Form 13-F position report

MICROSOFT CORP;COM USD0.000012

Reported by Cheviot Value Management LLC

MSFT CUSIP 594918104 Manager CIK 0001427147

Reported 59,054 shares, up 6,543 (12.5%) from the prior quarter.

Reported value 16.4%; share count 12.5% vs. the prior quarter.

Added
% of reported 13F value 3.17% This manager · Q1 2025
Shares 59,054 Quarter-end amount reported
Reported value $25,757,740 Fair value at quarter end
Consecutive quarters held 48 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 19908000
2021-12-31 22685000
2022-03-31 20543000
2022-06-30 16504000
2022-09-30 14745000
2022-12-31 15611245
2023-03-31 18986370
2023-06-30 23055194
2023-09-30 20742694
2023-12-31 22393564
2024-03-31 24173525
2024-06-30 25304517
2024-09-30 22724235
2024-12-31 22133553
2025-03-31 25757740
2025-06-30 30536115
2025-09-30 31431735
2025-12-31 27500938
2026-03-31 21361773
2026-06-30 21555839

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for MICROSOFT CORP;COM USD0.000012 held by Cheviot Value Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 57,787 +79 (0.1%) 2.19% $21,555,839 2026-08-06
Q1 2026 Added 57,708 +608 (1.1%) 2.15% $21,361,773 2026-05-12
Q4 2025 Reduced 57,100 -885 (-1.5%) 2.7% $27,500,938 2026-02-03
Q3 2025 Reduced 57,985 -509 (-0.9%) 3.34% $31,431,735 2025-10-31
Q2 2025 Reduced 58,494 -560 (-0.9%) 3.5% $30,536,115 2025-08-13
Q1 2025 Added 59,054 +6,543 (12.5%) 3.17% $25,757,740 2025-05-09
Q4 2024 Reduced 52,511 -299 (-0.6%) 4.23% $22,133,553 2025-02-14
Q3 2024 Reduced 52,810 -3,806 (-6.7%) 4.29% $22,724,235 2024-11-14
Q2 2024 Reduced 56,616 -842 (-1.5%) 4.94% $25,304,517 2024-08-14
Q1 2024 Reduced 57,458 -1,353 (-2.3%) 5.3% $24,173,525 2024-05-14
Q4 2023 Reduced 58,811 -6,882 (-10.5%) 4.82% $22,393,564 2024-02-14
Q3 2023 Reduced 65,693 -2,009 (-3.0%) 4.59% $20,742,694 2023-11-07
Q2 2023 Added 67,702 +1,846 (2.8%) 5.02% $23,055,194 2023-11-07
Q1 2023 Added 65,856 +1,615 (2.5%) 4.57% $18,986,370 2023-05-15
Q4 2022 Added 64,241 +929 (1.5%) 3.84% $15,611,245 2023-02-13
Q3 2022 Reduced 63,312 -948 (-1.5%) 4.03% $14,745,000 2022-11-14
Q2 2022 Reduced 64,260 -2,370 (-3.6%) 4.12% $16,504,000 2022-08-03
Q1 2022 Reduced 66,630 -820 (-1.2%) 4.35% $20,543,000 2022-05-11
Q4 2021 Reduced 67,450 -3,164 (-4.5%) 5.32% $22,685,000 2022-02-14
Q3 2021 Reduced 70,614 -4,196 (-5.6%) 5.11% $19,908,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

5954 managers reported MICROSOFT CORP;COM USD0.000012 for Q1 2025.

Managers reporting MICROSOFT CORP;COM USD0.000012 in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 691,386,214 +7,314,509 4.69% $259,539,470,874 48 qtrs
BlackRock Inc Added 583,284,931 +7,058,289 4.6% $218,959,330,605 3 qtrs
STATE STREET CORPORATION Added 296,030,244 +920,622 4.58% $111,126,793,295 48 qtrs
FMR LLC Reduced 194,591,253 -2,920,973 4.66% $73,047,610,651 48 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 175,469,697 +7,341,673 5.17% $65,700,248,329 48 qtrs
JPMorgan Chase & Co Added 142,009,968 +7,066,307 3.89% $53,309,122,307 48 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 131,514,660 -3,637,188 6.08% $49,369,289,000 48 qtrs
MORGAN STANLEY Reduced 123,846,555 -1,654,700 3.32% $46,490,759,278 48 qtrs
NORGES BANK Reduced 100,159,196 -5,043,788 5.28% $37,598,760,586 48 qtrs
NORTHERN TRUST CORPORATION Reduced 82,539,834 -1,247,912 4.6% $30,984,628,285 48 qtrs
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Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 09, 2025
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
59,054
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.