Filed: 5/15/2023ACC: 0001140361-23-024454
📋 What this filing means
CHEVIOT VALUE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $415.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$415.85M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$415.85M100.0%
Portfolio Concentration
Top 3$124.08M29.8%
4–10$120.19M28.9%
11–25$129.78M31.2%
Rest$41.80M10.1%
Top 3 weight
29.8%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
5.95M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.13K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings70
Rows:
Berkshire Hathaway
SOLEShares255.84K
TypeSH
Market value$79.00M
19.00%
Sole
252.71K
Shared
0.00
None
3.13K
Alphabet Inc. Class A
SOLEShares218.56K
TypeSH
Market value$22.67M
5.45%
Sole
216.62K
Shared
0.00
None
1.94K
Agnico Eagle Mines
SOLEShares439.73K
TypeSH
Market value$22.41M
5.39%
Sole
436.26K
Shared
0.00
None
3.46K
Johnson & Johnson
SOLEShares127.63K
TypeSH
Market value$19.78M
4.76%
Sole
126.08K
Shared
0.00
None
1.55K
Microsoft Corp
SOLEShares65.86K
TypeSH
Market value$18.99M
4.57%
Sole
65.03K
Shared
0.00
None
830.00
Newmont Corp
SOLEShares354.80K
TypeSH
Market value$17.39M
4.18%
Sole
351.19K
Shared
0.00
None
3.61K
Barrick Gold Corp
SOLEShares936.03K
TypeSH
Market value$17.38M
4.18%
Sole
928.72K
Shared
0.00
None
7.32K
Unilever
SOLEShares325.13K
TypeSH
Market value$16.88M
4.06%
Sole
322.71K
Shared
0.00
None
2.42K
Exxon Mobil Corp
SOLEShares140.29K
TypeSH
Market value$15.38M
3.70%
Sole
138.90K
Shared
0.00
None
1.40K
Visa Inc
SOLEShares63.79K
TypeSH
Market value$14.38M
3.46%
Sole
63.24K
Shared
0.00
None
552.00
Chevron Corp
SOLEShares83.69K
TypeSH
Market value$13.67M
3.29%
Sole
82.92K
Shared
0.00
None
775.00
Sprott Physical Gold & Silver
SOLEShares699.19K
TypeSH
Market value$13.22M
3.18%
Sole
688.90K
Shared
0.00
None
10.29K
Merck & Co. Inc.
SOLEShares116.05K
TypeSH
Market value$12.35M
2.97%
Sole
115.11K
Shared
0.00
None
935.00
Pfizer Inc
SOLEShares270.84K
TypeSH
Market value$11.05M
2.66%
Sole
268.19K
Shared
0.00
None
2.65K
Liberty Broadband
SOLEShares126.02K
TypeSH
Market value$10.30M
2.48%
Sole
125.01K
Shared
0.00
None
1.01K
Conocophillips
SOLEShares100.61K
TypeSH
Market value$9.98M
2.40%
Sole
99.47K
Shared
0.00
None
1.14K
Comcast Corp
SOLEShares237.08K
TypeSH
Market value$8.99M
2.16%
Sole
234.65K
Shared
0.00
None
2.44K
Fiserv Inc
SOLEShares72.29K
TypeSH
Market value$8.17M
1.96%
Sole
71.72K
Shared
0.00
None
570.00
Apple Inc
SOLEShares49.53K
TypeSH
Market value$8.17M
1.96%
Sole
49.38K
Shared
0.00
None
145.00
Amazon
SOLEShares72.35K
TypeSH
Market value$7.47M
1.80%
Sole
71.89K
Shared
0.00
None
460.00
Markel Corp
SOLEShares5.07K
