0001140361-13-005958.txt : 20130212
0001140361-13-005958.hdr.sgml : 20130212
20130212131629
ACCESSION NUMBER: 0001140361-13-005958
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130212
DATE AS OF CHANGE: 20130212
EFFECTIVENESS DATE: 20130212
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: 13595931
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: 12/31/2012
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: 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: David Horvitz
Title: Principal
Phone: 310-451-8600
Signature, Place, and Date of Signing:
/s/ David Horvitz Santa Monica, CA 2/12/2013
--------------------------------- --------------------------------- ----------
[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: 26
Form 13F Information Table Value Total: $ 215,927
--------------
(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 8653 132108 SH SOLE 128451 0 3657
Agnico-Eagle Mines Ltd COM aem 298 5680 SH SOLE 5680 0 0
American International Group COM aig 6638 188042 SH SOLE 183087 0 4955
Becton Dickinson & Co Com COM bdx 3178 40640 SH SOLE 39525 0 1115
Berkshire Hathaway-B COM brkb 22748 253596 SH SOLE 246446 0 7150
CVS Caremark Corp. COM cvs 2805 58005 SH SOLE 56375 0 1630
Central Fund Of Canada COM cef 21416 1018334 SH SOLE 990869 0 27465
Chesapeake Energy Corporation COM chk 4010 241301 SH SOLE 234681 0 6620
Chevron Corporation COM cvx 2792 25817 SH SOLE 24580 0 1237
Conocophillips COM cop 2618 45142 SH SOLE 43669 0 1473
Fairfax Financial Holdings Lim COM ffh.to 2389 6618 SH SOLE 6449 0 169
Golden Star Resources Ltd COM gss 20 11000 SH SOLE 11000 0 0
Johnson & Johnson COM jnj 10907 155590 SH SOLE 151534 0 4056
Laboratory Corporation of Amer COM lh 1947 22473 SH SOLE 21808 0 665
Leucadia National Corp COM luk 3554 149395 SH SOLE 144905 0 4490
Markel Corp Holding Company COM mkl 2986 6889 SH SOLE 6678 0 211
Market Vectors Gold Miners Etf COM gdx 35696 769480 SH SOLE 749255 0 20225
Medtronic Inc COM mdt 9445 230262 SH SOLE 224587 0 5675
Merck & Co Inc COM mrk 3109 75944 SH SOLE 73919 0 2025
Microsoft Corp COM msft 11293 422808 SH SOLE 411408 0 11400
Newmont Mining Corp COM nem 26999 581380 SH SOLE 565440 0 15940
Pan American Silver Corp COM paas 10419 556299 SH SOLE 541594 0 14705
Pfizer Incorporated COM pfe 11122 443461 SH SOLE 431336 0 12125
Phillips 66 COM psx 1252 23570 SH SOLE 22876 0 694
Plum Creek Timber Reit COM pcl 835 18818 SH SOLE 17068 0 1750
Wal-Mart Stores Inc COM wmt 8798 128947 SH SOLE 126382 0 2565