Filed: 11/7/2023ACC: 0001140361-23-051864
📋 What this filing means
CHEVIOT VALUE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $451.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$451.78M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COM$451.78M100.0%
Portfolio Concentration
Top 3$141.43M31.3%
4–10$117.34M26.0%
11–25$144.85M32.1%
Rest$48.16M10.7%
Top 3 weight
31.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.75M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.26K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings74
Rows:
Berkshire Hathaway
SOLEShares260.03K
TypeSH
Market value$91.09M
20.16%
Sole
256.97K
Shared
0.00
None
3.06K
Alphabet Inc. Class A
SOLEShares221.07K
TypeSH
Market value$28.93M
6.40%
Sole
219.16K
Shared
0.00
None
1.91K
Agnico Eagle Mines
SOLEShares471.17K
TypeSH
Market value$21.41M
4.74%
Sole
467.68K
Shared
0.00
None
3.49K
Microsoft Corp
SOLEShares65.69K
TypeSH
Market value$20.74M
4.59%
Sole
64.88K
Shared
0.00
None
810.00
Johnson & Johnson
SOLEShares131.67K
TypeSH
Market value$20.51M
4.54%
Sole
130.19K
Shared
0.00
None
1.48K
Exxon Mobil Corp
SOLEShares140.87K
TypeSH
Market value$16.56M
3.67%
Sole
139.57K
Shared
0.00
None
1.30K
Unilever
SOLEShares315.78K
TypeSH
Market value$15.60M
3.45%
Sole
313.46K
Shared
0.00
None
2.32K
Visa Inc
SOLEShares66.65K
TypeSH
Market value$15.33M
3.39%
Sole
66.11K
Shared
0.00
None
542.00
Chevron Corp
SOLEShares85.47K
TypeSH
Market value$14.41M
3.19%
Sole
84.70K
Shared
0.00
None
775.00
Barrick Gold Corp
SOLEShares974.49K
TypeSH
Market value$14.18M
3.14%
Sole
967.17K
Shared
0.00
None
7.32K
Meta Platforms, Inc.
SOLEShares46.68K
TypeSH
Market value$14.01M
3.10%
Sole
46.33K
Shared
0.00
None
343.00
Newmont Corp
SOLEShares349.19K
TypeSH
Market value$12.90M
2.86%
Sole
345.98K
Shared
0.00
None
3.21K
Sprott Physical Gold & Silver
SOLEShares716.50K
TypeSH
Market value$12.41M
2.75%
Sole
706.20K
Shared
0.00
None
10.29K
Conocophillips
SOLEShares102.10K
TypeSH
Market value$12.23M
2.71%
Sole
100.96K
Shared
0.00
None
1.14K
Merck & Co. Inc.
SOLEShares118.18K
TypeSH
Market value$12.17M
2.69%
Sole
117.27K
Shared
0.00
None
905.00
Liberty Broadband
SOLEShares128.17K
TypeSH
Market value$11.70M
2.59%
Sole
127.16K
Shared
0.00
None
1.01K
Comcast Corp
SOLEShares245.22K
TypeSH
Market value$10.87M
2.41%
Sole
242.79K
Shared
0.00
None
2.44K
Pfizer Inc
SOLEShares305.75K
TypeSH
Market value$10.14M
2.24%
Sole
303.11K
Shared
0.00
None
2.65K
Amazon
SOLEShares72.49K
TypeSH
Market value$9.21M
2.04%
Sole
72.04K
Shared
0.00
None
450.00
Markel Corp
SOLEShares5.56K
TypeSH
Market value$8.19M
1.81%
Sole
5.51K
Shared
0.00
None
