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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,500 | $257K | 0.03% | |
| 102 | GLWCORNING INC COM | 5,011 | $227K | 0.03% | |
| 103 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,534 | $211K | 0.03% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,125 | $206K | 0.03% | |
| 105 | TJXTJX COS INC NEW COM | 1,598 | $206K | 0.03% | |
| 106 | CATCATERPILLAR INC COM | 638 | $206K | 0.03% | |
| 107 | TRVCCITIGROUP INC COM NEW | 2,783 | $195K | 0.02% | |
| 108 | STTSTATE STR CORP COM | 2,069 | $187K | 0.02% | |
| 109 | BLDRBUILDERS FIRSTSOURCE INC COM | 1,675 | $187K | 0.02% | |
| 110 | NKENIKE INC CL B | 3,247 | $186K | 0.02% | |
| 111 | WMTWALMART INC COM | 1,873 | $186K | 0.02% | |
| 112 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 856 | $184K | 0.02% | |
| 113 | INTCINTEL CORP COM | 8,922 | $180K | 0.02% | |
| 114 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,800 | $178K | 0.02% | |
| 115 | NFLXNETFLIX INC COM | 156 | $176K | 0.02% | |
| 116 | OAKMOAKMARK U.S. LARGE CAP ETF | 7,415 | $176K | 0.02% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC COM | 414 | $174K | 0.02% | |
| 118 | IJRISHARES CORE S&P SMALL CAP ETF | 1,695 | $173K | 0.02% | |
| 119 | UBSUBS GROUP AG SHS | 5,578 | $171K | 0.02% | |
| 120 | PLDPROLOGIS INC. COM | 1,600 | $168K | 0.02% | |
| 121 | DHRDANAHER CORPORATION COM | 830 | $163K | 0.02% | |
| 122 | CSXCSX CORP COM | 5,730 | $163K | 0.02% | |
| 123 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1,851 | $160K | 0.02% | |
| 124 | SLVISHARES SILVER TRUST | 5,430 | $160K | 0.02% | |
| 125 | BABOEING CO COM | 846 | $157K | 0.02% | |
| 126 | FQIDIGITAL RLTY TR INC COM | 886 | $147K | 0.02% | |
| 127 | CNRCANADIAN NATL RY CO COM | 1,450 | $143K | 0.02% | |
| 128 | ITDIISHARES LIFEPATH TARGET DATE 2065 ETF | 4,352 | $138K | 0.02% | |
| 129 | ADBEADOBE INC COM | 361 | $137K | 0.02% | |
| 130 | VLOVALERO ENERGY CORP COM | 1,151 | $137K | 0.02% | |
| 131 | HONHONEYWELL INTL INC COM | 622 | $133K | 0.02% | |
| 132 | AXPAMERICAN EXPRESS CO COM | 475 | $132K | 0.02% | |
| 133 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,948 | $131K | 0.02% | |
| 134 | LMTLOCKHEED MARTIN CORP COM | 277 | $130K | 0.02% | |
| 135 | NDAQNASDAQ INC COM | 1,638 | $128K | 0.02% | |
| 136 | 7HPHP INC COM | 4,950 | $128K | 0.02% | |
| 137 | EMMFWISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 4,606 | $126K | 0.02% | |
| 138 | VTIVANGUARD TOTAL STOCK MARKET ETF | 458 | $126K | 0.02% | |
| 139 | PGRPROGRESSIVE CORP COM | 442 | $124K | 0.02% | |
| 140 | GQ9SPDR GOLD SHARES | 395 | $121K | 0.01% | |
| 141 | ZTSZOETIS INC CL A | 752 | $118K | 0.01% | |
| 142 | VDEVANGUARD ENERGY ETF | 1,047 | $117K | 0.01% | |
| 143 | YUMYUM BRANDS INC COM | 798 | $116K | 0.01% | |
| 144 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,412 | $113K | 0.01% | |
| 145 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 500 | $110K | 0.01% | |
| 146 | IYWISHARES U.S. TECHNOLOGY ETF | 750 | $110K | 0.01% | |
| 147 | CPRTCOPART INC COM | 1,786 | $109K | 0.01% | |
| 148 | ASMLASML HOLDING N V N Y REGISTRY SHS | 158 | $107K | 0.01% | |
| 149 | HDVISHARES CORE HIGH DIVIDEND ETF | 929 | $106K | 0.01% | |
| 150 | MCOMOODYS CORP COM | 220 | $102K | 0.01% | |
