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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
Ishares U.S. Technology ETF(IYW)ETF464287721$137.9K7500.0%
American Express Co COM(AXP)Stock025816109$141.3K4750.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$143.4K4580.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$150.5K8860.0%
Ishares Lifepath Target Date 2065 ETF(ITDI)ETF46438G745$153.5K4,3520.0%
Valero Energy Corp COM(VLO)Stock91913Y100$153.9K1,1540.0%
Nasdaq Inc COM(NDAQ)Stock631103108$158.6K1,6380.0%
Danaher Corporation COM(DHR)Stock235851102$161.3K8040.0%
Prologis Inc. COM(PLD)REIT74340W103$169.1K1,6000.0%
Intel Corp COM(INTC)Stock458140100$175.8K8,8140.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$177.9K1,8510.0%
Netflix Inc COM(NFLX)Stock64110L106$183.0K1510.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$186.6K4050.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$188.0K1,6950.0%
Ishares Silver Trust(SLV)ETF46428Q109$189.4K5,4300.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$189.5K4,1250.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$192.4K3,6530.0%
Walmart Inc COM(WMT)Stock931142103$194.3K1,8730.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$197.3K1,8000.0%
CSX Corp COM(CSX)Stock126408103$203.0K5,7300.0%
TJX COS Inc New COM(TJX)Stock872540109$209.9K1,5980.0%
Boeing Co COM(BA)Stock097023105$214.5K9360.0%
UBS Group AG SHS(UBS)StockH42097107$220.6K5,5780.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$227.6K8560.0%
State STR Corp COM(STT)Stock857477103$229.8K2,0690.0%
Nike Inc CL B(NKE)Stock654106103$240.9K3,2470.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$241.3K1,8250.0%
Caterpillar Inc COM(CAT)Stock149123101$251.2K6030.0%
Citigroup Inc COM New(C)Stock172967424$258.1K2,7830.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$262.2K1,0450.0%
Best BUY Inc COM(BBY)Stock086516101$284.5K4,1250.0%
Ross Stores Inc COM(ROST)Stock778296103$290.4K2,0000.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$297.4K6,5000.0%
Coca Cola Co COM(KO)Stock191216100$308.7K4,3890.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$317.8K1,6750.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$322.4K4610.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$327.7K5,7250.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$345.7K4,8160.0%
Texas Instrs Inc COM(TXN)Stock882508104$358.7K1,9160.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$360.2K1,1780.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$360.3K2,6620.0%
ELI Lilly & Co COM(LLY)Stock532457108$363.5K5810.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$376.6K1,6020.0%
Ford MTR Co COM(F)Stock345370860$377.5K33,3450.0%
Northrop Grumman Corp COM(NOC)Stock666807102$377.7K6500.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$382.2K2,0500.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$384.4K5330.0%
Vanguard Growth ETF(VUG)ETF922908736$388.9K8470.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$399.1K4,8310.0%
Aecom COM(ACM)Stock00766T100$411.5K3,4750.0%
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