CHEVIOT VALUE MANAGEMENT, LLC

PrivateCIK: 1427147
Location

BEVERLY HILLS, CA

426
Positions
$995.58M
Total AUM (reported)
11.41M
Total Shares

Allocation by class

TOTAL AUM$995.58M426 positions
STOCK$643.96M64.7%
ETF$303.19M30.5%
CEF$27.48M2.8%
ADR$19.80M2.0%
REIT$1.15M0.1%

Portfolio Concentration

Top 330.6%4–1026.3%11–2526.4%Rest16.6%TOP 1056.9%0%100%
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

SOLE
Stock
Shares237.68K
TypeSH
Market value$113.89M
11.44%
Sole
237.68K
Shared
0.00
None
0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
ETF
Shares1.07M
TypeSH
Market value$107.51M
10.80%
Sole
1.07M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD COM

SOLE
Stock
Shares411.09K
TypeSH
Market value$83.44M
8.38%
Sole
411.09K
Shared
0.00
None
0.00

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

SOLE
ETF
Shares1.38M
TypeSH
Market value$54.82M
5.51%
Sole
1.38M
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares166.30K
TypeSH
Market value$47.82M
4.80%
Sole
166.30K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares159.35K
TypeSH
Market value$38.95M
3.91%
Sole
159.35K
Shared
0.00
None
0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ETF
Shares331.89K
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

SOLE
ETF
Shares1.36M
TypeSH
Market value$32.85M
3.30%
Sole
1.36M
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

SOLE
CEF
Shares573.84K
TypeSH
Market value$27.38M
2.75%
Sole
573.84K
Shared
0.00
None
0.00

NEWMONT CORP COM

SOLE
Stock
Shares222.90K
TypeSH
Market value$24.13M
2.42%
Sole
222.90K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares78.20K
TypeSH
Market value$23.63M
2.37%
Sole
78.20K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares40.50K
TypeSH
Market value$23.17M
2.33%
Sole
40.50K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares57.71K
TypeSH
Market value$21.36M
2.15%
Sole
57.71K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
Stock
Shares125.80K
TypeSH
Market value$21.34M
2.14%
Sole
125.80K
Shared
0.00
None
0.00

MERCK & CO INC COM

SOLE
Stock
Shares171.47K
TypeSH
Market value$20.63M
2.07%
Sole
171.47K
Shared
0.00
None
0.00

UNILEVER PLC SPON ADR NEW

SOLE
ADR
Shares331.89K
TypeSH
Market value$18.91M
1.90%
Sole
331.89K
Shared
0.00
None
0.00

CHEVRON CORPORATION COM

SOLE
Stock
Shares82.90K
TypeSH
Market value$17.15M
1.72%
Sole
82.90K
Shared
0.00
None
0.00

PFIZER INC COM

SOLE
Stock
Shares610.60K
TypeSH
Market value$17.15M
1.72%
Sole
610.60K
Shared
0.00
None
0.00

COMCAST CORP NEW CL A

SOLE
Stock
Shares589.85K
TypeSH
Market value$16.93M
1.70%
Sole
589.84K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares80.70K
TypeSH
Market value$16.81M
1.69%
Sole
80.70K
Shared
0.00
None
0.00

CONOCOPHILLIPS COM

SOLE
Stock
Shares120.55K
TypeSH
Market value$15.91M
1.60%
Sole
120.55K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE
Stock
Shares20.00
TypeSH
Market value$14.36M
1.44%
Sole
20.00
Shared
0.00
None
0.00

MARKEL GROUP INC COM

SOLE
Stock
Shares6.96K
TypeSH
Market value$13.31M
1.34%
Sole
6.96K
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
Stock
Shares319.03K
TypeSH
Market value$13.01M
1.31%
Sole
319.03K
Shared
0.00
None
0.00

ALAMOS GOLD INC COM CL A

SOLE
Stock
Shares210.38K
TypeSH
Market value$9.35M
0.94%
Sole
210.38K
Shared
0.00
None
0.00
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