0001140361-12-046962.txt : 20121114 0001140361-12-046962.hdr.sgml : 20121114 20121113203418 ACCESSION NUMBER: 0001140361-12-046962 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121114 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: 121200652 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: 9/30/2012 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: Cheviot 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 11/13/2012 --------------------------------- --------------------------------- ---------- [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: 25 Form 13F Information Table Value Total: $ 231,988 -------------- (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 9441 137709 SH SOLE 133952 0 3757 Agnico-Eagle Mines Ltd COM aem 295 5680 SH SOLE 5680 0 0 Becton Dickinson & Co Com COM bdx 3207 40818 SH SOLE 39703 0 1115 Berkshire Hathaway-B COM 084670702 23032 261133 SH SOLE 253773 0 7360 CVS Caremark Corp. COM cvs 2862 59098 SH SOLE 57443 0 1655 Central Fund Of Canada COM cef 21355 896912 SH SOLE 872432 0 24480 Chesapeake Energy Corporation COM 4542 240675 SH SOLE 234055 0 6620 Chevron Corporation COM cvx 3077 26399 SH SOLE 25112 0 1287 Conocophillips COM cop 2629 45975 SH SOLE 44502 0 1473 Golden Star Resources Ltd COM gss 30 15000 SH SOLE 15000 0 0 Johnson & Johnson COM jnj 11282 163720 SH SOLE 159439 0 4281 Laboratory Corporation of Amer COM lh 2088 22576 SH SOLE 21911 0 665 Leucadia National Corp COM luk 3369 148108 SH SOLE 143618 0 4490 Marine Drive Mobile Corp COM 0 10000 SH SOLE 10000 0 0 Markel Corp Holding Company COM mkl 3237 7061 SH SOLE 6830 0 231 Market Vectors Gold Miners Etf COM gdx 38278 712945 SH SOLE 694350 0 18595 Medtronic Inc COM mdt 10436 242016 SH SOLE 235641 0 6375 Merck & Co Inc COM mrk 3485 77287 SH SOLE 75262 0 2025 Microsoft Corp COM msft 11475 385588 SH SOLE 375343 0 10245 Newmont Mining Corp COM nem 33007 589261 SH SOLE 573306 0 15955 Pan American Silver Corp COM paas 11938 556807 SH SOLE 542102 0 14705 Pfizer Incorporated COM pfe 15660 630197 SH SOLE 612777 0 17420 Phillips 66 COM psx 1112 23977 SH SOLE 23283 0 694 Plum Creek Timber Reit COM pcl 871 19868 SH SOLE 18118 0 1750 Wal-Mart Stores Inc COM wmt 15280 207042 SH SOLE 202977 0 4065