Filed: 11/14/2022ACC: 0001567619-22-019652
📋 What this filing means
CHEVIOT VALUE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $366.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$366.0K
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$366.0K100.0%
Portfolio Concentration
Top 3$109.0K29.8%
4–10$98.7K27.0%
11–25$120.5K32.9%
Rest$37.7K10.3%
Top 3 weight
29.8%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.84M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.04K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings66
Rows:
Berkshire Hathaway
SOLEShares250.62K
TypeSH
Market value$66.9K
18.29%
Sole
247.44K
Shared
0.00
None
3.18K
Alphabet Inc. Class A
SOLEShares223.72K
TypeSH
Market value$21.4K
5.85%
Sole
221.78K
Shared
0.00
None
1.94K
Johnson & Johnson
SOLEShares126.43K
TypeSH
Market value$20.7K
5.64%
Sole
124.81K
Shared
0.00
None
1.61K
Agnico Eagle Mines
SOLEShares416.06K
TypeSH
Market value$17.6K
4.80%
Sole
412.60K
Shared
0.00
None
3.46K
Newmont Corp
SOLEShares356.27K
TypeSH
Market value$15.0K
4.09%
Sole
352.66K
Shared
0.00
None
3.61K
Microsoft Corp
SOLEShares63.31K
TypeSH
Market value$14.7K
4.03%
Sole
62.46K
Shared
0.00
None
855.00
Barrick Gold Corp
SOLEShares898.02K
TypeSH
Market value$13.9K
3.80%
Sole
890.70K
Shared
0.00
None
7.32K
Unilever
SOLEShares306.44K
TypeSH
Market value$13.4K
3.67%
Sole
303.94K
Shared
0.00
None
2.50K
Exxon Mobil Corp
SOLEShares141.59K
TypeSH
Market value$12.4K
3.38%
Sole
140.15K
Shared
0.00
None
1.44K
Pfizer Inc
SOLEShares268.02K
TypeSH
Market value$11.7K
3.20%
Sole
265.38K
Shared
0.00
None
2.65K
Chevron Corp
SOLEShares81.06K
TypeSH
Market value$11.6K
3.18%
Sole
80.27K
Shared
0.00
None
795.00
Visa Inc
SOLEShares61.19K
TypeSH
Market value$10.9K
2.97%
Sole
60.64K
Shared
0.00
None
552.00
Sprott Physical Gold & Silver
SOLEShares676.39K
TypeSH
Market value$10.5K
2.88%
Sole
666.10K
Shared
0.00
None
10.29K
Conocophillips
SOLEShares101.34K
TypeSH
Market value$10.4K
2.83%
Sole
100.16K
Shared
0.00
None
1.18K
Merck & Co. Inc.
SOLEShares119.72K
TypeSH
Market value$10.3K
2.82%
Sole
118.78K
Shared
0.00
None
935.00
Comcast Corp
SOLEShares333.41K
TypeSH
Market value$9.8K
2.67%
Sole
330.97K
Shared
0.00
None
2.44K
Liberty Broadband
SOLEShares123.40K
TypeSH
Market value$9.1K
2.49%
Sole
122.39K
Shared
0.00
None
1.01K
Amazon
SOLEShares64.08K
TypeSH
Market value$7.2K
1.98%
Sole
63.62K
Shared
0.00
None
460.00
Fiserv Inc
SOLEShares77.08K
TypeSH
Market value$7.2K
1.97%
Sole
76.47K
Shared
0.00
None
610.00
Apple Inc
SOLEShares49.07K
TypeSH
Market value$6.8K
1.85%
Sole
48.92K
Shared
0.00
None
145.00
Meta Platforms, Inc.
