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
201Becton Dickinson & Co 21834.3K $
202Sysco Corp 47533.9K $
203ACI Worldwide Inc 80032.8K $
204Blackrock Inc 3331.7K $
205Vanguard FTSE All-World ex-US ETF 40230.2K $
206Whirlpool Corp 55029.7K $
207Southern Co/The 30529.4K $
208Expand Energy Corp 26529.1K $
209Air Products and Chemicals Inc 10029K $
210Invesco Semiconductors ETF 30028.3K $
211Carrier Global Corp 50228.3K $
212State Street SPDR Portfolio Ag 1,10028.2K $
213PPG Industries Inc 24125.8K $
214Vanguard Total Bond Market ETF 34325.3K $
215HP Inc 1,30025K $
216Nice Ltd 22524.8K $
217VanEck Uranium and Nuclear ETF 18424.5K $
218Prudential Financial, Inc. 25024.4K $
219Teva Pharmaceutical Industries Ltd 80024.1K $
220Schwab Emerging Markets Equity ETF 72023.7K $
221Exchange Traded Concepts Trust 36023.7K $
222Expedia Group Inc 10023.1K $
223Autodesk Inc 9623K $
224AT&T Inc 79122.9K $
225S&P Global Inc 5222.1K $
226Schwab International Equity ETF 87621.7K $
227VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10021.5K $
228NextEra Energy Inc 22320.7K $
229Diageo PLC 27320.3K $
230iShares Trust 9520.3K $
231Dolby Laboratories Inc 33720.2K $
232iShares Broad USD Investment Grade Corporate Bond ETF 38919.9K $
233Generac Holdings Inc 10019.5K $
234iShares MSCI EAFE ETF 19518.9K $
235Amplify ETF Trust 25018.8K $
236Fidelity Covington Trust 50018.5K $
237Ares Capital Corp 1,00018K $
238BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1,71817.9K $
239Vanguard FTSE Developed Markets ETF 27817.8K $
240Jack Henry & Associates Inc 10616.8K $
241iShares Core S&P Total U.S. Stock Market ETF 11516.4K $
242KLA Corp 1116.2K $
243iShares Trust 14115.9K $
244Strategy Inc 12015K $
245Ameriprise Financial Inc 3314.7K $
246Sumitomo Mitsui Financial Group Inc 72814.4K $
247MetLife Inc 20014.1K $
248Chart Industries Inc 6513.4K $
249Delta Air Lines Inc 20013.3K $
250Toro Co/The 14213.3K $
251First Trust Exchange-Traded Fund IV 25512.7K $
252iShares Trust 29912.5K $
253Qnity Electronics Inc 10612.2K $
254iShares Core S&P Mid-Cap ETF 17812K $
255Veralto Corp 13311.8K $
256US Bancorp 22511.7K $
257FactSet Research Systems Inc 5111.1K $
258Solstice Advanced Materials Inc 14110.7K $
259ALPS ETF Trust 1729.1K $
260Global X Funds 1009K $
261Bio-Techne Corp 1729K $
262CarMax Inc 2008.3K $
263State Street SPDR S&P Regional Banking ETF 1258.1K $
264Waters Corp 278K $
265Vanguard World Fund 357.9K $
266General Motors Co 1007.5K $
267Baxter International Inc 4357.3K $
268STMicroelectronics NV 2006.9K $
269iShares MSCI Emerging Markets ETF 1206.8K $
270Schwab U.S. Aggregate Bond ETF 2896.7K $
271Banner Corp 1106.7K $
272Stryker Corp 206.7K $
273Organon & Co 1,1116.7K $
274United Rentals Inc 96.6K $
275Mettler-Toledo International Inc 56.3K $
276Zoom Communications Inc 756K $
277iShares Core MSCI EAFE ETF 666K $
278Amplify ETF Trust 2005.9K $
279SPDR Series Trust 635.8K $
280Vanguard Mid-Cap ETF 205.7K $
281Rigetti Computing Inc 4005.6K $
282Global X Lithium & Battery Tec 755.6K $
283iShares Russell 2000 ETF 225.5K $
284Schwab U.S. Large-Cap ETF 1934.9K $
285Vanguard FTSE Europe ETF 604.9K $
286MSCI Inc 94.9K $
287iShares Trust 224.6K $
288Grayscale Bitcoin Trust ETF 834.4K $
289Warner Bros Discovery Inc 1554.3K $
290Coinbase Global Inc 244.2K $
291iShares Core MSCI Emerging Markets ETF 604.2K $
292Vanguard International Equity Index Funds 774.2K $
293iShares Select Dividend ETF 274.1K $
294State Street Multi-Asset Real Return ETF 1114K $
295KeyCorp 2004K $
296Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 303.8K $
297Skyworks Solutions Inc 703.7K $
298MidCap Financial Investment Corp 3333.7K $
299Vanguard Extended Market ETF 173.5K $
300Cava Group Inc 403.2K $