Filed: 2/13/2023ACC: 0001140361-23-006223
📋 What this filing means
CHEVIOT VALUE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $406.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$406.45M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$406.45M100.0%
Portfolio Concentration
Top 3$122.89M30.2%
4–10$113.42M27.9%
11–25$128.64M31.6%
Rest$41.50M10.2%
Top 3 weight
30.2%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.76M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.53K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings68
Rows:
Berkshire Hathaway
SOLEShares250.19K
TypeSH
Market value$78.27M
19.26%
Sole
247.01K
Shared
0.00
None
3.18K
Johnson & Johnson
SOLEShares125.09K
TypeSH
Market value$22.38M
5.51%
Sole
123.48K
Shared
0.00
None
1.61K
Agnico Eagle Mines
SOLEShares424.26K
TypeSH
Market value$22.24M
5.47%
Sole
420.79K
Shared
0.00
None
3.46K
Alphabet Inc. Class A
SOLEShares214.64K
TypeSH
Market value$19.11M
4.70%
Sole
212.70K
Shared
0.00
None
1.94K
Newmont Corp
SOLEShares349.06K
TypeSH
Market value$16.65M
4.10%
Sole
345.45K
Shared
0.00
None
3.61K
Unilever
SOLEShares313.36K
TypeSH
Market value$15.90M
3.91%
Sole
310.86K
Shared
0.00
None
2.50K
Exxon Mobil Corp
SOLEShares141.07K
TypeSH
Market value$15.72M
3.87%
Sole
139.63K
Shared
0.00
None
1.44K
Barrick Gold Corp
SOLEShares906.99K
TypeSH
Market value$15.71M
3.86%
Sole
899.67K
Shared
0.00
None
7.32K
Microsoft Corp
SOLEShares64.24K
TypeSH
Market value$15.61M
3.84%
Sole
63.39K
Shared
0.00
None
855.00
Chevron Corp
SOLEShares81.24K
TypeSH
Market value$14.72M
3.62%
Sole
80.45K
Shared
0.00
None
795.00
Pfizer Inc
SOLEShares265.49K
TypeSH
Market value$13.74M
3.38%
Sole
262.85K
Shared
0.00
None
2.65K
Visa Inc
SOLEShares62.61K
TypeSH
Market value$13.12M
3.23%
Sole
62.06K
Shared
0.00
None
552.00
Merck & Co. Inc.
SOLEShares117.04K
TypeSH
Market value$13.09M
3.22%
Sole
116.10K
Shared
0.00
None
935.00
Sprott Physical Gold & Silver
SOLEShares694.90K
TypeSH
Market value$12.64M
3.11%
Sole
684.61K
Shared
0.00
None
10.29K
Conocophillips
SOLEShares100.05K
TypeSH
Market value$11.95M
2.94%
Sole
98.87K
Shared
0.00
None
1.18K
Liberty Broadband
SOLEShares120.60K
TypeSH
Market value$9.28M
2.28%
Sole
119.58K
Shared
0.00
None
1.01K
Comcast Corp
SOLEShares219.39K
TypeSH
Market value$7.76M
1.91%
Sole
216.95K
Shared
0.00
None
2.44K
Fiserv Inc
SOLEShares73.13K
TypeSH
Market value$7.45M
1.83%
Sole
72.52K
Shared
0.00
None
610.00
Markel Corp
SOLEShares4.88K
TypeSH
Market value$6.50M
1.60%
Sole
4.83K
Shared
0.00
None
53.00
Apple Inc
SOLEShares47.59K
TypeSH
Market value$6.20M
1.53%
Sole
47.45K
Shared
0.00
None
145.00
Meta Platforms, Inc.
