Filed: 5/14/2024ACC: 0001140361-24-025904
📋 What this filing means
CHEVIOT VALUE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $456.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$456.22M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$456.22M100.0%
Portfolio Concentration
Top 3$167.21M36.7%
4–10$133.34M29.2%
11–25$126.92M27.8%
Rest$28.74M6.3%
Top 3 weight
36.7%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
5.74M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.67K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings62
Rows:
Berkshire Hathaway
SOLEShares253.43K
TypeSH
Market value$106.57M
23.36%
Sole
250.78K
Shared
0.00
None
2.65K
Alphabet Inc. Class A
SOLEShares209.93K
TypeSH
Market value$31.68M
6.95%
Sole
208.21K
Shared
0.00
None
1.72K
Agnico Eagle Mines
SOLEShares485.48K
TypeSH
Market value$28.96M
6.35%
Sole
482.08K
Shared
0.00
None
3.40K
Microsoft Corp
SOLEShares57.46K
TypeSH
Market value$24.17M
5.30%
Sole
56.74K
Shared
0.00
None
715.00
Johnson & Johnson
SOLEShares132.34K
TypeSH
Market value$20.93M
4.59%
Sole
130.89K
Shared
0.00
None
1.45K
Meta Platforms, Inc.
SOLEShares42.81K
TypeSH
Market value$20.79M
4.56%
Sole
42.48K
Shared
0.00
None
335.00
Visa Inc
SOLEShares64.72K
TypeSH
Market value$18.06M
3.96%
Sole
64.19K
Shared
0.00
None
530.00
Unilever
SOLEShares355.53K
TypeSH
Market value$17.84M
3.91%
Sole
353.38K
Shared
0.00
None
2.15K
Barrick Gold Corp
SOLEShares982.71K
TypeSH
Market value$16.35M
3.58%
Sole
975.56K
Shared
0.00
None
7.15K
Merck & Co. Inc.
SOLEShares115.11K
TypeSH
Market value$15.19M
3.33%
Sole
114.22K
Shared
0.00
None
885.00
Sprott Physical Gold & Silver
SOLEShares709.87K
TypeSH
Market value$14.44M
3.16%
Sole
699.58K
Shared
0.00
None
10.29K
Newmont Corp
SOLEShares348.72K
TypeSH
Market value$12.50M
2.74%
Sole
345.86K
Shared
0.00
None
2.87K
Amazon
SOLEShares65.27K
TypeSH
Market value$11.77M
2.58%
Sole
64.86K
Shared
0.00
None
405.00
Pfizer Inc
SOLEShares405.43K
TypeSH
Market value$11.25M
2.47%
Sole
402.48K
Shared
0.00
None
2.95K
Comcast Corp
SOLEShares243.31K
TypeSH
Market value$10.55M
2.31%
Sole
241.37K
Shared
0.00
None
1.94K
Markel Corp
SOLEShares6.23K
TypeSH
Market value$9.47M
2.08%
Sole
6.17K
Shared
0.00
None
52.00
Liberty Broadband
SOLEShares155.32K
TypeSH
Market value$8.89M
1.95%
Sole
154.13K
Shared
0.00
None
1.19K
Fiserv Inc
SOLEShares53.59K
TypeSH
Market value$8.57M
1.88%
Sole
53.48K
Shared
0.00
None
120.00
Apple Inc
SOLEShares42.70K
TypeSH
Market value$7.32M
1.61%
Sole
42.57K
Shared
0.00
None
135.00
Medtronic Plc
SOLEShares82.74K
TypeSH
Market value$7.21M
1.58%
Sole
82.19K
Shared
0.00
None
550.00
Abbvie Inc
SOLEShares31.87K
TypeSH