| 151 | AXONAXON ENTERPRISE INC COM | 163 | $101K | 0.01% | |
| 152 | PGPROCTER AND GAMBLE CO COM | 622 | $98K | 0.01% | |
| 153 | WRBBERKLEY W R CORP COM | 1,350 | $97K | 0.01% | |
| 154 | XLEENERGY SELECT SECTOR SPDR FUND | 1,162 | $93K | 0.01% | |
| 155 | ALSALLSTATE CORP COM | 464 | $92K | 0.01% | |
| 156 | SNDKSANDISK CORP COM | 2,620 | $90K | 0.01% | |
| 157 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 4,001 | $89K | 0.01% | |
| 158 | USOUNITED STATES OIL FUND LP | 1,430 | $89K | 0.01% | |
| 159 | FNVFRANCO NEV CORP COM | 525 | $88K | 0.01% | |
| 160 | WYWEYERHAEUSER CO MTN BE COM NEW | 3,260 | $84K | 0.01% | |
| 161 | CLFCLEVELAND-CLIFFS INC NEW COM | 9,750 | $84K | 0.01% | |
| 162 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 6,947 | $81K | 0.01% | |
| 163 | SBUXSTARBUCKS CORP COM | 1,000 | $81K | 0.01% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS COM | 328 | $81K | 0.01% | |
| 165 | CMECME GROUP INC COM | 280 | $79K | 0.01% | |
| 166 | GILDGILEAD SCIENCES INC COM | 763 | $78K | 0.01% | |
| 167 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 974 | $75K | 0.01% | |
| 168 | PEPPEPSICO INC COM | 567 | $74K | 0.01% | |
| 169 | GVAGRANITE CONSTR INC COM | 885 | $73K | 0.01% | |
| 170 | FICOFAIR ISAAC CORP COM | 34 | $70K | 0.01% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,250 | $67K | 0.01% | |
| 172 | BROBROWN & BROWN INC COM | 600 | $66K | 0.01% | |
| 173 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,511 | $65K | 0.01% | |
| 174 | KKRKKR & CO INC COM | 571 | $65K | 0.01% | |
| 175 | PAYXPAYCHEX INC COM | 432 | $64K | 0.01% | |
| 176 | NGDNEW GOLD INC CDA COM | 15,585 | $61K | 0.01% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 348 | $61K | 0.01% | |
| 178 | PLTRPALANTIR TECHNOLOGIES INC CL A | 500 | $61K | 0.01% | |
| 179 | HASIHA SUSTAINABLE INFRA CAP INC COM | 2,411 | $61K | 0.01% | |
| 180 | NXPINXP SEMICONDUCTORS N V COM | 326 | $60K | 0.01% | |
| 181 | PHPARKER-HANNIFIN CORP COM | 95 | $58K | 0.01% | |
| 182 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,540 | $57K | 0.01% | |
| 183 | DGXQUEST DIAGNOSTICS INC COM | 324 | $57K | 0.01% | |
| 184 | IVVISHARES CORE S&P 500 ETF | 91 | $51K | 0.01% | |
| 185 | RSGREPUBLIC SVCS INC COM | 194 | $48K | 0.01% | |
| 186 | LOWLOWES COS INC COM | 217 | $48K | 0.01% | |
| 187 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 578 | $45K | 0.01% | |
| 188 | BXBLACKSTONE INC COM | 321 | $43K | 0.01% | |
| 189 | ACNACCENTURE PLC IRELAND SHS CLASS A | 140 | $43K | 0.01% | |
| 190 | TSAACI WORLDWIDE INC COM | 800 | $43K | 0.01% | |
| 191 | CARRCARRIER GLOBAL CORPORATION COM | 602 | $42K | 0.01% | |
| 192 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 249 | $42K | 0.01% | |
| 193 | ILCGISHARES MORNINGSTAR GROWTH ETF | 458 | $38K | 0.00% | |
| 194 | OKEONEOK INC NEW COM | 463 | $37K | 0.00% | |
| 195 | WPCWP CAREY INC COM | 608 | $37K | 0.00% | |
| 196 | LUVSOUTHWEST AIRLS CO COM | 1,250 | $37K | 0.00% | |
| 197 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 900 | $37K | 0.00% | |
| 198 | BDXBECTON DICKINSON & CO COM | 224 | $37K | 0.00% | |
| 199 | NSYNICE LTD SPONSORED ADR | 225 | $35K | 0.00% | |
| 200 | YUMCYUM CHINA HLDGS INC COM | 798 | $34K | 0.00% |