CHEVIOT VALUE MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | YUMC | 798 | $34.81K |
 | YUM | 798 | $112.59K |
 | NAMS | 796 | $28.77K |
 | ZTS | 752 | $109.35K |
 | BHVN | 750 | $12.90K |
 | COF | 750 | $165.74K |
 | SMFG | 728 | $11.93K |
 | GILD | 723 | $85.26K |
 | RC | 653 | $2.08K |
 | NOC | 650 | $386.78K |
 | WHR | 650 | $50.43K |
 | HON | 622 | $133.36K |
 | WPC | 608 | $40.20K |
 | CAT | 603 | $316.25K |
 | CARR | 602 | $35.36K |
 | BRO | 600 | $49.43K |
 | SOLV | 587 | $41.63K |
 | PG | 582 | $88.10K |
 | LLY | 581 | $476.48K |
 | PEP | 567 | $85.17K |
Yum China Holdings, Inc.
YUMC
Shares Held
798
Value
$34.81K
Yum! Brands, Inc.
YUM
Shares Held
798
Value
$112.59K
NewAmsterdam Pharma Company N.V.
NAMS
Shares Held
796
Value
$28.77K
Zoetis Inc.
ZTS
Shares Held
752
Value
$109.35K
Biohaven Ltd.
BHVN
Shares Held
750
Value
$12.90K
Capital One Financial Corporation
COF
Shares Held
750
Value
$165.74K
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
728
Value
$11.93K
Gilead Sciences, Inc.
GILD
Shares Held
723
Value
$85.26K
Ready Capital Corporation
RC
Shares Held
653
Value
$2.08K
Northrop Grumman Corporation
NOC
Shares Held
650
Value
$386.78K
Whirlpool Corporation
WHR
Shares Held
650
Value
$50.43K
Honeywell International Inc.
HON
Shares Held
622
Value
$133.36K
W. P. Carey Inc.
WPC
Shares Held
608
Value
$40.20K
Caterpillar Inc.
CAT
Shares Held
603
Value
$316.25K
Carrier Global Corporation
CARR
Shares Held
602
Value
$35.36K
Brown & Brown, Inc.
BRO
Shares Held
600
Value
$49.43K
Solventum Corporation
SOLV
Shares Held
587
Value
$41.63K
The Procter & Gamble Company
PG
Shares Held
582
Value
$88.10K
Eli Lilly and Company
LLY
Shares Held
581
Value
$476.48K
PepsiCo, Inc.
PEP
Shares Held
567
Value
$85.17K