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