CHEVIOT VALUE MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HASI | 2K | $71.94K |
 | BLDR | 2K | $290.02K |
 | RKT | 2K | $42.16K |
 | CDNS | 2K | $780.55K |
 | EPD | 2K | $70.25K |
 | BMY | 2K | $90.99K |
 | STT | 2K | $245.55K |
 | RGA | 2K | $383.04K |
 | ROST | 2K | $321.40K |
 | TXN | 2K | $319.80K |
 | WMT | 2K | $193.35K |
 | CHTR | 2K | $456.94K |
 | CPRT | 2K | $78.71K |
 | COST | 2K | $1.61M |
 | PNC | 2K | $306.26K |
 | NDAQ | 2K | $144.08K |
 | WM | 2K | $327.18K |
 | PLD | 2K | $201.15K |
 | TJX | 2K | $230.16K |
 | NSC | 2K | $430.41K |
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
2K
Value
$71.94K
Builders FirstSource, Inc.
BLDR
Shares Held
2K
Value
$290.02K
Rocket Companies, Inc.
RKT
Shares Held
2K
Value
$42.16K
Cadence Design Systems, Inc.
CDNS
Shares Held
2K
Value
$780.55K
Enterprise Products Partners L.P.
EPD
Shares Held
2K
Value
$70.25K
Bristol-Myers Squibb Company
BMY
Shares Held
2K
Value
$90.99K
State Street Corporation
STT
Shares Held
2K
Value
$245.55K
Reinsurance Group of America, Incorporated
RGA
Shares Held
2K
Value
$383.04K
Ross Stores, Inc.
ROST
Shares Held
2K
Value
$321.40K
Texas Instruments Incorporated
TXN
Shares Held
2K
Value
$319.80K
Walmart Inc.
WMT
Shares Held
2K
Value
$193.35K
Charter Communications, Inc.
CHTR
Shares Held
2K
Value
$456.94K
Copart, Inc.
CPRT
Shares Held
2K
Value
$78.71K
Costco Wholesale Corporation
COST
Shares Held
2K
Value
$1.61M
The PNC Financial Services Group, Inc.
PNC
Shares Held
2K
Value
$306.26K
Nasdaq, Inc.
NDAQ
Shares Held
2K
Value
$144.08K
Waste Management, Inc.
WM
Shares Held
2K
Value
$327.18K
Prologis, Inc.
PLD
Shares Held
2K
Value
$201.15K
The TJX Companies, Inc.
TJX
Shares Held
2K
Value
$230.16K
Norfolk Southern Corporation
NSC
Shares Held
2K
Value
$430.41K