0001140361-12-026031.txt : 20120517 0001140361-12-026031.hdr.sgml : 20120517 20120517161327 ACCESSION NUMBER: 0001140361-12-026031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120517 DATE AS OF CHANGE: 20120517 EFFECTIVENESS DATE: 20120517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheviot Value Management, LLC 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: 12852121 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 FORMER COMPANY: FORMER CONFORMED NAME: Cheviot Value Management, Inc. DATE OF NAME CHANGE: 20080213 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2012 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: 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 submission. 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 5/17/2012 --------------------------------- --------------------------------- ---------- [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: 22 Form 13F Information Table Value Total: $ 204,678 -------------- (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 8557 139615 SH SOLE 135515 0 4100 Agnico-Eagle Mines Ltd COM aem 203 6080 SH SOLE 6015 0 65 Becton Dickinson & Co Com COM bdx 3147 40525 SH SOLE 39300 0 1225 Berkshire Hathaway-B COM 084670702 21697 267372 SH SOLE 259227 0 8145 CVS Caremark Corp. COM cvs 2722 60769 SH SOLE 58959 0 1810 Central Fund Of Canada COM cef 19264 877647 SH SOLE 850862 0 26785 Chevron Corporation COM cvx 2936 27388 SH SOLE 25928 0 1460 Conocophillips COM cop 3642 47915 SH SOLE 46335 0 1580 Golden Star Resources Ltd COM gss 28 15000 SH SOLE 15000 0 0 Johnson & Johnson COM jnj 10795 163663 SH SOLE 158953 0 4710 Laboratory Corporation of Amer COM lh 2065 22560 SH SOLE 21840 0 720 Leucadia National Corp COM luk 3925 150391 SH SOLE 145401 0 4990 Markel Corp Holding Company COM mkl 3405 7584 SH SOLE 7270 0 314 Market Vectors Gold Miners Etf COM gdx 30450 614655 SH SOLE 596760 0 17895 Medtronic Inc COM mdt 10152 259042 SH SOLE 251227 0 7815 Merck & Co Inc COM mrk 2932 76349 SH SOLE 74144 0 2205 Microsoft Corp COM msft 12506 387725 SH SOLE 376550 0 11175 Newmont Mining Corp COM nem 27519 536745 SH SOLE 520810 0 15935 Pan American Silver Corp COM paas 10393 471121 SH SOLE 457271 0 13850 Pfizer Incorporated COM pfe 14596 644562 SH SOLE 624362 0 20200 Plum Creek Timber Reit COM pcl 857 20618 SH SOLE 18768 0 1850 Wal-Mart Stores Inc COM wmt 12886 210549 SH SOLE 205939 0 4610