53.00
Apple Inc
SOLEShares46.47K
TypeSH
Market value$7.96M
1.76%
Sole
46.33K
Shared
0.00
None
140.00
Fiserv Inc
SOLEShares69.05K
TypeSH
Market value$7.80M
1.73%
Sole
68.50K
Shared
0.00
None
545.00
Medtronic Plc
SOLEShares68.59K
TypeSH
Market value$5.38M
1.19%
Sole
68.03K
Shared
0.00
None
565.00
Abbvie Inc
SOLEShares34.41K
TypeSH
Market value$5.13M
1.14%
Sole
33.76K
Shared
0.00
None
645.00
Invesco Qqq Trust
SOLEShares13.24K
TypeSH
Market value$4.74M
1.05%
Sole
13.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 260.03K | SH | $91.09M 20.16% | 256.97K | 0.00 | 3.06K |
Alphabet Inc. Class ASOLE | COM | 221.07K | SH | $28.93M 6.40% | 219.16K | 0.00 | 1.91K |
Agnico Eagle MinesSOLE | COM | 471.17K | SH | $21.41M 4.74% | 467.68K | 0.00 | 3.49K |
Microsoft CorpSOLE | COM | 65.69K | SH | $20.74M 4.59% | 64.88K | 0.00 | 810.00 |
Johnson & JohnsonSOLE | COM | 131.67K | SH | $20.51M 4.54% | 130.19K | 0.00 | 1.48K |
Exxon Mobil CorpSOLE | COM | 140.87K | SH | $16.56M 3.67% | 139.57K | 0.00 | 1.30K |
UnileverSOLE | COM | 315.78K | SH | $15.60M 3.45% | 313.46K | 0.00 | 2.32K |
Visa IncSOLE | COM | 66.65K | SH | $15.33M 3.39% | 66.11K | 0.00 | 542.00 |
Chevron CorpSOLE | COM | 85.47K | SH | $14.41M 3.19% | 84.70K | 0.00 | 775.00 |
Barrick Gold CorpSOLE | COM | 974.49K | SH | $14.18M 3.14% | 967.17K | 0.00 | 7.32K |
Meta Platforms, Inc.SOLE | COM | 46.68K | SH | $14.01M 3.10% | 46.33K | 0.00 | 343.00 |
Newmont CorpSOLE | COM | 349.19K | SH | $12.90M 2.86% | 345.98K | 0.00 | 3.21K |
Sprott Physical Gold & SilverSOLE | COM | 716.50K | SH | $12.41M 2.75% | 706.20K | 0.00 | 10.29K |
ConocophillipsSOLE | COM | 102.10K | SH | $12.23M 2.71% | 100.96K | 0.00 | 1.14K |
Merck & Co. Inc.SOLE | COM | 118.18K | SH | $12.17M 2.69% | 117.27K | 0.00 | 905.00 |
Liberty BroadbandSOLE | COM | 128.17K | SH | $11.70M 2.59% | 127.16K | 0.00 | 1.01K |
Comcast CorpSOLE | COM | 245.22K | SH | $10.87M 2.41% | 242.79K | 0.00 | 2.44K |
Pfizer IncSOLE | COM | 305.75K | SH | $10.14M 2.24% | 303.11K | 0.00 | 2.65K |
AmazonSOLE | COM | 72.49K | SH | $9.21M 2.04% | 72.04K | 0.00 | 450.00 |
Markel CorpSOLE | COM | 5.56K | SH | $8.19M 1.81% | 5.51K | 0.00 | 53.00 |
Apple IncSOLE | COM | 46.47K | SH | $7.96M 1.76% | 46.33K | 0.00 | 140.00 |
Fiserv IncSOLE | COM | 69.05K | SH | $7.80M 1.73% | 68.50K | 0.00 | 545.00 |
Medtronic PlcSOLE | COM | 68.59K | SH | $5.38M 1.19% | 68.03K | 0.00 | 565.00 |
Abbvie IncSOLE | COM | 34.41K | SH | $5.13M 1.14% | 33.76K | 0.00 | 645.00 |
Invesco Qqq TrustSOLE | COM | 13.24K | SH | $4.74M 1.05% | 13.24K | 0.00 | 0.00 |
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