
CHEVIOT VALUE MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | RIO | 368 | $26.48K |
![]() | ADBE | 361 | $129.93K |
![]() | DLB | 357 | $23.76K |
![]() | MFIC | 333 | $4.13K |
![]() | IBM | 328 | $102.52K |
![]() | NXPI | 326 | $69.42K |
![]() | DGX | 324 | $57.76K |
![]() | SO | 305 | $28.64K |
![]() | BX | 300 | $45.51K |
![]() | SRE | 300 | $27.77K |
![]() | T | 300 | $7.71K |
![]() | TSM | 287 | $86.54K |
![]() | DELL | 285 | $46.99K |
![]() | CME | 280 | $74.57K |
![]() | LMT | 277 | $134.56K |
![]() | DEO | 273 | $25.68K |
![]() | EXE | 265 | $26.77K |
![]() | PRU | 250 | $25.36K |
![]() | KMX | 250 | $11.11K |
![]() | PPG | 238 | $25.07K |

Rio Tinto Group
RIO
Shares Held
368
Value
$26.48K

Adobe Inc.
ADBE
Shares Held
361
Value
$129.93K

Dolby Laboratories, Inc.
DLB
Shares Held
357
Value
$23.76K

MidCap Financial Investment Corporation
MFIC
Shares Held
333
Value
$4.13K

International Business Machines Corporation
IBM
Shares Held
328
Value
$102.52K

NXP Semiconductors N.V.
NXPI
Shares Held
326
Value
$69.42K

Quest Diagnostics Incorporated
DGX
Shares Held
324
Value
$57.76K

The Southern Company
SO
Shares Held
305
Value
$28.64K

Blackstone Inc.
BX
Shares Held
300
Value
$45.51K

Sempra
SRE
Shares Held
300
Value
$27.77K

AT&T Inc.
T
Shares Held
300
Value
$7.71K

Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
287
Value
$86.54K

Dell Technologies Inc.
DELL
Shares Held
285
Value
$46.99K

CME Group Inc.
CME
Shares Held
280
Value
$74.57K

Lockheed Martin Corporation
LMT
Shares Held
277
Value
$134.56K

Diageo plc
DEO
Shares Held
273
Value
$25.68K

Expand Energy Corporation
EXE
Shares Held
265
Value
$26.77K

Prudential Financial, Inc.
PRU
Shares Held
250
Value
$25.36K

CarMax, Inc.
KMX
Shares Held
250
Value
$11.11K

PPG Industries, Inc.
PPG
Shares Held
238
Value
$25.07K
