Filed: 11/14/2024ACC: 0001140361-24-046784
📋 What this filing means
CHEVIOT VALUE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $530.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$530.13M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$530.13M100.0%
Portfolio Concentration
Top 3$181.94M34.3%
4–10$143.03M27.0%
11–25$153.71M29.0%
Rest$51.45M9.7%
Top 3 weight
34.3%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.79M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.30K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings67
Rows:
Berkshire Hathaway
SOLEShares243.19K
TypeSH
Market value$111.93M
21.11%
Sole
240.64K
Shared
0.00
None
2.55K
Agnico Eagle Mines
SOLEShares465.02K
TypeSH
Market value$37.46M
7.07%
Sole
461.79K
Shared
0.00
None
3.23K
Alphabet Inc. Class A
SOLEShares196.25K
TypeSH
Market value$32.55M
6.14%
Sole
194.65K
Shared
0.00
None
1.60K
Johnson & Johnson
SOLEShares141.50K
TypeSH
Market value$22.93M
4.33%
Sole
140.04K
Shared
0.00
None
1.45K
Microsoft Corp
SOLEShares52.81K
TypeSH
Market value$22.72M
4.29%
Sole
52.15K
Shared
0.00
None
660.00
Unilever
SOLEShares349.60K
TypeSH
Market value$22.71M
4.28%
Sole
346.87K
Shared
0.00
None
2.73K
Meta Platforms, Inc.
SOLEShares39.08K
TypeSH
Market value$22.37M
4.22%
Sole
38.77K
Shared
0.00
None
310.00
Newmont Corp
SOLEShares330.43K
TypeSH
Market value$17.66M
3.33%
Sole
327.56K
Shared
0.00
None
2.87K
Visa Inc
SOLEShares63.48K
TypeSH
Market value$17.45M
3.29%
Sole
62.95K
Shared
0.00
None
530.00
Sprott Physical Gold & Silver
SOLEShares701.58K
TypeSH
Market value$17.18M
3.24%
Sole
691.29K
Shared
0.00
None
10.29K
Barrick Gold Corp
SOLEShares739.23K
TypeSH
Market value$14.70M
2.77%
Sole
734.40K
Shared
0.00
None
4.83K
Exxon Mobil Corp
SOLEShares118.68K
TypeSH
Market value$13.91M
2.62%
Sole
117.71K
Shared
0.00
None
965.00
Merck & Co. Inc.
SOLEShares108.26K
TypeSH
Market value$12.29M
2.32%
Sole
107.37K
Shared
0.00
None
885.00
Pfizer Inc
SOLEShares416.06K
TypeSH
Market value$12.04M
2.27%
Sole
412.76K
Shared
0.00
None
3.30K
Chevron Corp
SOLEShares76.97K
TypeSH
Market value$11.33M
2.14%
Sole
76.26K
Shared
0.00
None
705.00
Amazon
SOLEShares60.70K
TypeSH
Market value$11.31M
2.13%
Sole
60.30K
Shared
0.00
None
405.00
Liberty Broadband
SOLEShares141.55K
TypeSH
Market value$10.94M
2.06%
Sole
140.36K
Shared
0.00
None
1.19K
Comcast Corp
SOLEShares261.86K
TypeSH
Market value$10.94M
2.06%
Sole
259.92K
Shared
0.00
None
1.94K
Markel Corp
SOLEShares6.43K
TypeSH
Market value$10.08M
1.90%
Sole
6.38K
Shared
0.00
None
52.00
Conocophillips
SOLEShares93.26K
TypeSH
Market value$9.82M
1.85%
Sole
92.35K
Shared
0.00
None
