Cheviot Value Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Cheviot Value Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 455 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cheviot-Value-Management
Data Enrichment
80% identified362 identified93 unidentified
Holdings
455 positions • $813.1M total value
Manager:
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Shares:241.9K
Value:$123.9M
% of Portfolio:15.2% ($123.9M/$813.1M)
46436E718
Shares:762.3K
Value:$76.5M
% of Portfolio:9.4% ($76.5M/$813.1M)
78467V848
Shares:967.9K
Value:$38.5M
% of Portfolio:4.7% ($38.5M/$813.1M)
464287242
Shares:243.6K
Value:$26.0M
% of Portfolio:3.2% ($26.0M/$813.1M)
Shares:735.5K
Value:$21.5M
% of Portfolio:2.6% ($21.5M/$813.1M)
33939L605
Shares:874.4K
Value:$20.8M
% of Portfolio:2.6% ($20.8M/$813.1M)
067901108
Shares:703.6K
Value:$13.1M
% of Portfolio:1.6% ($13.1M/$813.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
241.9K | All Managers (Combined) | $123.9M | 15.2% ($123.9M/$813.1M) | |||
(cusip46436E718)✕ | 762.3K | QoQ NEW(+762.3K) YoY NEW(+762.3K) | All Managers (Combined) | $76.5M | 9.4% ($76.5M/$813.1M) | QoQ NEW(+$76.5M) YoY NEW(+$76.5M) |
483.5K | All Managers (Combined) | $55.3M | 6.8% ($55.3M/$813.1M) | |||
(cusip78467V848)✕ | 967.9K | QoQ NEW(+967.9K) YoY NEW(+967.9K) | All Managers (Combined) | $38.5M | 4.7% ($38.5M/$813.1M) | QoQ NEW(+$38.5M) YoY NEW(+$38.5M) |
Alphabet Inc.(GOOGLcusip02079K305) | 205.1K | All Managers (Combined) | $33.7M | 4.1% ($33.7M/$813.1M) | ||
172.7K | All Managers (Combined) | $26.8M | 3.3% ($26.8M/$813.1M) | |||
44.5K | All Managers (Combined) | $26.7M | 3.3% ($26.7M/$813.1M) | |||
(cusip464287242)✕ | 243.6K | QoQ NEW(+243.6K) YoY NEW(+243.6K) | All Managers (Combined) | $26.0M | 3.2% ($26.0M/$813.1M) | QoQ NEW(+$26.0M) YoY NEW(+$26.0M) |
MICROSOFT CORP(MSFTcusip594918104) | 59.1K | All Managers (Combined) | $25.8M | 3.2% ($25.8M/$813.1M) | ||
71.1K | All Managers (Combined) | $24.8M | 3.1% ($24.8M/$813.1M) | |||
UNILEVER PLC(ULcusip904767704) | 384.0K | QoQ NEW(+384.0K) YoY NEW(+384.0K) | All Managers (Combined) | $24.4M | 3.0% ($24.4M/$813.1M) | QoQ NEW(+$24.4M) YoY NEW(+$24.4M) |
735.5K | All Managers (Combined) | $21.5M | 2.6% ($21.5M/$813.1M) | |||
(cusip33939L605)✕ | 874.4K | QoQ NEW(+874.4K) YoY NEW(+874.4K) | All Managers (Combined) | $20.8M | 2.6% ($20.8M/$813.1M) | QoQ NEW(+$20.8M) YoY NEW(+$20.8M) |
361.5K | All Managers (Combined) | $19.2M | 2.4% ($19.2M/$813.1M) | |||
COMCAST CORP(CMCSAcusip20030N101) | 470.2K | All Managers (Combined) | $16.2M | 2.0% ($16.2M/$813.1M) | ||
20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $15.4M | 1.9% ($15.4M/$813.1M) | QoQ NEW(+$15.4M) YoY NEW(+$15.4M) | |
(cusip067901108)✕ | 703.6K | QoQ NEW(+703.6K) YoY NEW(+703.6K) | All Managers (Combined) | $13.1M | 1.6% ($13.1M/$813.1M) | QoQ NEW(+$13.1M) YoY NEW(+$13.1M) |
141.8K | All Managers (Combined) | $13.0M | 1.6% ($13.0M/$813.1M) | |||
AMAZON COM INC(AMZNcusip023135106) | 68.7K | All Managers (Combined) | $12.8M | 1.6% ($12.8M/$813.1M) | ||
6.8K | QoQ +0.24% (+17)YoY +9.73% (+606) | All Managers (Combined) | $12.8M | 1.6% ($12.8M/$813.1M) |