Filed: 2/14/2025ACC: 0001140361-25-004601
📋 What this filing means
CHEVIOT VALUE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $523.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$523.00M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$523.00M100.0%
Portfolio Concentration
Top 3$183.92M35.2%
4–10$138.83M26.5%
11–25$149.59M28.6%
Rest$50.65M9.7%
Top 3 weight
35.2%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
5.91M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.25K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings70
Rows:
Berkshire Hathaway
SOLEShares242.03K
TypeSH
Market value$109.71M
20.98%
Sole
239.48K
Shared
0.00
None
2.55K
Alphabet Inc. Class A
SOLEShares197.14K
TypeSH
Market value$37.32M
7.14%
Sole
195.57K
Shared
0.00
None
1.57K
Agnico Eagle Mines
SOLEShares471.79K
TypeSH
Market value$36.90M
7.06%
Sole
468.55K
Shared
0.00
None
3.23K
Meta Platforms, Inc.
SOLEShares38.72K
TypeSH
Market value$22.67M
4.33%
Sole
38.41K
Shared
0.00
None
310.00
Johnson & Johnson
SOLEShares155.32K
TypeSH
Market value$22.46M
4.29%
Sole
153.87K
Shared
0.00
None
1.45K
Microsoft Corp
SOLEShares52.51K
TypeSH
Market value$22.13M
4.23%
Sole
51.85K
Shared
0.00
None
660.00
Visa Inc
SOLEShares65.89K
TypeSH
Market value$20.82M
3.98%
Sole
65.36K
Shared
0.00
None
530.00
Unilever
SOLEShares356.91K
TypeSH
Market value$20.24M
3.87%
Sole
354.18K
Shared
0.00
None
2.73K
Sprott Physical Gold & Silver
SOLEShares715.81K
TypeSH
Market value$17.01M
3.25%
Sole
705.51K
Shared
0.00
None
10.29K
Amazon
SOLEShares61.55K
TypeSH
Market value$13.50M
2.58%
Sole
61.15K
Shared
0.00
None
405.00
Exxon Mobil Corp
SOLEShares117.72K
TypeSH
Market value$12.66M
2.42%
Sole
116.75K
Shared
0.00
None
965.00
Newmont Corp
SOLEShares337.10K
TypeSH
Market value$12.55M
2.40%
Sole
334.23K
Shared
0.00
None
2.87K
Merck & Co. Inc.
SOLEShares119.01K
TypeSH
Market value$11.84M
2.26%
Sole
118.12K
Shared
0.00
None
885.00
Markel Corp
SOLEShares6.82K
TypeSH
Market value$11.77M
2.25%
Sole
6.76K
Shared
0.00
None
52.00
Pfizer Inc
SOLEShares440.62K
TypeSH
Market value$11.69M
2.24%
Sole
437.32K
Shared
0.00
None
3.30K
Chevron Corp
SOLEShares77.79K
TypeSH
Market value$11.27M
2.15%
Sole
77.10K
Shared
0.00
None
690.00
Barrick Gold Corp
SOLEShares726.03K
TypeSH
Market value$11.25M
2.15%
Sole
721.20K
Shared
0.00
None
4.83K
Comcast Corp
SOLEShares277.31K
TypeSH
Market value$10.41M
1.99%
Sole
275.37K
Shared
0.00
None
1.94K
Liberty Broadband
SOLEShares135.13K
TypeSH
Market value$10.10M
1.93%
Sole
133.94K
Shared
0.00
None
1.19K
Conocophillips
SOLEShares95.98K
TypeSH
Market value$9.52M
1.82%
Sole
95.07K
Shared
0.00
None
910.00
Fiserv Inc
SOLEShares45.70K
TypeSH
Market value$9.39M
1.80%
Sole
45.58K
Shared
0.00
None
120.00
Apple Inc
SOLEShares35.82K
TypeSH
Market value$8.97M
1.72%
Sole
35.69K
Shared
0.00
None
135.00
Medtronic Plc
SOLEShares86.94K
TypeSH
Market value$6.95M
1.33%
Sole
86.18K
Shared
0.00
None
760.00
Invesco Qqq Trust
SOLEShares11.53K
TypeSH
Market value$5.89M
1.13%
Sole
11.53K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares30.06K
TypeSH
Market value$5.34M
1.02%
Sole
29.45K
Shared
0.00
None
610.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 242.03K | SH | $109.71M 20.98% | 239.48K | 0.00 | 2.55K |
Alphabet Inc. Class ASOLE | COM | 197.14K | SH | $37.32M 7.14% | 195.57K | 0.00 | 1.57K |
Agnico Eagle MinesSOLE | COM | 471.79K | SH | $36.90M 7.06% | 468.55K | 0.00 | 3.23K |
Meta Platforms, Inc.SOLE | COM | 38.72K | SH | $22.67M 4.33% | 38.41K | 0.00 | 310.00 |
Johnson & JohnsonSOLE | COM | 155.32K | SH | $22.46M 4.29% | 153.87K | 0.00 | 1.45K |
Microsoft CorpSOLE | COM | 52.51K | SH | $22.13M 4.23% | 51.85K | 0.00 | 660.00 |
Visa IncSOLE | COM | 65.89K | SH | $20.82M 3.98% | 65.36K | 0.00 | 530.00 |
UnileverSOLE | COM | 356.91K | SH | $20.24M 3.87% | 354.18K | 0.00 | 2.73K |
Sprott Physical Gold & SilverSOLE | COM | 715.81K | SH | $17.01M 3.25% | 705.51K | 0.00 | 10.29K |
AmazonSOLE | COM | 61.55K | SH | $13.50M 2.58% | 61.15K | 0.00 | 405.00 |
Exxon Mobil CorpSOLE | COM | 117.72K | SH | $12.66M 2.42% | 116.75K | 0.00 | 965.00 |
Newmont CorpSOLE | COM | 337.10K | SH | $12.55M 2.40% | 334.23K | 0.00 | 2.87K |
Merck & Co. Inc.SOLE | COM | 119.01K | SH | $11.84M 2.26% | 118.12K | 0.00 | 885.00 |
Markel CorpSOLE | COM | 6.82K | SH | $11.77M 2.25% | 6.76K | 0.00 | 52.00 |
Pfizer IncSOLE | COM | 440.62K | SH | $11.69M 2.24% | 437.32K | 0.00 | 3.30K |
Chevron CorpSOLE | COM | 77.79K | SH | $11.27M 2.15% | 77.10K | 0.00 | 690.00 |
Barrick Gold CorpSOLE | COM | 726.03K | SH | $11.25M 2.15% | 721.20K | 0.00 | 4.83K |
Comcast CorpSOLE | COM | 277.31K | SH | $10.41M 1.99% | 275.37K | 0.00 | 1.94K |
Liberty BroadbandSOLE | COM | 135.13K | SH | $10.10M 1.93% | 133.94K | 0.00 | 1.19K |
ConocophillipsSOLE | COM | 95.98K | SH | $9.52M 1.82% | 95.07K | 0.00 | 910.00 |
Fiserv IncSOLE | COM | 45.70K | SH | $9.39M 1.80% | 45.58K | 0.00 | 120.00 |
Apple IncSOLE | COM | 35.82K | SH | $8.97M 1.72% | 35.69K | 0.00 | 135.00 |
Medtronic PlcSOLE | COM | 86.94K | SH | $6.95M 1.33% | 86.18K | 0.00 | 760.00 |
Invesco Qqq TrustSOLE | COM | 11.53K | SH | $5.89M 1.13% | 11.53K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 30.06K | SH | $5.34M 1.02% | 29.45K | 0.00 | 610.00 |
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