CHEVIOT VALUE MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNI | 1K | $137.36K |
 | SNPS | 1K | $643.22K |
 | WRB | 1K | $98.02K |
 | HD | 1K | $520.76K |
 | SBUX | 1K | $103.68K |
 | MA | 1K | $672.33K |
 | ADP | 1K | $329.40K |
 | VLO | 1K | $196.04K |
 | OGN | 1K | $7.70K |
 | RKLB | 1K | $70.13K |
 | UNH | 1K | $384.39K |
 | JOBY | 1K | $15.61K |
 | ARCC | 1K | $20.57K |
 | OABI | 980 | $1.52K |
 | CRON | 900 | $2.24K |
 | GVA | 887 | $92.09K |
 | DLR | 886 | $154.22K |
 | DHR | 804 | $174.39K |
 | TEVA | 800 | $15.82K |
 | ACIW | 800 | $39.80K |
Canadian National Railway Company
CNI
Shares Held
1K
Value
$137.36K
Synopsys, Inc.
SNPS
Shares Held
1K
Value
$643.22K
W. R. Berkley Corporation
WRB
Shares Held
1K
Value
$98.02K
The Home Depot, Inc.
HD
Shares Held
1K
Value
$520.76K
Starbucks Corporation
SBUX
Shares Held
1K
Value
$103.68K
Mastercard Incorporated
MA
Shares Held
1K
Value
$672.33K
Automatic Data Processing, Inc.
ADP
Shares Held
1K
Value
$329.40K
Valero Energy Corporation
VLO
Shares Held
1K
Value
$196.04K
Organon & Co.
OGN
Shares Held
1K
Value
$7.70K
Rocket Lab USA, Inc.
RKLB
Shares Held
1K
Value
$70.13K
UnitedHealth Group Incorporated
UNH
Shares Held
1K
Value
$384.39K
Joby Aviation, Inc.
JOBY
Shares Held
1K
Value
$15.61K
Ares Capital Corporation
ARCC
Shares Held
1K
Value
$20.57K
OmniAb, Inc.
OABI
Shares Held
980
Value
$1.52K
Cronos Group Inc.
CRON
Shares Held
900
Value
$2.24K
Granite Construction Incorporated
GVA
Shares Held
887
Value
$92.09K
Digital Realty Trust, Inc.
DLR
Shares Held
886
Value
$154.22K
Danaher Corporation
DHR
Shares Held
804
Value
$174.39K
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
800
Value
$15.82K
ACI Worldwide, Inc.
ACIW
Shares Held
800
Value
$39.80K