SOLEShares47.50K
TypeSH
Market value$5.76M
1.42%
Sole
47.12K
Shared
0.00
None
373.00
Abbvie Inc
SOLEShares34.28K
TypeSH
Market value$5.65M
1.39%
Sole
33.60K
Shared
0.00
None
675.00
Amazon
SOLEShares65.41K
TypeSH
Market value$5.53M
1.36%
Sole
64.95K
Shared
0.00
None
460.00
Cvs Health Corp
SOLEShares55.82K
TypeSH
Market value$5.28M
1.30%
Sole
55.03K
Shared
0.00
None
790.00
Pan American Silver Corp
SOLEShares283.43K
TypeSH
Market value$4.69M
1.15%
Sole
279.89K
Shared
0.00
None
3.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 250.19K | SH | $78.27M 19.26% | 247.01K | 0.00 | 3.18K |
Johnson & JohnsonSOLE | COM | 125.09K | SH | $22.38M 5.51% | 123.48K | 0.00 | 1.61K |
Agnico Eagle MinesSOLE | COM | 424.26K | SH | $22.24M 5.47% | 420.79K | 0.00 | 3.46K |
Alphabet Inc. Class ASOLE | COM | 214.64K | SH | $19.11M 4.70% | 212.70K | 0.00 | 1.94K |
Newmont CorpSOLE | COM | 349.06K | SH | $16.65M 4.10% | 345.45K | 0.00 | 3.61K |
UnileverSOLE | COM | 313.36K | SH | $15.90M 3.91% | 310.86K | 0.00 | 2.50K |
Exxon Mobil CorpSOLE | COM | 141.07K | SH | $15.72M 3.87% | 139.63K | 0.00 | 1.44K |
Barrick Gold CorpSOLE | COM | 906.99K | SH | $15.71M 3.86% | 899.67K | 0.00 | 7.32K |
Microsoft CorpSOLE | COM | 64.24K | SH | $15.61M 3.84% | 63.39K | 0.00 | 855.00 |
Chevron CorpSOLE | COM | 81.24K | SH | $14.72M 3.62% | 80.45K | 0.00 | 795.00 |
Pfizer IncSOLE | COM | 265.49K | SH | $13.74M 3.38% | 262.85K | 0.00 | 2.65K |
Visa IncSOLE | COM | 62.61K | SH | $13.12M 3.23% | 62.06K | 0.00 | 552.00 |
Merck & Co. Inc.SOLE | COM | 117.04K | SH | $13.09M 3.22% | 116.10K | 0.00 | 935.00 |
Sprott Physical Gold & SilverSOLE | COM | 694.90K | SH | $12.64M 3.11% | 684.61K | 0.00 | 10.29K |
ConocophillipsSOLE | COM | 100.05K | SH | $11.95M 2.94% | 98.87K | 0.00 | 1.18K |
Liberty BroadbandSOLE | COM | 120.60K | SH | $9.28M 2.28% | 119.58K | 0.00 | 1.01K |
Comcast CorpSOLE | COM | 219.39K | SH | $7.76M 1.91% | 216.95K | 0.00 | 2.44K |
Fiserv IncSOLE | COM | 73.13K | SH | $7.45M 1.83% | 72.52K | 0.00 | 610.00 |
Markel CorpSOLE | COM | 4.88K | SH | $6.50M 1.60% | 4.83K | 0.00 | 53.00 |
Apple IncSOLE | COM | 47.59K | SH | $6.20M 1.53% | 47.45K | 0.00 | 145.00 |
Meta Platforms, Inc.SOLE | COM | 47.50K | SH | $5.76M 1.42% | 47.12K | 0.00 | 373.00 |
Abbvie IncSOLE | COM | 34.28K | SH | $5.65M 1.39% | 33.60K | 0.00 | 675.00 |
AmazonSOLE | COM | 65.41K | SH | $5.53M 1.36% | 64.95K | 0.00 | 460.00 |
Cvs Health CorpSOLE | COM | 55.82K | SH | $5.28M 1.30% | 55.03K | 0.00 | 790.00 |
Pan American Silver CorpSOLE | COM | 283.43K | SH | $4.69M 1.15% | 279.89K | 0.00 | 3.54K |
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