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Cheviot Value Management, LLC

Q2 2025 Holdings

Filed 2025-08-13 | 433 holdings | $872.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Total Bond Market ETF(BND)ETF921937835$25.2K3430.0%
PPG Inds Inc COM(PPG)Stock693506107$25.3K2370.0%
Viatris Inc COM(VTRS)Stock92556V106$25.6K2,6340.0%
Prudential Finl Inc COM(PRU)Stock744320102$25.8K2500.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$25.9K3570.0%
Expand Energy Corporation COM(EXE)Stock165167735$26.3K2650.0%
Micron Technology Inc COM(MU)Stock595112103$27.3K2300.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$27.5K4020.0%
Deere & Co COM(DE)Stock244199105$27.6K540.0%
Autodesk Inc COM(ADSK)Stock052769106$27.9K960.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$28.6K750.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$28.9K1000.0%
Southern Co COM(SO)Stock842587107$28.9K3050.0%
S&P Global Inc COM(SPGI)Stock78409V104$29.0K520.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$29.5K460.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$29.9K2730.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$30.0K4000.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$30.0K2000.0%
Sprott Asset Management LP Physical Gold TR(PHYS/U)CEF85207H104$30.6K1,1750.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$32.5K1,2730.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$33.4K2250.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$33.5K1400.0%
Oneok Inc New COM(OKE)Stock682680103$34.5K4630.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$35.6K7980.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$35.6K8000.0%
Shell PLC Spon ADS(SHEL)ADR780259305$35.8K5000.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$36.2K3510.0%
BlackRock Inc COM(BLK)Stock09290D101$37.1K330.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$37.6K7500.0%
Sysco Corp COM(SYY)Stock871829107$38.3K4750.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$39.2K2850.0%
Carrier Global Corporation COM(CARR)Stock14448C104$39.8K6020.0%
Range Nuclear Renaissance Index ETF(NUKZ)ETF301505475$39.8K6650.0%
WP Carey Inc COM(WPC)REIT92936U109$40.1K6080.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$40.1K3400.0%
Becton Dickinson & Co COM(BDX)Stock075887109$42.2K2180.0%
Fair Isaac Corp COM(FICO)Stock303250104$44.9K340.0%
Republic Svcs Inc COM(RSG)Stock760759100$45.6K1940.0%
Broadcom Inc COM(AVGO)Stock11135F101$45.7K1500.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$46.2K4580.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$46.2K2490.0%
Rocket LAB Corp COM(RKLB)Stock773121108$49.2K1,1000.0%
Kohls Corp COM(KSS)Stock500255104$49.6K4,4610.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$49.8K5780.0%
Whirlpool Corp COM(WHR)Stock963320106$50.2K6000.0%
Blackstone Inc COM(BX)Stock09260D107$50.7K3000.0%
Lowes COS Inc COM(LOW)Stock548661107$52.3K2170.0%
Brown & Brown Inc COM(BRO)Stock115236101$56.2K6000.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$57.3K3240.0%
Paychex Inc COM(PAYX)Stock704326107$61.0K4320.0%
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