Titelia

Holdings of Cheviot Value Management, LLC

372 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.5 % of the equity sleeve

Sector breakdown

  • Financials 18.9 %
  • Funds 13.6 %
  • Communication 10.8 %
  • Health care 10.8 %
  • Energy 5.8 %
  • Technology 4.8 %
  • Materials 2.9 %
  • Consumer staples 2.8 %
  • Consumer discretionary 2.5 %
  • Industrials 0.5 %
  • Real estate 0.1 %
  • Unattributed 26.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • NL 0.0 %
  • TW 0.0 %
  • IL 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • CA 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US358843.8M $99.90 %
2GB5481.9K $0.06 %
3NL2215.6K $0.03 %
4TW197K $0.01 %
5IL248.9K $0.01 %
6JP114.4K $0.00 %
7KY12K $0.00 %
8CA1142 $0.00 %
9MX1115 $0.00 %

Positions

RankCompanySharesValueWeight
101Best Buy Co Inc 5,075325.8K $
102Vanguard Information Technology ETF 461321.6K $
103iShares Trust 6,078319.5K $
104Boeing Co/The 1,586315.7K $
105Coca-Cola Co/The 4,089311K $
106AECOM 3,525299K $
107Valero Energy Corp 1,163287.4K $
108State Street Corp 2,069261.9K $
109TJX Cos Inc/The 1,598255.2K $
110UnitedHealth Group Inc 886239.7K $
111Automatic Data Processing Inc 1,178239.3K $
112CSX Corp 5,730235.2K $
113Builders FirstSource Inc 2,825232.6K $
114SELECT SECTOR SPDR TRUST (THE) 1,712227.5K $
115Walmart Inc 1,807224.5K $
116Prologis Inc 1,600211.5K $
117ASML Holding NV 158208.7K $
118iShares Core S&P Small-Cap ETF 1,626202.1K $
119Thermo Fisher Scientific Inc 405199.1K $
120NIKE Inc 3,556187.8K $
121SPDR Gold Shares 434186.7K $
122Honeywell International Inc 822185.8K $
123United States Oil Fund LP 1,430182K $
124VanEck Morningstar Wide Moat ETF 1,851179K $
125Lockheed Martin Corp 277167.4K $
126Digital Realty Trust Inc 886159.7K $
127State Street Health Care Select Sector SPDR ETF 1,056154.8K $
128Capital One Financial Corp 825150.5K $
129Vanguard Total Stock Market ETF 459147.3K $
130Netflix Inc 1,510145.2K $
131iShares Global Clean Energy ETF 7,908144.6K $
132American Express Co 475143.7K $
133Select Sector Spdr Trust 2,324142.4K $
134Nasdaq Inc 1,638139.1K $
135Schwab US Dividend Equity ETF 4,456136.7K $
136Coeur Mining Inc 7,238135.9K $
137Bristol-Myers Squibb Co 2,125128.9K $
138ISHARES TRUST 1,550124.1K $
139Yum! Brands Inc 790122.8K $
140iShares Core High Dividend ETF 894121.3K $
141VANGUARD ENERGY ETF VANGUARD ENERGY ETF 653112.9K $
142Granite Construction Inc 888106.5K $
143iShares U.S. Real Estate ETF 1,080102.1K $
144Gilead Sciences Inc 732102.1K $
145iShares U.S. Technology ETF 55099.8K $
146Danaher Corp 52599.5K $
147Taiwan Semiconductor Manufacturing Co Ltd 28797K $
148Allstate Corp/The 46496.2K $
149Moody's Corp 22096K $
150Starbucks Corp 1,06795.6K $
151HA Sustainable Infrastructure Capital Inc 2,51492.4K $
152Palantir Technologies Inc 63192.3K $
153W R Berkley Corp 1,35089.5K $
154Zoetis Inc 75288.9K $
155Wisdomtree Trust 97487K $
156Enterprise Products Partners LP 2,25085.1K $
157Parker-Hannifin Corp 9585K $
158CME Group Inc 28082.7K $
159Cleveland-Cliffs Inc 9,55080.7K $
160International Business Machines Corp. 32879.5K $
161Plains All American Pipeline L 3,54079K $
162Adobe Inc 32278.3K $
163Rocket Lab Corp 1,21678.1K $
164Micron Technology Inc 23077.7K $
165Rocket Cos Inc 5,40877.1K $
166Schwab Strategic Trust 2,52173.5K $
167Weyerhaeuser Co 2,91571.2K $
168Axon Enterprise Inc 16369.2K $
169Procter & Gamble Co/The 47768.9K $
170Quest Diagnostics Inc 32463.5K $
171PepsiCo Inc 39561.4K $
172Copart Inc 1,78659.3K $
173SPDR SERIES TRUST 32559.1K $
174Kohl's Corp 4,06152.4K $
175Lowe's Cos Inc 21751.3K $
176WisdomTree Trust 57150.2K $
177ServiceNow Inc 47549.7K $
178Progressive Corp/The 25049.6K $
179iShares Trust 24947.8K $
180KKR & Co Inc 51047.2K $
181Dell Technologies Inc 28747.1K $
182Shell PLC 50046.5K $
183Broadcom Inc 15046.4K $
184iShares Morningstar Growth ETF 45843.7K $
185Global X Funds 1,70042.7K $
186Republic Services Inc 19442.5K $
187Deere & Co 7542.2K $
188ONEOK Inc 46341.9K $
189WP Carey Inc 60841.3K $
190Ligand Pharmaceuticals Inc 20039.9K $
191Paychex Inc 43239.8K $
192Yum China Holdings Inc 79838.9K $
193ProShares Trust 35637.8K $
194Fair Isaac Corp 3436.3K $
195Viatris Inc 2,63435.6K $
196HCA Healthcare Inc 7535.5K $
197iShares Core S&P 500 ETF 5334.6K $
198Brown & Brown Inc 53034.6K $
199Blackstone Inc 30034.5K $
200Rio Tinto PLC 36834.3K $