0001140361-12-037272.txt : 20120815 0001140361-12-037272.hdr.sgml : 20120815 20120815154631 ACCESSION NUMBER: 0001140361-12-037272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 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: 121037055 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: 6/30/2012 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 8/14/2012 --------------------------------- --------------------------------- ---------- [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: 23 Form 13F Information Table Value Total: $ 203,822 -------------- (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 9006 139692 SH SOLE 135831 0 3861 Agnico-Eagle Mines Ltd COM aem 230 5680 SH SOLE 5680 0 0 Becton Dickinson & Co Com COM bdx 3081 41213 SH SOLE 40063 0 1150 Berkshire Hathaway-B COM 084670702 22197 266380 SH SOLE 258595 0 7785 CVS Caremark Corp. COM cvs 2801 59944 SH SOLE 58239 0 1705 Central Fund Of Canada COM cef 17714 895089 SH SOLE 869844 0 25245 Chevron Corporation COM cvx 2841 26934 SH SOLE 25437 0 1497 Conocophillips COM cop 2592 46381 SH SOLE 44858 0 1523 Golden Star Resources Ltd COM gss 17 15000 SH SOLE 15000 0 0 Johnson & Johnson COM jnj 11174 165400 SH SOLE 160905 0 4495 Laboratory Corporation of Amer COM lh 2115 22835 SH SOLE 22150 0 685 Leucadia National Corp COM luk 3175 149275 SH SOLE 144650 0 4625 Markel Corp Holding Company COM mkl 3276 7416 SH SOLE 7115 0 301 Market Vectors Gold Miners Etf COM gdx 29669 662694 SH SOLE 644974 0 17720 Medtronic Inc COM mdt 9811 253326 SH SOLE 246016 0 7310 Merck & Co Inc COM mrk 3251 77862 SH SOLE 75777 0 2085 Microsoft Corp COM msft 11898 388948 SH SOLE 378408 0 10540 Newmont Mining Corp COM nem 28549 588512 SH SOLE 572092 0 16420 Pan American Silver Corp COM paas 9336 553099 SH SOLE 538024 0 15075 Pfizer Incorporated COM pfe 14834 644940 SH SOLE 625990 0 18950 Phillips 66 COM psx 804 24197 SH SOLE 23478 0 719 Plum Creek Timber Reit COM pcl 803 20218 SH SOLE 18368 0 1850 Wal-Mart Stores Inc COM wmt 14648 210099 SH SOLE 205859 0 4240