Filed: 2/14/2024ACC: 0001140361-24-007805
📋 What this filing means
CHEVIOT VALUE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $464.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$464.45M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$464.45M100.0%
Portfolio Concentration
Top 3$147.41M31.7%
4–10$123.20M26.5%
11–25$142.82M30.8%
Rest$51.02M11.0%
Top 3 weight
31.7%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
6.01M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.22K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings72
Rows:
Berkshire Hathaway
SOLEShares253.29K
TypeSH
Market value$91.34M
19.67%
Sole
250.49K
Shared
0.00
None
2.80K
Alphabet Inc. Class A
SOLEShares210.21K
TypeSH
Market value$29.61M
6.38%
Sole
208.45K
Shared
0.00
None
1.76K
Agnico Eagle Mines
SOLEShares479.14K
TypeSH
Market value$26.47M
5.70%
Sole
475.74K
Shared
0.00
None
3.40K
Microsoft Corp
SOLEShares58.81K
TypeSH
Market value$22.39M
4.82%
Sole
58.07K
Shared
0.00
None
740.00
Johnson & Johnson
SOLEShares129.03K
TypeSH
Market value$20.45M
4.40%
Sole
127.58K
Shared
0.00
None
1.45K
Barrick Gold Corp
SOLEShares968.81K
TypeSH
Market value$17.66M
3.80%
Sole
961.66K
Shared
0.00
None
7.15K
Visa Inc
SOLEShares64.58K
TypeSH
Market value$16.95M
3.65%
Sole
64.05K
Shared
0.00
None
530.00
Unilever
SOLEShares321.67K
TypeSH
Market value$15.69M
3.38%
Sole
319.77K
Shared
0.00
None
1.91K
Meta Platforms, Inc.
SOLEShares43.34K
TypeSH
Market value$15.46M
3.33%
Sole
43K
Shared
0.00
None
335.00
Newmont Corp
SOLEShares349.68K
TypeSH
Market value$14.60M
3.14%
Sole
346.61K
Shared
0.00
None
3.06K
Sprott Physical Gold & Silver
SOLEShares700.91K
TypeSH
Market value$13.62M
2.93%
Sole
690.62K
Shared
0.00
None
10.29K
Exxon Mobil Corp
SOLEShares128.44K
TypeSH
Market value$12.96M
2.79%
Sole
127.27K
Shared
0.00
None
1.17K
Merck & Co. Inc.
SOLEShares115.75K
TypeSH
Market value$12.72M
2.74%
Sole
114.86K
Shared
0.00
None
885.00
Chevron Corp
SOLEShares80.44K
TypeSH
Market value$12.11M
2.61%
Sole
79.71K
Shared
0.00
None
730.00
Conocophillips
SOLEShares94.58K
TypeSH
Market value$11.09M
2.39%
Sole
93.59K
Shared
0.00
None
990.00
Comcast Corp
SOLEShares233.94K
TypeSH
Market value$10.34M
2.23%
Sole
232K
Shared
0.00
None
1.94K
Amazon
SOLEShares65.99K
TypeSH
Market value$10.09M
2.17%
Sole
65.56K
Shared
0.00
None
430.00
Liberty Broadband
SOLEShares119.82K
TypeSH
Market value$9.73M
2.09%
Sole
118.91K
Shared
0.00
None
905.00
Pfizer Inc
SOLEShares325.59K
TypeSH
Market value$9.45M
2.03%
Sole
323.01K
Shared
0.00
None
2.58K
Apple Inc
SOLEShares44.23K
TypeSH
Market value$8.54M
1.84%
Sole
44.10K
Shared
0.00
None
135.00
Markel Corp