910.00
Apple Inc
SOLEShares37.94K
TypeSH
Market value$8.84M
1.67%
Sole
37.81K
Shared
0.00
None
135.00
Fiserv Inc
SOLEShares46.49K
TypeSH
Market value$8.35M
1.58%
Sole
46.37K
Shared
0.00
None
120.00
Medtronic Plc
SOLEShares84.06K
TypeSH
Market value$7.57M
1.43%
Sole
83.30K
Shared
0.00
None
760.00
Abbvie Inc
SOLEShares30.09K
TypeSH
Market value$5.94M
1.12%
Sole
29.48K
Shared
0.00
None
610.00
Invesco Qqq Trust
SOLEShares11.53K
TypeSH
Market value$5.63M
1.06%
Sole
11.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 243.19K | SH | $111.93M 21.11% | 240.64K | 0.00 | 2.55K |
Agnico Eagle MinesSOLE | COM | 465.02K | SH | $37.46M 7.07% | 461.79K | 0.00 | 3.23K |
Alphabet Inc. Class ASOLE | COM | 196.25K | SH | $32.55M 6.14% | 194.65K | 0.00 | 1.60K |
Johnson & JohnsonSOLE | COM | 141.50K | SH | $22.93M 4.33% | 140.04K | 0.00 | 1.45K |
Microsoft CorpSOLE | COM | 52.81K | SH | $22.72M 4.29% | 52.15K | 0.00 | 660.00 |
UnileverSOLE | COM | 349.60K | SH | $22.71M 4.28% | 346.87K | 0.00 | 2.73K |
Meta Platforms, Inc.SOLE | COM | 39.08K | SH | $22.37M 4.22% | 38.77K | 0.00 | 310.00 |
Newmont CorpSOLE | COM | 330.43K | SH | $17.66M 3.33% | 327.56K | 0.00 | 2.87K |
Visa IncSOLE | COM | 63.48K | SH | $17.45M 3.29% | 62.95K | 0.00 | 530.00 |
Sprott Physical Gold & SilverSOLE | COM | 701.58K | SH | $17.18M 3.24% | 691.29K | 0.00 | 10.29K |
Barrick Gold CorpSOLE | COM | 739.23K | SH | $14.70M 2.77% | 734.40K | 0.00 | 4.83K |
Exxon Mobil CorpSOLE | COM | 118.68K | SH | $13.91M 2.62% | 117.71K | 0.00 | 965.00 |
Merck & Co. Inc.SOLE | COM | 108.26K | SH | $12.29M 2.32% | 107.37K | 0.00 | 885.00 |
Pfizer IncSOLE | COM | 416.06K | SH | $12.04M 2.27% | 412.76K | 0.00 | 3.30K |
Chevron CorpSOLE | COM | 76.97K | SH | $11.33M 2.14% | 76.26K | 0.00 | 705.00 |
AmazonSOLE | COM | 60.70K | SH | $11.31M 2.13% | 60.30K | 0.00 | 405.00 |
Liberty BroadbandSOLE | COM | 141.55K | SH | $10.94M 2.06% | 140.36K | 0.00 | 1.19K |
Comcast CorpSOLE | COM | 261.86K | SH | $10.94M 2.06% | 259.92K | 0.00 | 1.94K |
Markel CorpSOLE | COM | 6.43K | SH | $10.08M 1.90% | 6.38K | 0.00 | 52.00 |
ConocophillipsSOLE | COM | 93.26K | SH | $9.82M 1.85% | 92.35K | 0.00 | 910.00 |
Apple IncSOLE | COM | 37.94K | SH | $8.84M 1.67% | 37.81K | 0.00 | 135.00 |
Fiserv IncSOLE | COM | 46.49K | SH | $8.35M 1.58% | 46.37K | 0.00 | 120.00 |
Medtronic PlcSOLE | COM | 84.06K | SH | $7.57M 1.43% | 83.30K | 0.00 | 760.00 |
Abbvie IncSOLE | COM | 30.09K | SH | $5.94M 1.12% | 29.48K | 0.00 | 610.00 |
Invesco Qqq TrustSOLE | COM | 11.53K | SH | $5.63M 1.06% | 11.53K | 0.00 | 0.00 |
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