TypeSH
Market value$6.48M
1.56%
Sole
5.02K
Shared
0.00
None
53.00
Abbvie Inc
SOLEShares33.89K
TypeSH
Market value$5.40M
1.30%
Sole
33.25K
Shared
0.00
None
645.00
Pan American Silver Corp
SOLEShares279.82K
TypeSH
Market value$5.09M
1.22%
Sole
276.28K
Shared
0.00
None
3.54K
Medtronic Plc
SOLEShares62.29K
TypeSH
Market value$5.02M
1.21%
Sole
61.72K
Shared
0.00
None
565.00
Wisdomtree Emerging Markets Hi
SOLEShares116.83K
TypeSH
Market value$4.42M
1.06%
Sole
116.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 255.84K | SH | $79.00M 19.00% | 252.71K | 0.00 | 3.13K |
Alphabet Inc. Class ASOLE | COM | 218.56K | SH | $22.67M 5.45% | 216.62K | 0.00 | 1.94K |
Agnico Eagle MinesSOLE | COM | 439.73K | SH | $22.41M 5.39% | 436.26K | 0.00 | 3.46K |
Johnson & JohnsonSOLE | COM | 127.63K | SH | $19.78M 4.76% | 126.08K | 0.00 | 1.55K |
Microsoft CorpSOLE | COM | 65.86K | SH | $18.99M 4.57% | 65.03K | 0.00 | 830.00 |
Newmont CorpSOLE | COM | 354.80K | SH | $17.39M 4.18% | 351.19K | 0.00 | 3.61K |
Barrick Gold CorpSOLE | COM | 936.03K | SH | $17.38M 4.18% | 928.72K | 0.00 | 7.32K |
UnileverSOLE | COM | 325.13K | SH | $16.88M 4.06% | 322.71K | 0.00 | 2.42K |
Exxon Mobil CorpSOLE | COM | 140.29K | SH | $15.38M 3.70% | 138.90K | 0.00 | 1.40K |
Visa IncSOLE | COM | 63.79K | SH | $14.38M 3.46% | 63.24K | 0.00 | 552.00 |
Chevron CorpSOLE | COM | 83.69K | SH | $13.67M 3.29% | 82.92K | 0.00 | 775.00 |
Sprott Physical Gold & SilverSOLE | COM | 699.19K | SH | $13.22M 3.18% | 688.90K | 0.00 | 10.29K |
Merck & Co. Inc.SOLE | COM | 116.05K | SH | $12.35M 2.97% | 115.11K | 0.00 | 935.00 |
Pfizer IncSOLE | COM | 270.84K | SH | $11.05M 2.66% | 268.19K | 0.00 | 2.65K |
Liberty BroadbandSOLE | COM | 126.02K | SH | $10.30M 2.48% | 125.01K | 0.00 | 1.01K |
ConocophillipsSOLE | COM | 100.61K | SH | $9.98M 2.40% | 99.47K | 0.00 | 1.14K |
Comcast CorpSOLE | COM | 237.08K | SH | $8.99M 2.16% | 234.65K | 0.00 | 2.44K |
Fiserv IncSOLE | COM | 72.29K | SH | $8.17M 1.96% | 71.72K | 0.00 | 570.00 |
Apple IncSOLE | COM | 49.53K | SH | $8.17M 1.96% | 49.38K | 0.00 | 145.00 |
AmazonSOLE | COM | 72.35K | SH | $7.47M 1.80% | 71.89K | 0.00 | 460.00 |
Markel CorpSOLE | COM | 5.07K | SH | $6.48M 1.56% | 5.02K | 0.00 | 53.00 |
Abbvie IncSOLE | COM | 33.89K | SH | $5.40M 1.30% | 33.25K | 0.00 | 645.00 |
Pan American Silver CorpSOLE | COM | 279.82K | SH | $5.09M 1.22% | 276.28K | 0.00 | 3.54K |
Medtronic PlcSOLE | COM | 62.29K | SH | $5.02M 1.21% | 61.72K | 0.00 | 565.00 |
Wisdomtree Emerging Markets HiSOLE | COM | 116.83K | SH | $4.42M 1.06% | 116.83K | 0.00 | 0.00 |
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