SOLEShares48.99K
TypeSH
Market value$6.6K
1.82%
Sole
48.61K
Shared
0.00
None
373.00
Cvs Health Corp
SOLEShares56.50K
TypeSH
Market value$5.4K
1.47%
Sole
55.71K
Shared
0.00
None
790.00
Markel Corp
SOLEShares4.76K
TypeSH
Market value$5.2K
1.41%
Sole
4.71K
Shared
0.00
None
53.00
Pan American Silver Corp
SOLEShares307.24K
TypeSH
Market value$4.9K
1.33%
Sole
303.71K
Shared
0.00
None
3.54K
Abbvie Inc
SOLEShares34.30K
TypeSH
Market value$4.6K
1.26%
Sole
33.62K
Shared
0.00
None
675.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 250.62K | SH | $66.9K 18.29% | 247.44K | 0.00 | 3.18K |
Alphabet Inc. Class ASOLE | COM | 223.72K | SH | $21.4K 5.85% | 221.78K | 0.00 | 1.94K |
Johnson & JohnsonSOLE | COM | 126.43K | SH | $20.7K 5.64% | 124.81K | 0.00 | 1.61K |
Agnico Eagle MinesSOLE | COM | 416.06K | SH | $17.6K 4.80% | 412.60K | 0.00 | 3.46K |
Newmont CorpSOLE | COM | 356.27K | SH | $15.0K 4.09% | 352.66K | 0.00 | 3.61K |
Microsoft CorpSOLE | COM | 63.31K | SH | $14.7K 4.03% | 62.46K | 0.00 | 855.00 |
Barrick Gold CorpSOLE | COM | 898.02K | SH | $13.9K 3.80% | 890.70K | 0.00 | 7.32K |
UnileverSOLE | COM | 306.44K | SH | $13.4K 3.67% | 303.94K | 0.00 | 2.50K |
Exxon Mobil CorpSOLE | COM | 141.59K | SH | $12.4K 3.38% | 140.15K | 0.00 | 1.44K |
Pfizer IncSOLE | COM | 268.02K | SH | $11.7K 3.20% | 265.38K | 0.00 | 2.65K |
Chevron CorpSOLE | COM | 81.06K | SH | $11.6K 3.18% | 80.27K | 0.00 | 795.00 |
Visa IncSOLE | COM | 61.19K | SH | $10.9K 2.97% | 60.64K | 0.00 | 552.00 |
Sprott Physical Gold & SilverSOLE | COM | 676.39K | SH | $10.5K 2.88% | 666.10K | 0.00 | 10.29K |
ConocophillipsSOLE | COM | 101.34K | SH | $10.4K 2.83% | 100.16K | 0.00 | 1.18K |
Merck & Co. Inc.SOLE | COM | 119.72K | SH | $10.3K 2.82% | 118.78K | 0.00 | 935.00 |
Comcast CorpSOLE | COM | 333.41K | SH | $9.8K 2.67% | 330.97K | 0.00 | 2.44K |
Liberty BroadbandSOLE | COM | 123.40K | SH | $9.1K 2.49% | 122.39K | 0.00 | 1.01K |
AmazonSOLE | COM | 64.08K | SH | $7.2K 1.98% | 63.62K | 0.00 | 460.00 |
Fiserv IncSOLE | COM | 77.08K | SH | $7.2K 1.97% | 76.47K | 0.00 | 610.00 |
Apple IncSOLE | COM | 49.07K | SH | $6.8K 1.85% | 48.92K | 0.00 | 145.00 |
Meta Platforms, Inc.SOLE | COM | 48.99K | SH | $6.6K 1.82% | 48.61K | 0.00 | 373.00 |
Cvs Health CorpSOLE | COM | 56.50K | SH | $5.4K 1.47% | 55.71K | 0.00 | 790.00 |
Markel CorpSOLE | COM | 4.76K | SH | $5.2K 1.41% | 4.71K | 0.00 | 53.00 |
Pan American Silver CorpSOLE | COM | 307.24K | SH | $4.9K 1.33% | 303.71K | 0.00 | 3.54K |
Abbvie IncSOLE | COM | 34.30K | SH | $4.6K 1.26% | 33.62K | 0.00 | 675.00 |
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