Filed: 8/13/2025ACC: 0001140361-25-030867
📋 What this filing means
CHEVIOT VALUE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $872.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$872.26M
Total AUM (reported)
10.53M
Total Shares
Allocation by class
STOCK$589.64M67.6%
ETF$235.05M26.9%
ADR$23.96M2.7%
CEF$23.12M2.7%
REIT$503.6K0.1%
Portfolio Concentration
Top 3$263.88M30.3%
4–10$226.83M26.0%
11–25$234.02M26.8%
Rest$147.53M16.9%
Top 3 weight
30.3%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
10.53M
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)
Sole433
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings433
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares239.67K
TypeSH
Market value$111.54M
12.79%
Sole
239.67K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares870.27K
TypeSH
Market value$87.44M
10.03%
Sole
870.27K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD COM
SOLEShares478.53K
TypeSH
Market value$64.89M
7.44%
Sole
478.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares202.43K
TypeSH
Market value$40.77M
4.67%
Sole
202.43K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares977.51K
TypeSH
Market value$39.15M
4.49%
Sole
977.51K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares44.25K
TypeSH
Market value$34.04M
3.90%
Sole
44.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares58.49K
TypeSH
Market value$30.54M
3.50%
Sole
58.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares172.53K
TypeSH
Market value$29.90M
3.43%
Sole
172.53K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares258.32K
TypeSH
Market value$28.26M
3.24%
Sole
258.32K
Shared
0.00
None
0.00
NEWMONT CORP COM
SOLEShares350.30K
TypeSH
Market value$24.16M
2.77%
Sole
350.30K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares71.03K
TypeSH
Market value$23.92M
2.74%
Sole
71.03K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares381.28K
TypeSH
Market value$23.28M
2.67%
Sole
381.28K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
SOLEShares732.82K
TypeSH
Market value$23.05M
2.64%
Sole
732.82K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
SOLEShares935.71K
TypeSH
Market value$22.62M
2.59%
Sole
935.71K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares485.93K
TypeSH
Market value$15.39M
1.76%
Sole
485.93K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares68.92K
TypeSH
Market value$15.35M
1.76%
Sole
68.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares20.00
TypeSH
Market value$13.96M
1.60%
Sole
20.00
Shared
0.00
None
0.00
BARRICK MNG CORP COM SHS
SOLEShares566.63K
TypeSH
Market value$13.28M
1.52%
Sole
566.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares122.56K
TypeSH
Market value$13.09M
1.50%
Sole
122.56K
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares6.82K
TypeSH
Market value$13.03M
1.49%
Sole
6.82K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares158.28K
TypeSH
Market value$12.77M
1.46%
Sole
158.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares80.42K
TypeSH
Market value$12.47M
1.43%
Sole
80.42K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares494.90K
TypeSH
Market value$12.16M
1.39%
Sole
494.90K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares111.38K
TypeSH
Market value$10.46M
1.20%
Sole
111.38K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares98.99K
TypeSH
Market value$9.19M
1.05%
Sole
98.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 239.67K | SH | $111.54M 12.79% | 239.67K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 870.27K | SH | $87.44M 10.03% | 870.27K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD COMSOLE | Stock | 478.53K | SH | $64.89M 7.44% | 478.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 202.43K | SH | $40.77M 4.67% | 202.43K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 977.51K | SH | $39.15M 4.49% | 977.51K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 44.25K | SH | $34.04M 3.90% | 44.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 58.49K | SH | $30.54M 3.50% | 58.49K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 172.53K | SH | $29.90M 3.43% | 172.53K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 258.32K | SH | $28.26M 3.24% | 258.32K | 0.00 | 0.00 |
NEWMONT CORP COMSOLE | Stock | 350.30K | SH | $24.16M 2.77% | 350.30K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 71.03K | SH | $23.92M 2.74% | 71.03K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 381.28K | SH | $23.28M 2.67% | 381.28K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 732.82K | SH | $23.05M 2.64% | 732.82K | 0.00 | 0.00 |
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUNDSOLE | ETF | 935.71K | SH | $22.62M 2.59% | 935.71K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 485.93K | SH | $15.39M 1.76% | 485.93K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 68.92K | SH | $15.35M 1.76% | 68.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 20.00 | SH | $13.96M 1.60% | 20.00 | 0.00 | 0.00 |
BARRICK MNG CORP COM SHSSOLE | Stock | 566.63K | SH | $13.28M 1.52% | 566.63K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 122.56K | SH | $13.09M 1.50% | 122.56K | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | Stock | 6.82K | SH | $13.03M 1.49% | 6.82K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 158.28K | SH | $12.77M 1.46% | 158.28K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 80.42K | SH | $12.47M 1.43% | 80.42K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 494.90K | SH | $12.16M 1.39% | 494.90K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 111.38K | SH | $10.46M 1.20% | 111.38K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 98.99K | SH | $9.19M 1.05% | 98.99K | 0.00 | 0.00 |
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