Market value$5.80M
1.27%
Sole
31.23K
Shared
0.00
None
645.00
Invesco Qqq Trust
SOLEShares12.33K
TypeSH
Market value$5.47M
1.20%
Sole
12.33K
Shared
0.00
None
0.00
Wisdomtree Emerging Markets Hi
SOLEShares125.58K
TypeSH
Market value$5.25M
1.15%
Sole
125.58K
Shared
0.00
None
0.00
Cvs Health Corp
SOLEShares60.97K
TypeSH
Market value$4.86M
1.07%
Sole
60.21K
Shared
0.00
None
765.00
Schwab Fundamental Emerging Ma
SOLEShares128.19K
TypeSH
Market value$3.56M
0.78%
Sole
128.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 253.43K | SH | $106.57M 23.36% | 250.78K | 0.00 | 2.65K |
Alphabet Inc. Class ASOLE | COM | 209.93K | SH | $31.68M 6.95% | 208.21K | 0.00 | 1.72K |
Agnico Eagle MinesSOLE | COM | 485.48K | SH | $28.96M 6.35% | 482.08K | 0.00 | 3.40K |
Microsoft CorpSOLE | COM | 57.46K | SH | $24.17M 5.30% | 56.74K | 0.00 | 715.00 |
Johnson & JohnsonSOLE | COM | 132.34K | SH | $20.93M 4.59% | 130.89K | 0.00 | 1.45K |
Meta Platforms, Inc.SOLE | COM | 42.81K | SH | $20.79M 4.56% | 42.48K | 0.00 | 335.00 |
Visa IncSOLE | COM | 64.72K | SH | $18.06M 3.96% | 64.19K | 0.00 | 530.00 |
UnileverSOLE | COM | 355.53K | SH | $17.84M 3.91% | 353.38K | 0.00 | 2.15K |
Barrick Gold CorpSOLE | COM | 982.71K | SH | $16.35M 3.58% | 975.56K | 0.00 | 7.15K |
Merck & Co. Inc.SOLE | COM | 115.11K | SH | $15.19M 3.33% | 114.22K | 0.00 | 885.00 |
Sprott Physical Gold & SilverSOLE | COM | 709.87K | SH | $14.44M 3.16% | 699.58K | 0.00 | 10.29K |
Newmont CorpSOLE | COM | 348.72K | SH | $12.50M 2.74% | 345.86K | 0.00 | 2.87K |
AmazonSOLE | COM | 65.27K | SH | $11.77M 2.58% | 64.86K | 0.00 | 405.00 |
Pfizer IncSOLE | COM | 405.43K | SH | $11.25M 2.47% | 402.48K | 0.00 | 2.95K |
Comcast CorpSOLE | COM | 243.31K | SH | $10.55M 2.31% | 241.37K | 0.00 | 1.94K |
Markel CorpSOLE | COM | 6.23K | SH | $9.47M 2.08% | 6.17K | 0.00 | 52.00 |
Liberty BroadbandSOLE | COM | 155.32K | SH | $8.89M 1.95% | 154.13K | 0.00 | 1.19K |
Fiserv IncSOLE | COM | 53.59K | SH | $8.57M 1.88% | 53.48K | 0.00 | 120.00 |
Apple IncSOLE | COM | 42.70K | SH | $7.32M 1.61% | 42.57K | 0.00 | 135.00 |
Medtronic PlcSOLE | COM | 82.74K | SH | $7.21M 1.58% | 82.19K | 0.00 | 550.00 |
Abbvie IncSOLE | COM | 31.87K | SH | $5.80M 1.27% | 31.23K | 0.00 | 645.00 |
Invesco Qqq TrustSOLE | COM | 12.33K | SH | $5.47M 1.20% | 12.33K | 0.00 | 0.00 |
Wisdomtree Emerging Markets HiSOLE | COM | 125.58K | SH | $5.25M 1.15% | 125.58K | 0.00 | 0.00 |
Cvs Health CorpSOLE | COM | 60.97K | SH | $4.86M 1.07% | 60.21K | 0.00 | 765.00 |
Schwab Fundamental Emerging MaSOLE | COM | 128.19K | SH | $3.56M 0.78% | 128.19K | 0.00 | 0.00 |
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