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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WEYERHAEUSER CO

WY|962166104

Shares:3.3K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$813.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:328

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$813.1M)

464288224

Shares:6.9K

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$813.1M)

STARBUCKS CORP

SBUX|855244109

Shares:1.0K

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$813.1M)

CME GROUP INC.

CME|12572Q105

Shares:280

Value:$79.1K

% of Portfolio:0.0% ($79.1K/$813.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:763

Value:$78.4K

% of Portfolio:0.0% ($78.4K/$813.1M)

97717W307

DLN|97717W307

Shares:974

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$813.1M)

PEPSICO INC

PEP|713448108

Shares:567

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$813.1M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:885

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$813.1M)

FAIR ISAAC CORP

FICO|303250104

Shares:34

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$813.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.3K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$813.1M)

BROWN & BROWN, INC.

BRO|115236101

Shares:600

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$813.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:571

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$813.1M)

808524300

SCHG|808524300

Shares:2.5K

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$813.1M)

PAYCHEX INC

PAYX|704326107

Shares:432

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$813.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:500

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$813.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:348

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$813.1M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:2.4K

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$813.1M)

New Gold Inc. /FI

NGD|644535106

Shares:15.6K

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$813.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:326

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEYERHAEUSER CO(WYcusip962166104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$813.1M)	QoQ NEW(+$84.2K) YoY NEW(+$84.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	328	QoQ NEW(+328) YoY NEW(+328)	All Managers (Combined)	$81.7K	0.0% ($81.7K/$813.1M)	QoQ NEW(+$81.7K) YoY NEW(+$81.7K)
(cusip464288224)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$81.7K	0.0% ($81.7K/$813.1M)	QoQ NEW(+$81.7K) YoY NEW(+$81.7K)
STARBUCKS CORP(SBUXcusip855244109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$81.7K	0.0% ($81.7K/$813.1M)	QoQ NEW(+$81.7K) YoY NEW(+$81.7K)
CME GROUP INC.(CMEcusip12572Q105)	280	QoQ NEW(+280) YoY NEW(+280)	All Managers (Combined)	$79.1K	0.0% ($79.1K/$813.1M)	QoQ NEW(+$79.1K) YoY NEW(+$79.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	763	QoQ NEW(+763) YoY NEW(+763)	All Managers (Combined)	$78.4K	0.0% ($78.4K/$813.1M)	QoQ NEW(+$78.4K) YoY NEW(+$78.4K)
(DLNcusip97717W307)	974	QoQ NEW(+974) YoY NEW(+974)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$813.1M)	QoQ NEW(+$75.6K) YoY NEW(+$75.6K)
PEPSICO INC(PEPcusip713448108)	567	QoQ NEW(+567) YoY NEW(+567)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$813.1M)	QoQ NEW(+$74.9K) YoY NEW(+$74.9K)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	885	QoQ NEW(+885) YoY NEW(+885)	All Managers (Combined)	$73.5K	0.0% ($73.5K/$813.1M)	QoQ NEW(+$73.5K) YoY NEW(+$73.5K)
FAIR ISAAC CORP(FICOcusip303250104)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$813.1M)	QoQ NEW(+$70.7K) YoY NEW(+$70.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$813.1M)	QoQ NEW(+$67.5K) YoY NEW(+$67.5K)
BROWN & BROWN, INC.(BROcusip115236101)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$813.1M)	QoQ NEW(+$66.2K) YoY NEW(+$66.2K)
KKR & Co. Inc.(KKRcusip48251W104)	571	QoQ NEW(+571) YoY NEW(+571)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$813.1M)	QoQ NEW(+$65.5K) YoY NEW(+$65.5K)
(SCHGcusip808524300)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$813.1M)	QoQ NEW(+$65.2K) YoY NEW(+$65.2K)
PAYCHEX INC(PAYXcusip704326107)	432	QoQ NEW(+432) YoY NEW(+432)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$813.1M)	QoQ NEW(+$64.6K) YoY NEW(+$64.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$813.1M)	QoQ NEW(+$61.9K) YoY NEW(+$61.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	348	QoQ NEW(+348) YoY NEW(+348)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$813.1M)	QoQ NEW(+$61.4K) YoY NEW(+$61.4K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$61.3K	0.0% ($61.3K/$813.1M)	QoQ NEW(+$61.3K) YoY NEW(+$61.3K)
New Gold Inc. /FI(NGDcusip644535106)	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$813.1M)	QoQ +58.46% (+$22.6K) YoY +131.18% (+$34.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	326	QoQ NEW(+326) YoY NEW(+326)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$813.1M)	QoQ NEW(+$60.3K) YoY NEW(+$60.3K)