0001140361-11-026888.txt : 20110512 0001140361-11-026888.hdr.sgml : 20110512 20110512145338 ACCESSION NUMBER: 0001140361-11-026888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheviot Value Management, Inc. CENTRAL INDEX KEY: 0001427147 IRS NUMBER: 952914794 STATE OF INCORPORATION: CA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12964 FILM NUMBER: 11835396 BUSINESS ADDRESS: STREET 1: 100 WILSHIRE BLVD. STREET 2: SUITE 2020 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-451-8600 MAIL ADDRESS: STREET 1: 100 WILSHIRE BLVD. STREET 2: SUITE 2020 CITY: SANTA MONICA STATE: CA ZIP: 90401 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Chevoit Value Management LLC Address: 100 Wilshire Blvd. Suite 2020 Santa Monica CA 90401 Form 13F File Number: 028-12964 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Nancy Marks Title: Vice President Phone: 310-451-8600 Signature, Place, and Date of Signing: /s/ Nancy Marks Santa Monica, CA 5/12/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 24 Form 13F Information Table Value Total: $ 194,314 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- Abbott Laboratories COM abt 6553 133595 SH SOLE 129290 0 4305 Agnico-Eagle Mines Ltd COM aem 220 3315 SH SOLE 3250 0 65 Berkshire Hathaway-A COM 084670108 2005 16 SH SOLE 16 0 0 Berkshire Hathaway-B COM 084670702 19815 236934 SH SOLE 228199 0 8735 Bristol-Myers Squibb Co COM bmy 4407 166730 SH SOLE 160850 0 5880 CVS Caremark Corp. COM 3240 94401 SH SOLE 91216 0 3185 Central Fund Of Canada COM cef 16066 718181 SH SOLE 690951 0 27230 Chevron Corporation COM cvx 3188 29657 SH SOLE 28047 0 1610 Conocophillips COM cop 4095 51281 SH SOLE 49581 0 1700 Golden Star Resources Ltd COM 48 16200 SH SOLE 16200 0 0 Johnson & Johnson COM jnj 8630 145653 SH SOLE 140928 0 4725 Leucadia National Corp COM luk 10307 274553 SH SOLE 264438 0 10115 Lilly Eli & Company COM lly 4962 141099 SH SOLE 136414 0 4685 Markel Corp Holding Company COM mkl 3343 8067 SH SOLE 7729 0 338 Market Vectors Gold Miners Etf COM gdx 27862 463592 SH SOLE 448552 0 15040 Medtronic Inc COM mdt 7483 190165 SH SOLE 183710 0 6455 Microsoft Corp COM msft 7631 300541 SH SOLE 290616 0 9925 Newmont Mining Corp COM nem 25215 461990 SH SOLE 446755 0 15235 Pan American Silver Corp COM paas 12292 331043 SH SOLE 319568 0 11475 Pfizer Incorporated COM pfe 13140 646950 SH SOLE 625245 0 21705 Plum Creek Timber Reit COM pcl 1043 23908 SH SOLE 22058 0 1850 Stryker Corp COM syk 6138 100950 SH SOLE 97290 0 3660 Wal-Mart Stores Inc COM wmt 6413 123215 SH SOLE 120295 0 2920 Washington Reit COM wre 218 7000 SH SOLE 7000 0 0