Cheviot Value Management, LLC

SEC CIK: 0001427147
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

UTF holding history

Cohen & Steers Infrastructure Fund Inc in every 13F filed by Cheviot Value Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UTF overview All 13F holders of UTF Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2025

Holdings of UTF by Cheviot Value Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−353−100.0%	Sold out	Holders
Q3 2025	353	$8.40K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	353	$9.55K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	353	$9.03K	<0.1%	+353	New	Holders