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 |
|---|---|---|---|---|---|
| 201 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 349 | $34K | 0.00% | |
| 202 | SYYSYSCO CORP COM | 475 | $33K | 0.00% | |
| 203 | SHELSHELL PLC SPON ADS | 500 | $32K | 0.00% | |
| 204 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,273 | $32K | 0.00% | |
| 205 | IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | 750 | $31K | 0.00% | |
| 206 | OTISOTIS WORLDWIDE CORP COM | 322 | $31K | 0.00% | |
| 207 | BLKBLACKROCK INC COM | 33 | $30K | 0.00% | |
| 208 | KSSKOHLS CORP COM | 4,361 | $30K | 0.00% | |
| 209 | AVGOBROADCOM INC COM | 150 | $30K | 0.00% | |
| 210 | DEODIAGEO PLC SPON ADR NEW | 273 | $30K | 0.00% | |
| 211 | WHRWHIRLPOOL CORP COM | 400 | $30K | 0.00% | |
| 212 | CPCANADIAN PACIFIC KANSAS CITY COM | 400 | $29K | 0.00% | |
| 213 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 1,175 | $29K | 0.00% | |
| 214 | EXEEXPAND ENERGY CORPORATION COM | 265 | $28K | 0.00% | |
| 215 | SOSOUTHERN CO COM | 305 | $27K | 0.00% | |
| 216 | APDAIR PRODS & CHEMS INC COM | 100 | $27K | 0.00% | |
| 217 | DELLDELL TECHNOLOGIES INC CL C | 284 | $26K | 0.00% | |
| 218 | SPGIS&P GLOBAL INC COM | 52 | $26K | 0.00% | |
| 219 | HCAHCA HEALTHCARE INC COM | 75 | $26K | 0.00% | |
| 220 | FUODOLBY LABORATORIES INC COM CL A | 357 | $26K | 0.00% | |
| 221 | ADSKAUTODESK INC COM | 96 | $26K | 0.00% | |
| 222 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 402 | $25K | 0.00% | |
| 223 | PPGPPG INDS INC COM | 235 | $25K | 0.00% | |
| 224 | VDCVANGUARD CONSUMER STAPLES ETF | 117 | $25K | 0.00% | |
| 225 | PRUPRUDENTIAL FINL INC COM | 250 | $25K | 0.00% | |
| 226 | RKLBROCKET LAB USA INC COM | 1,100 | $24K | 0.00% | |
| 227 | BNDVANGUARD TOTAL BOND MARKET ETF | 343 | $24K | 0.00% | |
| 228 | RHCRH PLC ORD | 243 | $23K | 0.00% | |
| 229 | SPOTSPOTIFY TECHNOLOGY S A SHS | 35 | $22K | 0.00% | |
| 230 | VTRSVIATRIS INC COM | 2,634 | $22K | 0.00% | |
| 231 | FDSFACTSET RESH SYS INC COM | 51 | $22K | 0.00% | |
| 232 | SRESEMPRA COM | 300 | $22K | 0.00% | |
| 233 | EDCONSOLIDATED EDISON INC COM | 200 | $21K | 0.00% | |
| 234 | FDXFEDEX CORP COM | 100 | $21K | 0.00% | |
| 235 | RIORIO TINTO PLC SPONSORED ADR | 368 | $21K | 0.00% | |
| 236 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 200 | $21K | 0.00% | |
| 237 | ARCCARES CAPITAL CORP COM | 1,000 | $20K | 0.00% | |
| 238 | HACKAMPLIFY CYBERSECURITY ETF | 250 | $19K | 0.00% | |
| 239 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 389 | $19K | 0.00% | |
| 240 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 100 | $19K | 0.00% | |
| 241 | DEDEERE & CO COM | 40 | $19K | 0.00% | |
| 242 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 450 | $19K | 0.00% | |
| 243 | ADMARCHER DANIELS MIDLAND CO COM | 400 | $19K | 0.00% | |
| 244 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 876 | $18K | 0.00% | |
| 245 | MUMICRON TECHNOLOGY INC COM | 230 | $18K | 0.00% | |
| 246 | OXLCLOXFORD LANE CAP CORP COM | 4,000 | $18K | 0.00% | |
| 247 | JKHYHENRY JACK & ASSOC INC COM | 110 | $18K | 0.00% | |
| 248 | RACEFERRARI N V COM | 40 | $18K | 0.00% | |
| 249 | EFAISHARES MSCI EAFE ETF | 190 | $16K | 0.00% | |
| 250 | VLTOVERALTO CORP COM SHS | 169 | $16K | 0.00% | |
