Filed: 8/14/2024ACC: 0001140361-24-037257
📋 What this filing means
CHEVIOT VALUE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $511.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$511.96M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$511.96M100.0%
Portfolio Concentration
Top 3$170.78M33.4%
4–10$135.32M26.4%
11–25$153.53M30.0%
Rest$52.32M10.2%
Top 3 weight
33.4%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.13M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.93K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings69
Rows:
Berkshire Hathaway
SOLEShares250.65K
TypeSH
Market value$101.97M
19.92%
Sole
248K
Shared
0.00
None
2.65K
Alphabet Inc. Class A
SOLEShares205.84K
TypeSH
Market value$37.49M
7.32%
Sole
204.12K
Shared
0.00
None
1.72K
Agnico Eagle Mines
SOLEShares478.92K
TypeSH
Market value$31.32M
6.12%
Sole
475.52K
Shared
0.00
None
3.40K
Microsoft Corp
SOLEShares56.62K
TypeSH
Market value$25.30M
4.94%
Sole
55.90K
Shared
0.00
None
715.00
Johnson & Johnson
SOLEShares144.82K
TypeSH
Market value$21.17M
4.13%
Sole
143.38K
Shared
0.00
None
1.45K
Meta Platforms, Inc.
SOLEShares41.91K
TypeSH
Market value$21.13M
4.13%
Sole
41.57K
Shared
0.00
None
335.00
Unilever
SOLEShares363.46K
TypeSH
Market value$19.99M
3.90%
Sole
360.73K
Shared
0.00
None
2.73K
Visa Inc
SOLEShares64.57K
TypeSH
Market value$16.95M
3.31%
Sole
64.04K
Shared
0.00
None
530.00
Sprott Physical Gold & Silver
SOLEShares706.74K
TypeSH
Market value$15.58M
3.04%
Sole
696.45K
Shared
0.00
None
10.29K
Barrick Gold Corp
SOLEShares911.23K
TypeSH
Market value$15.20M
2.97%
Sole
904.08K
Shared
0.00
None
7.15K
Exxon Mobil Corp
SOLEShares124.19K
TypeSH
Market value$14.30M
2.79%
Sole
123.14K
Shared
0.00
None
1.04K
Merck & Co. Inc.
SOLEShares113.44K
TypeSH
Market value$14.04M
2.74%
Sole
112.56K
Shared
0.00
None
885.00
Newmont Corp
SOLEShares335.18K
TypeSH
Market value$14.03M
2.74%
Sole
332.31K
Shared
0.00
None
2.87K
Amazon
SOLEShares64.39K
TypeSH
Market value$12.44M
2.43%
Sole
63.98K
Shared
0.00
None
405.00
Chevron Corp
SOLEShares78.89K
TypeSH
Market value$12.34M
2.41%
Sole
78.19K
Shared
0.00
None
705.00
Pfizer Inc
SOLEShares427.54K
TypeSH
Market value$11.96M
2.34%
Sole
424.24K
Shared
0.00
None
3.30K
Conocophillips
SOLEShares93.15K
TypeSH
Market value$10.65M
2.08%
Sole
92.24K
Shared
0.00
None
910.00
Comcast Corp
SOLEShares263.01K
TypeSH
Market value$10.30M
2.01%
Sole
261.07K
Shared
0.00
None
1.94K
Markel Corp
SOLEShares6.49K
TypeSH
Market value$10.23M
2.00%
Sole
6.44K
Shared
0.00
None
52.00
Apple Inc
SOLEShares41.32K
TypeSH
Market value$8.70M
1.70%
Sole
41.18K
Shared
0.00
None
135.00
Liberty Broadband
SOLEShares154.72K
TypeSH
Market value$8.48M
1.66%
Sole
153.53K
Shared
0.00
None
1.19K
Fiserv Inc
SOLEShares52.88K
TypeSH
Market value$7.88M
1.54%
Sole
52.76K
Shared
0.00
None
120.00
Medtronic Plc
SOLEShares87.24K
TypeSH
Market value$6.87M
1.34%
Sole
86.48K
Shared
0.00
None
760.00
Invesco Qqq Trust
SOLEShares12.39K
TypeSH
Market value$5.94M
1.16%
Sole
12.39K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares31.27K
TypeSH
Market value$5.36M
1.05%
Sole
30.62K
Shared
0.00
None
645.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 250.65K | SH | $101.97M 19.92% | 248K | 0.00 | 2.65K |
Alphabet Inc. Class ASOLE | COM | 205.84K | SH | $37.49M 7.32% | 204.12K | 0.00 | 1.72K |
Agnico Eagle MinesSOLE | COM | 478.92K | SH | $31.32M 6.12% | 475.52K | 0.00 | 3.40K |
Microsoft CorpSOLE | COM | 56.62K | SH | $25.30M 4.94% | 55.90K | 0.00 | 715.00 |
Johnson & JohnsonSOLE | COM | 144.82K | SH | $21.17M 4.13% | 143.38K | 0.00 | 1.45K |
Meta Platforms, Inc.SOLE | COM | 41.91K | SH | $21.13M 4.13% | 41.57K | 0.00 | 335.00 |
UnileverSOLE | COM | 363.46K | SH | $19.99M 3.90% | 360.73K | 0.00 | 2.73K |
Visa IncSOLE | COM | 64.57K | SH | $16.95M 3.31% | 64.04K | 0.00 | 530.00 |
Sprott Physical Gold & SilverSOLE | COM | 706.74K | SH | $15.58M 3.04% | 696.45K | 0.00 | 10.29K |
Barrick Gold CorpSOLE | COM | 911.23K | SH | $15.20M 2.97% | 904.08K | 0.00 | 7.15K |
Exxon Mobil CorpSOLE | COM | 124.19K | SH | $14.30M 2.79% | 123.14K | 0.00 | 1.04K |
Merck & Co. Inc.SOLE | COM | 113.44K | SH | $14.04M 2.74% | 112.56K | 0.00 | 885.00 |
Newmont CorpSOLE | COM | 335.18K | SH | $14.03M 2.74% | 332.31K | 0.00 | 2.87K |
AmazonSOLE | COM | 64.39K | SH | $12.44M 2.43% | 63.98K | 0.00 | 405.00 |
Chevron CorpSOLE | COM | 78.89K | SH | $12.34M 2.41% | 78.19K | 0.00 | 705.00 |
Pfizer IncSOLE | COM | 427.54K | SH | $11.96M 2.34% | 424.24K | 0.00 | 3.30K |
ConocophillipsSOLE | COM | 93.15K | SH | $10.65M 2.08% | 92.24K | 0.00 | 910.00 |
Comcast CorpSOLE | COM | 263.01K | SH | $10.30M 2.01% | 261.07K | 0.00 | 1.94K |
Markel CorpSOLE | COM | 6.49K | SH | $10.23M 2.00% | 6.44K | 0.00 | 52.00 |
Apple IncSOLE | COM | 41.32K | SH | $8.70M 1.70% | 41.18K | 0.00 | 135.00 |
Liberty BroadbandSOLE | COM | 154.72K | SH | $8.48M 1.66% | 153.53K | 0.00 | 1.19K |
Fiserv IncSOLE | COM | 52.88K | SH | $7.88M 1.54% | 52.76K | 0.00 | 120.00 |
Medtronic PlcSOLE | COM | 87.24K | SH | $6.87M 1.34% | 86.48K | 0.00 | 760.00 |
Invesco Qqq TrustSOLE | COM | 12.39K | SH | $5.94M 1.16% | 12.39K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 31.27K | SH | $5.36M 1.05% | 30.62K | 0.00 | 645.00 |
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