Filed: 5/9/2025ACC: 0001140361-25-018008
📋 What this filing means
CHEVIOT VALUE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $813.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$813.07M
Total AUM (reported)
10.27M
Total Shares
Allocation by class
STOCK$553.60M68.1%
ETF$212.63M26.2%
ADR$24.74M3.0%
CEF$21.58M2.7%
REIT$520.2K0.1%
Portfolio Concentration
Top 3$255.69M31.4%
4–10$202.17M24.9%
11–25$225.14M27.7%
Rest$130.07M16.0%
Top 3 weight
31.4%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
10.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings455
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares241.88K
TypeSH
Market value$123.88M
15.24%
Sole
241.88K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares762.33K
TypeSH
Market value$76.55M
9.41%
Sole
762.33K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD COM
SOLEShares483.54K
TypeSH
Market value$55.27M
6.80%
Sole
483.54K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares967.92K
TypeSH
Market value$38.47M
4.73%
Sole
967.92K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares205.10K
TypeSH
Market value$33.68M
4.14%
Sole
205.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares172.70K
TypeSH
Market value$26.77M
3.29%
Sole
172.70K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares44.54K
TypeSH
Market value$26.69M
3.28%
Sole
44.54K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares243.59K
TypeSH
Market value$26.01M
3.20%
Sole
243.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares59.05K
TypeSH
Market value$25.76M
3.17%
Sole
59.05K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares71.14K
TypeSH
Market value$24.80M
3.05%
Sole
71.14K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares384.03K
TypeSH
Market value$24.37M
3.00%
Sole
384.03K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVER TR UNIT
SOLEShares735.47K
TypeSH
Market value$21.47M
2.64%
Sole
735.47K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
SOLEShares874.45K
TypeSH
Market value$20.84M
2.56%
Sole
874.45K
Shared
0.00
None
0.00
NEWMONT CORP COM
SOLEShares361.49K
TypeSH
Market value$19.17M
2.36%
Sole
361.49K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares470.21K
TypeSH
Market value$16.20M
1.99%
Sole
470.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares20.00
TypeSH
Market value$15.40M
1.89%
Sole
20.00
Shared
0.00
None
0.00
BARRICK GOLD CORP COM
SOLEShares703.63K
TypeSH
Market value$13.12M
1.61%
Sole
703.63K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP COM SER C
SOLEShares141.77K
TypeSH
Market value$13.01M
1.60%
Sole
141.77K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares68.66K
TypeSH
Market value$12.80M
1.57%
Sole
68.66K
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares6.83K
TypeSH
Market value$12.76M
1.57%
Sole
6.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares120.02K
TypeSH
Market value$12.39M
1.52%
Sole
120.02K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares145.58K
TypeSH
Market value$12.06M
1.48%
Sole
145.58K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares498.74K
TypeSH
Market value$11.90M
1.46%
Sole
498.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares78.91K
TypeSH
Market value$10.69M
1.32%
Sole
78.91K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares102.20K
TypeSH
Market value$8.95M
1.10%
Sole
102.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 241.88K | SH | $123.88M 15.24% | 241.88K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 762.33K | SH | $76.55M 9.41% | 762.33K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD COMSOLE | Stock | 483.54K | SH | $55.27M 6.80% | 483.54K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 967.92K | SH | $38.47M 4.73% | 967.92K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 205.10K | SH | $33.68M 4.14% | 205.10K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 172.70K | SH | $26.77M 3.29% | 172.70K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 44.54K | SH | $26.69M 3.28% | 44.54K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 243.59K | SH | $26.01M 3.20% | 243.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 59.05K | SH | $25.76M 3.17% | 59.05K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 71.14K | SH | $24.80M 3.05% | 71.14K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 384.03K | SH | $24.37M 3.00% | 384.03K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVER TR UNITSOLE | CEF | 735.47K | SH | $21.47M 2.64% | 735.47K | 0.00 | 0.00 |
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUNDSOLE | ETF | 874.45K | SH | $20.84M 2.56% | 874.45K | 0.00 | 0.00 |
NEWMONT CORP COMSOLE | Stock | 361.49K | SH | $19.17M 2.36% | 361.49K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 470.21K | SH | $16.20M 1.99% | 470.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 20.00 | SH | $15.40M 1.89% | 20.00 | 0.00 | 0.00 |
BARRICK GOLD CORP COMSOLE | Stock | 703.63K | SH | $13.12M 1.61% | 703.63K | 0.00 | 0.00 |
LIBERTY BROADBAND CORP COM SER CSOLE | Stock | 141.77K | SH | $13.01M 1.60% | 141.77K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 68.66K | SH | $12.80M 1.57% | 68.66K | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | Stock | 6.83K | SH | $12.76M 1.57% | 6.83K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 120.02K | SH | $12.39M 1.52% | 120.02K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 145.58K | SH | $12.06M 1.48% | 145.58K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 498.74K | SH | $11.90M 1.46% | 498.74K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 78.91K | SH | $10.69M 1.32% | 78.91K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 102.20K | SH | $8.95M 1.10% | 102.20K | 0.00 | 0.00 |
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