SOLEShares5.67K
TypeSH
Market value$8.13M
1.75%
Sole
5.62K
Shared
0.00
None
52.00
Fiserv Inc
SOLEShares54.05K
TypeSH
Market value$7.20M
1.55%
Sole
53.93K
Shared
0.00
None
120.00
Medtronic Plc
SOLEShares78.91K
TypeSH
Market value$6.55M
1.41%
Sole
78.36K
Shared
0.00
None
550.00
Wisdomtree Emerging Markets Hi
SOLEShares127.13K
TypeSH
Market value$5.17M
1.11%
Sole
127.13K
Shared
0.00
None
0.00
Invesco Qqq Trust
SOLEShares12.53K
TypeSH
Market value$5.13M
1.10%
Sole
12.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 253.29K | SH | $91.34M 19.67% | 250.49K | 0.00 | 2.80K |
Alphabet Inc. Class ASOLE | COM | 210.21K | SH | $29.61M 6.38% | 208.45K | 0.00 | 1.76K |
Agnico Eagle MinesSOLE | COM | 479.14K | SH | $26.47M 5.70% | 475.74K | 0.00 | 3.40K |
Microsoft CorpSOLE | COM | 58.81K | SH | $22.39M 4.82% | 58.07K | 0.00 | 740.00 |
Johnson & JohnsonSOLE | COM | 129.03K | SH | $20.45M 4.40% | 127.58K | 0.00 | 1.45K |
Barrick Gold CorpSOLE | COM | 968.81K | SH | $17.66M 3.80% | 961.66K | 0.00 | 7.15K |
Visa IncSOLE | COM | 64.58K | SH | $16.95M 3.65% | 64.05K | 0.00 | 530.00 |
UnileverSOLE | COM | 321.67K | SH | $15.69M 3.38% | 319.77K | 0.00 | 1.91K |
Meta Platforms, Inc.SOLE | COM | 43.34K | SH | $15.46M 3.33% | 43K | 0.00 | 335.00 |
Newmont CorpSOLE | COM | 349.68K | SH | $14.60M 3.14% | 346.61K | 0.00 | 3.06K |
Sprott Physical Gold & SilverSOLE | COM | 700.91K | SH | $13.62M 2.93% | 690.62K | 0.00 | 10.29K |
Exxon Mobil CorpSOLE | COM | 128.44K | SH | $12.96M 2.79% | 127.27K | 0.00 | 1.17K |
Merck & Co. Inc.SOLE | COM | 115.75K | SH | $12.72M 2.74% | 114.86K | 0.00 | 885.00 |
Chevron CorpSOLE | COM | 80.44K | SH | $12.11M 2.61% | 79.71K | 0.00 | 730.00 |
ConocophillipsSOLE | COM | 94.58K | SH | $11.09M 2.39% | 93.59K | 0.00 | 990.00 |
Comcast CorpSOLE | COM | 233.94K | SH | $10.34M 2.23% | 232K | 0.00 | 1.94K |
AmazonSOLE | COM | 65.99K | SH | $10.09M 2.17% | 65.56K | 0.00 | 430.00 |
Liberty BroadbandSOLE | COM | 119.82K | SH | $9.73M 2.09% | 118.91K | 0.00 | 905.00 |
Pfizer IncSOLE | COM | 325.59K | SH | $9.45M 2.03% | 323.01K | 0.00 | 2.58K |
Apple IncSOLE | COM | 44.23K | SH | $8.54M 1.84% | 44.10K | 0.00 | 135.00 |
Markel CorpSOLE | COM | 5.67K | SH | $8.13M 1.75% | 5.62K | 0.00 | 52.00 |
Fiserv IncSOLE | COM | 54.05K | SH | $7.20M 1.55% | 53.93K | 0.00 | 120.00 |
Medtronic PlcSOLE | COM | 78.91K | SH | $6.55M 1.41% | 78.36K | 0.00 | 550.00 |
Wisdomtree Emerging Markets HiSOLE | COM | 127.13K | SH | $5.17M 1.11% | 127.13K | 0.00 | 0.00 |
Invesco Qqq TrustSOLE | COM | 12.53K | SH | $5.13M 1.10% | 12.53K | 0.00 | 0.00 |
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