Filed: 11/7/2023ACC: 0001140361-23-051860
📋 What this filing means
CHEVIOT VALUE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $459.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$459.13M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$412.13M89.8%
ENE$47.01M10.2%
Portfolio Concentration
Top 3$138.99M30.3%
4–10$124.47M27.1%
11–25$147.44M32.1%
Rest$48.23M10.5%
Top 3 weight
30.3%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
6.16M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.07K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings75
Rows:
Berkshire Hathaway
SOLEShares261.75K
TypeSH
Market value$89.26M
19.44%
Sole
258.62K
Shared
0.00
None
3.13K
Alphabet Inc. Class A
SOLEShares222.91K
TypeSH
Market value$26.68M
5.81%
Sole
220.97K
Shared
0.00
None
1.94K
Microsoft Corp
SOLEShares67.70K
TypeSH
Market value$23.06M
5.02%
Sole
66.87K
Shared
0.00
None
830.00
Agnico Eagle Mines
SOLEShares454.85K
TypeSH
Market value$22.73M
4.95%
Sole
451.38K
Shared
0.00
None
3.46K
Johnson & Johnson
SOLEShares132.51K
TypeSH
Market value$21.93M
4.78%
Sole
130.96K
Shared
0.00
None
1.55K
Unilever
SOLEShares332.69K
TypeSH
Market value$17.34M
3.78%
Sole
330.30K
Shared
0.00
None
2.38K
Barrick Gold Corp
SOLEShares955.21K
TypeSH
Market value$16.17M
3.52%
Sole
947.89K
Shared
0.00
None
7.32K
Visa Inc
SOLEShares66.49K
TypeSH
Market value$15.79M
3.44%
Sole
65.93K
Shared
0.00
None
552.00
Exxon Mobil Corp
SOLEShares142.24K
TypeSH
Market value$15.26M
3.32%
Sole
140.84K
Shared
0.00
None
1.40K
Newmont Corp
SOLEShares357.27K
TypeSH
Market value$15.24M
3.32%
Sole
353.66K
Shared
0.00
None
3.61K
Meta Platforms, Inc.
SOLEShares47.85K
TypeSH
Market value$13.73M
2.99%
Sole
47.50K
Shared
0.00
None
348.00
Merck & Co. Inc.
SOLEShares118.22K
TypeSH
Market value$13.64M
2.97%
Sole
117.28K
Shared
0.00
None
935.00
Chevron Corp
SOLEShares85.72K
TypeSH
Market value$13.49M
2.94%
Sole
84.95K
Shared
0.00
None
775.00
Sprott Physical Gold & Silver
SOLEShares716.40K
TypeSH
Market value$12.91M
2.81%
Sole
706.11K
Shared
0.00
None
10.29K
Pfizer Inc
SOLEShares295.30K
TypeSH
Market value$10.83M
2.36%
Sole
292.65K
Shared
0.00
None
2.65K
Conocophillips
SOLEShares102.59K
TypeSH
Market value$10.63M
2.32%
Sole
101.45K
Shared
0.00
None
1.14K
Comcast Corp
SOLEShares251.13K
TypeSH
Market value$10.43M
2.27%
Sole
248.70K
Shared
0.00
None
2.44K
Liberty Broadband
SOLEShares129.13K
TypeSH
Market value$10.34M
2.25%
Sole
128.11K
Shared
0.00
None
1.01K
Apple Inc
SOLEShares50.67K
TypeSH
Market value$9.83M
2.14%
Sole
50.53K
Shared
0.00
None
140.00
Amazon
SOLEShares72.85K
TypeSH
Market value$9.50M
2.07%
Sole
72.40K
Shared
