Cheviot Value Management, LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$813.1M

Holdings

455

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (455 positions)

#StockSharesValue% PortfolioType
101
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
6,500$257K0.03%
102
GLWCORNING INC COM
5,011$227K0.03%
103
XLVHEALTH CARE SELECT SECTOR SPDR FUND
1,534$211K0.03%
104
BMYBRISTOL-MYERS SQUIBB CO COM
4,125$206K0.03%
105
TJXTJX COS INC NEW COM
1,598$206K0.03%
106
CATCATERPILLAR INC COM
638$206K0.03%
107
TRVCCITIGROUP INC COM NEW
2,783$195K0.02%
108
STTSTATE STR CORP COM
2,069$187K0.02%
109
BLDRBUILDERS FIRSTSOURCE INC COM
1,675$187K0.02%
110
NKENIKE INC CL B
3,247$186K0.02%
111
WMTWALMART INC COM
1,873$186K0.02%
112
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
856$184K0.02%
113
INTCINTEL CORP COM
8,922$180K0.02%
114
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
1,800$178K0.02%
115
NFLXNETFLIX INC COM
156$176K0.02%
116
OAKMOAKMARK U.S. LARGE CAP ETF
7,415$176K0.02%
117
TMOTHERMO FISHER SCIENTIFIC INC COM
414$174K0.02%
118
IJRISHARES CORE S&P SMALL CAP ETF
1,695$173K0.02%
119
UBSUBS GROUP AG SHS
5,578$171K0.02%
120
PLDPROLOGIS INC. COM
1,600$168K0.02%
121
DHRDANAHER CORPORATION COM
830$163K0.02%
122
CSXCSX CORP COM
5,730$163K0.02%
123
MOATVANECK MORNINGSTAR WIDE MOAT ETF
1,851$160K0.02%
124
SLVISHARES SILVER TRUST
5,430$160K0.02%
125
BABOEING CO COM
846$157K0.02%
126
FQIDIGITAL RLTY TR INC COM
886$147K0.02%
127
CNRCANADIAN NATL RY CO COM
1,450$143K0.02%
128
ITDIISHARES LIFEPATH TARGET DATE 2065 ETF
4,352$138K0.02%
129
ADBEADOBE INC COM
361$137K0.02%
130
VLOVALERO ENERGY CORP COM
1,151$137K0.02%
131
HONHONEYWELL INTL INC COM
622$133K0.02%
132
AXPAMERICAN EXPRESS CO COM
475$132K0.02%
133
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND
1,948$131K0.02%
134
LMTLOCKHEED MARTIN CORP COM
277$130K0.02%
135
NDAQNASDAQ INC COM
1,638$128K0.02%
136
7HPHP INC COM
4,950$128K0.02%
137
EMMFWISDOMTREE EMERGING MARKETS MULTIFACTOR FUND
4,606$126K0.02%
138
VTIVANGUARD TOTAL STOCK MARKET ETF
458$126K0.02%
139
PGRPROGRESSIVE CORP COM
442$124K0.02%
140
GQ9SPDR GOLD SHARES
395$121K0.01%
141
ZTSZOETIS INC CL A
752$118K0.01%
142
VDEVANGUARD ENERGY ETF
1,047$117K0.01%
143
YUMYUM BRANDS INC COM
798$116K0.01%
144
SCHDSCHWAB US DIVIDEND EQUITY ETF
4,412$113K0.01%
145
CHKPCHECK POINT SOFTWARE TECH LTD ORD
500$110K0.01%
146
IYWISHARES U.S. TECHNOLOGY ETF
750$110K0.01%
147
CPRTCOPART INC COM
1,786$109K0.01%
148
ASMLASML HOLDING N V N Y REGISTRY SHS
158$107K0.01%
149
HDVISHARES CORE HIGH DIVIDEND ETF
929$106K0.01%
150
MCOMOODYS CORP COM
220$102K0.01%
151
AXONAXON ENTERPRISE INC COM
163$101K0.01%
152
PGPROCTER AND GAMBLE CO COM
622$98K0.01%
153
WRBBERKLEY W R CORP COM
1,350$97K0.01%
154
XLEENERGY SELECT SECTOR SPDR FUND
1,162$93K0.01%
155
ALSALLSTATE CORP COM
464$92K0.01%
156
SNDKSANDISK CORP COM
2,620$90K0.01%
157
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF
4,001$89K0.01%
158
USOUNITED STATES OIL FUND LP
1,430$89K0.01%
159
FNVFRANCO NEV CORP COM
525$88K0.01%
160
WYWEYERHAEUSER CO MTN BE COM NEW
3,260$84K0.01%
161
CLFCLEVELAND-CLIFFS INC NEW COM
9,750$84K0.01%
162
ICLNISHARES GLOBAL CLEAN ENERGY ETF
6,947$81K0.01%
163
SBUXSTARBUCKS CORP COM
1,000$81K0.01%
164
IBMINTERNATIONAL BUSINESS MACHS COM
328$81K0.01%
165
CMECME GROUP INC COM
280$79K0.01%
166
GILDGILEAD SCIENCES INC COM
763$78K0.01%
167
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
974$75K0.01%
168
PEPPEPSICO INC COM
567$74K0.01%
169
GVAGRANITE CONSTR INC COM
885$73K0.01%
170
FICOFAIR ISAAC CORP COM
34$70K0.01%
171
EPDENTERPRISE PRODS PARTNERS L P COM
2,250$67K0.01%
172
BROBROWN & BROWN INC COM
600$66K0.01%
173
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
2,511$65K0.01%
174
KKRKKR & CO INC COM
571$65K0.01%
175
PAYXPAYCHEX INC COM
432$64K0.01%
176
NGDNEW GOLD INC CDA COM
15,585$61K0.01%
177
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
348$61K0.01%
178
PLTRPALANTIR TECHNOLOGIES INC CL A
500$61K0.01%
179
HASIHA SUSTAINABLE INFRA CAP INC COM
2,411$61K0.01%
180
NXPINXP SEMICONDUCTORS N V COM
326$60K0.01%
181
PHPARKER-HANNIFIN CORP COM
95$58K0.01%
182
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
3,540$57K0.01%
183
DGXQUEST DIAGNOSTICS INC COM
324$57K0.01%
184
IVVISHARES CORE S&P 500 ETF
91$51K0.01%
185
RSGREPUBLIC SVCS INC COM
194$48K0.01%
186
LOWLOWES COS INC COM
217$48K0.01%
187
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
578$45K0.01%
188
BXBLACKSTONE INC COM
321$43K0.01%
189
ACNACCENTURE PLC IRELAND SHS CLASS A
140$43K0.01%
190
TSAACI WORLDWIDE INC COM
800$43K0.01%
191
CARRCARRIER GLOBAL CORPORATION COM
602$42K0.01%
192
QUALISHARES MSCI USA QUALITY FACTOR ETF
249$42K0.01%
193
ILCGISHARES MORNINGSTAR GROWTH ETF
458$38K0.00%
194
OKEONEOK INC NEW COM
463$37K0.00%
195
WPCWP CAREY INC COM
608$37K0.00%
196
LUVSOUTHWEST AIRLS CO COM
1,250$37K0.00%
197
XLREREAL ESTATE SELECT SECTOR SPDR FUND
900$37K0.00%
198
BDXBECTON DICKINSON & CO COM
224$37K0.00%
199
NSYNICE LTD SPONSORED ADR
225$35K0.00%
200
YUMCYUM CHINA HLDGS INC COM
798$34K0.00%
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