Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHEVIOT VALUE MANAGEMENT LLC | 02-10-2023 | 12-31-2022 | 68 | 406,447,475 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Berkshire Hathaway | COM | 1 | $78,266,302 | 250,191 | 0.02 | 18.29 | -431 | -0.17 | 12-31-2022 |
Johnson & Johnson | COM | 2 | $22,383,385 | 125,095 | 0.01 | 5.64 | -1,335 | -1.06 | 12-31-2022 |
Agnico Eagle Mines | COM | 3 | $22,237,371 | 424,259 | 0.01 | 4.80 | 8,195 | 1.97 | 12-31-2022 |
Alphabet Inc. Class A | COM | 4 | $19,108,853 | 214,640 | 0.00 | 5.85 | -9,075 | -4.06 | 12-31-2022 |