Filed: 2/3/2026ACC: 0001140361-26-003468
📋 What this filing means
CHEVIOT VALUE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
416
Positions
$1.02B
Total AUM (reported)
10.97M
Total Shares
Allocation by class
STOCK$670.35M65.8%
ETF$286.52M28.1%
CEF$37.09M3.6%
ADR$23.02M2.3%
REIT$1.12M0.1%
Portfolio Concentration
Top 3$304.17M29.9%
4–10$284.66M28.0%
11–25$265.80M26.1%
Rest$163.47M16.1%
Top 3 weight
29.9%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Sole
Full voting authority
10.97M
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)
Sole416
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings416
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares234.39K
TypeSH
Market value$110.98M
10.90%
Sole
234.39K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares976.05K
TypeSH
Market value$98.23M
9.65%
Sole
976.05K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD COM
SOLEShares425.85K
TypeSH
Market value$94.96M
9.33%
Sole
425.85K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares181.14K
TypeSH
Market value$60.87M
5.98%
Sole
181.14K
Shared
0.00
None
0.00
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares1.27M
TypeSH
Market value$51.15M
5.02%
Sole
1.27M
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares165.73K
TypeSH
Market value$37.74M
3.71%
Sole
165.73K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
SOLEShares626.34K
TypeSH
Market value$37.02M
3.64%
Sole
626.34K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares319.30K
TypeSH
Market value$35.33M
3.47%
Sole
319.30K
Shared
0.00
None
0.00
NEWMONT CORP COM
SOLEShares238.74K
TypeSH
Market value$31.50M
3.09%
Sole
238.74K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
SOLEShares1.29M
TypeSH
Market value$31.05M
3.05%
Sole
1.29M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares57.10K
TypeSH
Market value$27.50M
2.70%
Sole
57.10K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares40.50K
TypeSH
Market value$27.09M
2.66%
Sole
40.50K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares73.49K
TypeSH
Market value$24.03M
2.36%
Sole
73.49K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares332.02K
TypeSH
Market value$22.09M
2.17%
Sole
332.02K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares74.81K
TypeSH
Market value$18.18M
1.79%
Sole
74.81K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares169.74K
TypeSH
Market value$18.14M
1.78%
Sole
169.74K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares330.76K
TypeSH
Market value$17.52M
1.72%
Sole
330.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares126.89K
TypeSH
Market value$17.46M
1.71%
Sole
126.89K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares557.85K
TypeSH
Market value$15.85M
1.56%
Sole
557.85K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares555.83K
TypeSH
Market value$14.37M
1.41%
Sole
555.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares20.00
TypeSH
Market value$14.19M
1.39%
Sole
20.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares83.19K
TypeSH
Market value$14.14M
1.39%
Sole
83.19K
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares6.84K
TypeSH
Market value$13.75M
1.35%
Sole
6.84K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares119.39K
TypeSH
Market value$12.10M
1.19%
Sole
119.39K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP COM
SOLEShares142.31K
TypeSH
Market value$9.38M
0.92%
Sole
142.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 234.39K | SH | $110.98M 10.90% | 234.39K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 976.05K | SH | $98.23M 9.65% | 976.05K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD COMSOLE | Stock | 425.85K | SH | $94.96M 9.33% | 425.85K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 181.14K | SH | $60.87M 5.98% | 181.14K | 0.00 | 0.00 |
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 1.27M | SH | $51.15M 5.02% | 1.27M | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 165.73K | SH | $37.74M 3.71% | 165.73K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 626.34K | SH | $37.02M 3.64% | 626.34K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 319.30K | SH | $35.33M 3.47% | 319.30K | 0.00 | 0.00 |
NEWMONT CORP COMSOLE | Stock | 238.74K | SH | $31.50M 3.09% | 238.74K | 0.00 | 0.00 |
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUNDSOLE | ETF | 1.29M | SH | $31.05M 3.05% | 1.29M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 57.10K | SH | $27.50M 2.70% | 57.10K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 40.50K | SH | $27.09M 2.66% | 40.50K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 73.49K | SH | $24.03M 2.36% | 73.49K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 332.02K | SH | $22.09M 2.17% | 332.02K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 74.81K | SH | $18.18M 1.79% | 74.81K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 169.74K | SH | $18.14M 1.78% | 169.74K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | Stock | 330.76K | SH | $17.52M 1.72% | 330.76K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 126.89K | SH | $17.46M 1.71% | 126.89K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 557.85K | SH | $15.85M 1.56% | 557.85K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 555.83K | SH | $14.37M 1.41% | 555.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 20.00 | SH | $14.19M 1.39% | 20.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 83.19K | SH | $14.14M 1.39% | 83.19K | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | Stock | 6.84K | SH | $13.75M 1.35% | 6.84K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 119.39K | SH | $12.10M 1.19% | 119.39K | 0.00 | 0.00 |
PAN AMERN SILVER CORP COMSOLE | Stock | 142.31K | SH | $9.38M 0.92% | 142.31K | 0.00 | 0.00 |
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