Filed: 5/12/2026ACC: 0001140361-26-020764
📋 What this filing means
CHEVIOT VALUE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $995.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$995.58M
Total AUM (reported)
11.41M
Total Shares
Allocation by class
STOCK$643.96M64.7%
ETF$303.19M30.5%
CEF$27.48M2.8%
ADR$19.80M2.0%
REIT$1.15M0.1%
Portfolio Concentration
Top 3$304.84M30.6%
4–10$262.13M26.3%
11–25$263.03M26.4%
Rest$165.58M16.6%
Top 3 weight
30.6%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 11.41M
Sole
Full voting authority
11.41M
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)
Sole426
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings426
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares237.68K
TypeSH
Market value$113.89M
11.44%
Sole
237.68K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares1.07M
TypeSH
Market value$107.51M
10.80%
Sole
1.07M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD COM
SOLEShares411.09K
TypeSH
Market value$83.44M
8.38%
Sole
411.09K
Shared
0.00
None
0.00
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares1.38M
TypeSH
Market value$54.82M
5.51%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares166.30K
TypeSH
Market value$47.82M
4.80%
Sole
166.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares159.35K
TypeSH
Market value$38.95M
3.91%
Sole
159.35K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares331.89K
TypeSH
Market value$36.17M
3.63%
Sole
331.89K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
SOLEShares1.36M
TypeSH
Market value$32.85M
3.30%
Sole
1.36M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
SOLEShares573.84K
TypeSH
Market value$27.38M
2.75%
Sole
573.84K
Shared
0.00
None
0.00
NEWMONT CORP COM
SOLEShares222.90K
TypeSH
Market value$24.13M
2.42%
Sole
222.90K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares78.20K
TypeSH
Market value$23.63M
2.37%
Sole
78.20K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares40.50K
TypeSH
Market value$23.17M
2.33%
Sole
40.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares57.71K
TypeSH
Market value$21.36M
2.15%
Sole
57.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares125.80K
TypeSH
Market value$21.34M
2.14%
Sole
125.80K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares171.47K
TypeSH
Market value$20.63M
2.07%
Sole
171.47K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares331.89K
TypeSH
Market value$18.91M
1.90%
Sole
331.89K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares82.90K
TypeSH
Market value$17.15M
1.72%
Sole
82.90K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares610.60K
TypeSH
Market value$17.15M
1.72%
Sole
610.60K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares589.85K
TypeSH
Market value$16.93M
1.70%
Sole
589.84K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares80.70K
TypeSH
Market value$16.81M
1.69%
Sole
80.70K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares120.55K
TypeSH
Market value$15.91M
1.60%
Sole
120.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares20.00
TypeSH
Market value$14.36M
1.44%
Sole
20.00
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares6.96K
TypeSH
Market value$13.31M
1.34%
Sole
6.96K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares319.03K
TypeSH
Market value$13.01M
1.31%
Sole
319.03K
Shared
0.00
None
0.00
ALAMOS GOLD INC COM CL A
SOLEShares210.38K
TypeSH
Market value$9.35M
0.94%
Sole
210.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 237.68K | SH | $113.89M 11.44% | 237.68K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 1.07M | SH | $107.51M 10.80% | 1.07M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD COMSOLE | Stock | 411.09K | SH | $83.44M 8.38% | 411.09K | 0.00 | 0.00 |
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 1.38M | SH | $54.82M 5.51% | 1.38M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 166.30K | SH | $47.82M 4.80% | 166.30K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 159.35K | SH | $38.95M 3.91% | 159.35K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 331.89K | SH | $36.17M 3.63% | 331.89K | 0.00 | 0.00 |
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUNDSOLE | ETF | 1.36M | SH | $32.85M 3.30% | 1.36M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 573.84K | SH | $27.38M 2.75% | 573.84K | 0.00 | 0.00 |
NEWMONT CORP COMSOLE | Stock | 222.90K | SH | $24.13M 2.42% | 222.90K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 78.20K | SH | $23.63M 2.37% | 78.20K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 40.50K | SH | $23.17M 2.33% | 40.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 57.71K | SH | $21.36M 2.15% | 57.71K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 125.80K | SH | $21.34M 2.14% | 125.80K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 171.47K | SH | $20.63M 2.07% | 171.47K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 331.89K | SH | $18.91M 1.90% | 331.89K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 82.90K | SH | $17.15M 1.72% | 82.90K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 610.60K | SH | $17.15M 1.72% | 610.60K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 589.85K | SH | $16.93M 1.70% | 589.84K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 80.70K | SH | $16.81M 1.69% | 80.70K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 120.55K | SH | $15.91M 1.60% | 120.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 20.00 | SH | $14.36M 1.44% | 20.00 | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | Stock | 6.96K | SH | $13.31M 1.34% | 6.96K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | Stock | 319.03K | SH | $13.01M 1.31% | 319.03K | 0.00 | 0.00 |
ALAMOS GOLD INC COM CL ASOLE | Stock | 210.38K | SH | $9.35M 0.94% | 210.38K | 0.00 | 0.00 |
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