Filed: 10/31/2025ACC: 0001140361-25-039956
📋 What this filing means
CHEVIOT VALUE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $940.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$940.22M
Total AUM (reported)
10.90M
Total Shares
Allocation by class
STOCK$630.75M67.1%
ETF$257.63M27.4%
CEF$26.63M2.8%
ADR$24.11M2.6%
REIT$1.10M0.1%
Portfolio Concentration
Top 3$274.35M29.2%
4–10$251.89M26.8%
11–25$243.57M25.9%
Rest$170.41M18.1%
Top 3 weight
29.2%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
10.90M
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)
Sole444
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings444
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares237.30K
TypeSH
Market value$114.25M
12.15%
Sole
237.30K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares869.38K
TypeSH
Market value$87.52M
9.31%
Sole
869.38K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD COM
SOLEShares462.95K
TypeSH
Market value$72.59M
7.72%
Sole
462.95K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares189.38K
TypeSH
Market value$50.65M
5.39%
Sole
189.38K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares1.08M
TypeSH
Market value$44.10M
4.69%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares294.64K
TypeSH
Market value$33.27M
3.54%
Sole
294.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares169.96K
TypeSH
Market value$31.77M
3.38%
Sole
169.96K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares57.98K
TypeSH
Market value$31.43M
3.34%
Sole
57.98K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares41.28K
TypeSH
Market value$31.02M
3.30%
Sole
41.28K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
SOLEShares1.22M
TypeSH
Market value$29.64M
3.15%
Sole
1.22M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
SOLEShares726.94K
TypeSH
Market value$26.56M
2.82%
Sole
726.94K
Shared
0.00
None
0.00
NEWMONT CORP COM
SOLEShares315.56K
TypeSH
Market value$25.04M
2.66%
Sole
315.56K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares70.58K
TypeSH
Market value$24.48M
2.60%
Sole
70.58K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares377.27K
TypeSH
Market value$23.36M
2.48%
Sole
377.27K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares69.11K
TypeSH
Market value$15.84M
1.69%
Sole
69.11K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares497.97K
TypeSH
Market value$14.58M
1.55%
Sole
497.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares126.22K
TypeSH
Market value$14.52M
1.54%
Sole
126.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares20.00
TypeSH
Market value$14.45M
1.54%
Sole
20.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares165.31K
TypeSH
Market value$14.39M
1.53%
Sole
165.31K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares426.58K
TypeSH
Market value$13.58M
1.44%
Sole
426.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares81.94K
TypeSH
Market value$12.63M
1.34%
Sole
81.94K
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares6.75K
TypeSH
Market value$12.42M
1.32%
Sole
6.75K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares496.18K
TypeSH
Market value$12.16M
1.29%
Sole
496.18K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares36.61K
TypeSH
Market value$9.85M
1.05%
Sole
36.61K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares111.94K
TypeSH
Market value$9.72M
1.03%
Sole
111.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 237.30K | SH | $114.25M 12.15% | 237.30K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 869.38K | SH | $87.52M 9.31% | 869.38K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD COMSOLE | Stock | 462.95K | SH | $72.59M 7.72% | 462.95K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 189.38K | SH | $50.65M 5.39% | 189.38K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 1.08M | SH | $44.10M 4.69% | 1.08M | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 294.64K | SH | $33.27M 3.54% | 294.64K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 169.96K | SH | $31.77M 3.38% | 169.96K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 57.98K | SH | $31.43M 3.34% | 57.98K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 41.28K | SH | $31.02M 3.30% | 41.28K | 0.00 | 0.00 |
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUNDSOLE | ETF | 1.22M | SH | $29.64M 3.15% | 1.22M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 726.94K | SH | $26.56M 2.82% | 726.94K | 0.00 | 0.00 |
NEWMONT CORP COMSOLE | Stock | 315.56K | SH | $25.04M 2.66% | 315.56K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 70.58K | SH | $24.48M 2.60% | 70.58K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 377.27K | SH | $23.36M 2.48% | 377.27K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 69.11K | SH | $15.84M 1.69% | 69.11K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 497.97K | SH | $14.58M 1.55% | 497.97K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 126.22K | SH | $14.52M 1.54% | 126.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 20.00 | SH | $14.45M 1.54% | 20.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 165.31K | SH | $14.39M 1.53% | 165.31K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | Stock | 426.58K | SH | $13.58M 1.44% | 426.58K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 81.94K | SH | $12.63M 1.34% | 81.94K | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | Stock | 6.75K | SH | $12.42M 1.32% | 6.75K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 496.18K | SH | $12.16M 1.29% | 496.18K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 36.61K | SH | $9.85M 1.05% | 36.61K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 111.94K | SH | $9.72M 1.03% | 111.94K | 0.00 | 0.00 |
Page 1 of 18
…