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