0.00
None
450.00
Fiserv Inc
SOLEShares72.43K
TypeSH
Market value$9.14M
1.99%
Sole
71.86K
Shared
0.00
None
570.00
Markel Corp
SOLEShares5.46K
TypeSH
Market value$7.55M
1.64%
Sole
5.40K
Shared
0.00
None
53.00
Medtronic Plc
SOLEShares66.36K
TypeSH
Market value$5.85M
1.27%
Sole
65.79K
Shared
0.00
None
565.00
Invesco Qqq Trust
SOLEShares13.26K
TypeSH
Market value$4.90M
1.07%
Sole
13.26K
Shared
0.00
None
0.00
Wisdomtree Emerging Markets Hi
SOLEShares122.22K
TypeSH
Market value$4.68M
1.02%
Sole
122.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 261.75K | SH | $89.26M 19.44% | 258.62K | 0.00 | 3.13K |
Alphabet Inc. Class ASOLE | COM | 222.91K | SH | $26.68M 5.81% | 220.97K | 0.00 | 1.94K |
Microsoft CorpSOLE | COM | 67.70K | SH | $23.06M 5.02% | 66.87K | 0.00 | 830.00 |
Agnico Eagle MinesSOLE | COM | 454.85K | SH | $22.73M 4.95% | 451.38K | 0.00 | 3.46K |
Johnson & JohnsonSOLE | COM | 132.51K | SH | $21.93M 4.78% | 130.96K | 0.00 | 1.55K |
UnileverSOLE | COM | 332.69K | SH | $17.34M 3.78% | 330.30K | 0.00 | 2.38K |
Barrick Gold CorpSOLE | COM | 955.21K | SH | $16.17M 3.52% | 947.89K | 0.00 | 7.32K |
Visa IncSOLE | COM | 66.49K | SH | $15.79M 3.44% | 65.93K | 0.00 | 552.00 |
Exxon Mobil CorpSOLE | ENE | 142.24K | SH | $15.26M 3.32% | 140.84K | 0.00 | 1.40K |
Newmont CorpSOLE | COM | 357.27K | SH | $15.24M 3.32% | 353.66K | 0.00 | 3.61K |
Meta Platforms, Inc.SOLE | COM | 47.85K | SH | $13.73M 2.99% | 47.50K | 0.00 | 348.00 |
Merck & Co. Inc.SOLE | COM | 118.22K | SH | $13.64M 2.97% | 117.28K | 0.00 | 935.00 |
Chevron CorpSOLE | ENE | 85.72K | SH | $13.49M 2.94% | 84.95K | 0.00 | 775.00 |
Sprott Physical Gold & SilverSOLE | COM | 716.40K | SH | $12.91M 2.81% | 706.11K | 0.00 | 10.29K |
Pfizer IncSOLE | COM | 295.30K | SH | $10.83M 2.36% | 292.65K | 0.00 | 2.65K |
ConocophillipsSOLE | ENE | 102.59K | SH | $10.63M 2.32% | 101.45K | 0.00 | 1.14K |
Comcast CorpSOLE | COM | 251.13K | SH | $10.43M 2.27% | 248.70K | 0.00 | 2.44K |
Liberty BroadbandSOLE | COM | 129.13K | SH | $10.34M 2.25% | 128.11K | 0.00 | 1.01K |
Apple IncSOLE | COM | 50.67K | SH | $9.83M 2.14% | 50.53K | 0.00 | 140.00 |
AmazonSOLE | COM | 72.85K | SH | $9.50M 2.07% | 72.40K | 0.00 | 450.00 |
Fiserv IncSOLE | COM | 72.43K | SH | $9.14M 1.99% | 71.86K | 0.00 | 570.00 |
Markel CorpSOLE | COM | 5.46K | SH | $7.55M 1.64% | 5.40K | 0.00 | 53.00 |
Medtronic PlcSOLE | COM | 66.36K | SH | $5.85M 1.27% | 65.79K | 0.00 | 565.00 |
Invesco Qqq TrustSOLE | COM | 13.26K | SH | $4.90M 1.07% | 13.26K | 0.00 | 0.00 |
Wisdomtree Emerging Markets HiSOLE | COM | 122.22K | SH | $4.68M 1.02% | 122.22K | 0.00 | 0.00 |
Page 1 of 3