89.2K)
FRANCO NEVADA Corp(FNVcusip351858105)	525	QoQ NEW(+525) YoY NEW(+525)	All Managers (Combined)	$88.2K	0.0% ($88.2K/$813.1M)	QoQ NEW(+$88.2K) YoY NEW(+$88.2K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$813.1M)	QoQ NEW(+$84.5K) YoY NEW(+$84.5K)