| 251 | WHWYNDHAM HOTELS & RESORTS INC COM | 200 | $16K | 0.00% | |
| 252 | KELKELLANOVA COM | 200 | $16K | 0.00% | |
| 253 | BHVNBIOHAVEN LTD COM | 750 | $16K | 0.00% | |
| 254 | EXPEEXPEDIA GROUP INC COM NEW | 100 | $16K | 0.00% | |
| 255 | KMXCARMAX INC COM | 250 | $16K | 0.00% | |
| 256 | AMDADVANCED MICRO DEVICES INC COM | 165 | $16K | 0.00% | |
| 257 | A4SAMERIPRISE FINL INC COM | 33 | $15K | 0.00% | |
| 258 | ECCEAGLE POINT CREDIT COMPANY INC COM | 2,000 | $15K | 0.00% | |
| 259 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 299 | $15K | 0.00% | |
| 260 | METMETLIFE INC COM | 200 | $15K | 0.00% | |
| 261 | RCREADY CAPITAL CORP COM | 3,492 | $15K | 0.00% | |
| 262 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 284 | $15K | 0.00% | |
| 263 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 521 | $14K | 0.00% | |
| 264 | NEENEXTERA ENERGY INC COM | 223 | $14K | 0.00% | |
| 265 | PSIINVESCO SEMICONDUCTORS ETF | 300 | $14K | 0.00% | |
| 266 | DALDELTA AIR LINES INC DEL COM NEW | 318 | $14K | 0.00% | |
| 267 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 121 | $14K | 0.00% | |
| 268 | MMM3M CO COM | 100 | $14K | 0.00% | |
| 269 | BAXBAXTER INTL INC COM | 475 | $14K | 0.00% | |
| 270 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 800 | $13K | 0.00% | |
| 271 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 255 | $12K | 0.00% | |
| 272 | OGNORGANON & CO COMMON STOCK | 1,421 | $12K | 0.00% | |
| 273 | INTUINTUIT COM | 18 | $11K | 0.00% | |
| 274 | IWDISHARES RUSSELL 1000 VALUE ETF | 65 | $11K | 0.00% | |
| 275 | TTCTORO CO COM | 142 | $10K | 0.00% | |
| 276 | IJHISHARES CORE S&P MID-CAP ETF | 178 | $10K | 0.00% | |
| 277 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 244 | $10K | 0.00% | |
| 278 | BUGGLOBAL X CYBERSECURITY ETF | 300 | $10K | 0.00% | |
| 279 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 728 | $10K | 0.00% | |
| 280 | NOWSERVICENOW INC COM | 11 | $10K | 0.00% | |
| 281 | TNLTRAVEL PLUS LEISURE CO COM | 200 | $9K | 0.00% | |
| 282 | EESWISDOMTREE U.S. SMALLCAP FUND | 199 | $9K | 0.00% | |
| 283 | USBUS BANCORP DEL COM NEW | 225 | $9K | 0.00% | |
| 284 | ZBHZIMMER BIOMET HOLDINGS INC COM | 100 | $9K | 0.00% | |
| 285 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 353 | $9K | 0.00% | |
| 286 | PDIPIMCO DYNAMIC INCOME FD SHS | 500 | $9K | 0.00% | |
| 287 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 193 | $9K | 0.00% | |
| 288 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 108 | $9K | 0.00% | |
| 289 | FINXGLOBAL X FINTECH ETF | 325 | $9K | 0.00% | |
| 290 | UPSUNITED PARCEL SERVICE INC CL B | 100 | $9K | 0.00% | |
| 291 | TAT&T INC COM | 300 | $8K | 0.00% | |
| 292 | AMLPALERIAN MLP ETF | 172 | $8K | 0.00% | |
| 293 | TECHBIO-TECHNE CORP COM | 172 | $8K | 0.00% | |
| 294 | KLACKLA CORP COM NEW | 11 | $7K | 0.00% | |
| 295 | LVLNSPDR S&P REGIONAL BANKING ETF | 125 | $7K | 0.00% | |
| 296 | UBERUBER TECHNOLOGIES INC COM | 83 | $7K | 0.00% | |
| 297 | SYKSTRYKER CORPORATION COM | 20 | $7K | 0.00% | |
| 298 | ZMZOOM COMMUNICATIONS INC CL A | 100 | $7K | 0.00% | |
| 299 | SCHZSCHWAB US AGGREGATE BOND ETF | 282 | $6K | 0.00% | |
| 300 | GBTCGRAYSCALE BITCOIN TRUST ETF | 83 | $6K | 0.00% |