CHEVIOT VALUE MANAGEMENT, LLC

Adviser information for CHEVIOT VALUE MANAGEMENT, LLC last updated from Form ADV on February 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,095 $823.0M
Non-Discretionary 0 $0
Total 1,095 $823.0M

Clients

Type Number RAUM
Individuals 357 $256.4M
HNW Individuals 90 $541.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 19 $15.1M
Charitable organizations <5 $7.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $2.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-77652
SEC ERA File Number 801-77652
SEC CIK Numbers 1427147
SEC CRD Numbers 166291
Legal Entity Identifier None

Principal Office

433 NORTH CAMDEN DRIVE
SUITE 800
BEVERLY HILLS
CA
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 310-451-8600, Fax: 310-451-7765

Chief Compliance Officer

JAMES WHITING
FINANCIAL ADVISOR
433 NORTH CAMDEN DRIVE
SUITE 800
BEVERLY HILLS
CA
United States
Tel: (310) 451-8600
Fax: (310) 451-7765
(Full email address available in API data)

Regulatory Contact

DAVID HORVITZ
FINANCIAL ADVISOR
433 NORTH CAMDEN DRIVE
SUITE 800
BEVERLY HILLS
CA
United States
Tel: (310) 451-8600
Fax: (310) 451-7765
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HORVITZ, DAVID, AARON Individual MANAGING MEMBER, TRUSTEE OF THE HORVITZ FAMILY TRUST DATED 12/19/2006 01/2013 50-75%
POLLOCK, DARREN, CLAY Individual MANAGING MEMBER, PORTFOLIO MANAGER, TRUSTEE OF THE POLLOCK FAMILY TRUST DATED 05/01/2011 01/2013 50-75%
THE HORVITZ FAMILY TRUST DATED 12/19/2006 Domestic Entity MEMBER 01/2013 50-75%
THE POLLOCK FAMILY TRUST DATED 05/01/2011 Domestic Entity MEMBER 01/2013 50-75%
POLLOCK, KIM, LINNEA Individual TRUSTEE OF THE POLLOCK FAMILY TRUST DATED 05/01/2011 01/2013 50-75%
HORVITZ, MICHELLE, RENEE Individual TRUSTEE OF THE HORVITZ FAMILY TRUST DATED 12/19/2006 01/2013 50-75%
Whiting, James, Maxwell Individual CHIEF COMPLIANCE OFFICER 05/2023 < 5%

No. Employees, Historic

105020192020202120222023202420254 on 4/1/20195 on 2/12/20205 on 6/29/20205 on 3/25/20215 on 7/21/20215 on 11/4/20214 on 2/24/20224 on 10/1/20224 on 11/1/20225 on 3/8/20235 on 11/1/20235 on 2/23/2024

RAUM, Historic

900M450M02019202020212022202320242025357235575 on 4/1/2019463075083 on 2/12/2020463075083 on 6/29/2020533534398 on 3/25/2021533534398 on 7/21/2021533534398 on 11/4/2021622693979 on 2/24/2022622693979 on 10/1/2022622693979 on 11/1/2022676410904 on 3/8/2023676410904 on 11/1/2023822972737 on 2/23/2024

No. Clients, Historic

50025002019202020212022202320242025329 on 4/1/2019338 on 2/12/2020338 on 6/29/2020372 on 3/25/2021372 on 7/21/2021372 on 11/4/2021398 on 2/24/2022398 on 10/1/2022398 on 11/1/2022445 on 3/8/2023445 on 11/1/2023466 on 2/23/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Abbott Laboratories COM 2M 15K
Abbvie Inc COM 5M 31K
Alphabet Inc Cl C COM 256K 1K
Alphabet Inc. Class A COM 37M 206K
Altria Group Inc COM 472K 10K
Amazon COM 12M 64K
Amgen Inc. COM 1M 4K
Apple Inc COM 9M 41K
Applied Materials COM 1M 5K
Berkshire Hathaway COM 102M 251K
Berkshire Hathaway Class A COM 612K 1
Caterpillar Inc COM 264K 793
Charter Communicatn Class A COM 564K 2K
Cisco Systems Inc COM 201K 4K
Comcast Corp COM 10M 263K
Costco Wholesale Co COM 967K 1K
Cvs Health Corp COM 4M 63K
Danaher Corp COM 201K 804
Fiserv Inc COM 8M 53K
Goldman Sachs Group COM 241K 533
Home Depot Inc COM 387K 1K
Invesco International Dividend COM 1M 80K
Invesco Qqq Trust COM 6M 12K
J P Morgan Chase & Co COM 2M 8K
Johnson & Johnson COM 21M 145K
Liberty Broadband COM 8M 155K
Lilly Eli & Co COM 524K 579
Markel Corp COM 10M 6K
Mastercard Inc Class A COM 425K 964
Medtronic Plc COM 7M 87K
Merck & Co. Inc. COM 14M 113K
Meta Platforms, Inc. COM 21M 42K
Microsoft Corp COM 25M 57K
Nestle COM 488K 5K
Nike Inc COM 221K 3K
Northrop Grumman Co COM 218K 500
Nvidia Corp Com COM 1M 11K
Oracle Corp COM 316K 2K
Pfizer Inc COM 12M 428K
Philip Morris Intl COM 1M 11K
Raytheon Technologies Co COM 315K 3K
Ross Stores Inc COM 291K 2K
Schwab Fundamental Emerging Ma COM 4M 125K
Spdr S&p 500 COM 509K 935
The Coca-Cola Co COM 260K 4K
Unilever COM 20M 363K
Unitedhealth Grp Inc COM 487K 956
Vanguard Information Technolog COM 266K 461
Vanguard S&p 500 Etf COM 245K 490
Vanguard Total World Stock Ind COM 402K 4K
Verizon COM 3M 72K
Visa Inc COM 17M 65K
Walt Disney Co COM 1M 11K
Wisdomtree Emerging Markets Hi COM 5M 119K
Agnico Eagle Mines COM 31M 479K
Alamos Gold Inc COM 830K 53K
Barrick Gold Corp COM 15M 911K
New Gold Inc F COM 30K 16K
Newmont Corp COM 14M 335K
Pan American Silver Corp COM 4M 204K
Sprott Physical Gold & Silver COM 16M 707K
Vaneck Vectors Gold Miners COM 2M 70K
Chevron Corp COM 12M 79K
Conocophillips COM 11M 93K
Devon Energy Corporation COM 3M 68K
Exxon Mobil Corp COM 14M 124K
Occidental Petrol Co COM 2M 35K
Phillips 66 COM 3M 21K
Sprott Fds Tr Uranium Miners E COM 1M 24K