-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BDd+YvdQv998c3T2YyXwW3cDjZe2jEpA+MqAPeu7Dg5R1Tps3u/OI/hgXsZJpDoC GbuPxF+iC2jEedi4qe1d7g== 0000936699-09-000001.txt : 20090127 0000936699-09-000001.hdr.sgml : 20090127 20090127112223 ACCESSION NUMBER: 0000936699-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090127 DATE AS OF CHANGE: 20090127 EFFECTIVENESS DATE: 20090127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK VALUE CAPITAL MANAGEMENT INC/NC CENTRAL INDEX KEY: 0000936699 IRS NUMBER: 561764262 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04628 FILM NUMBER: 09547131 BUSINESS ADDRESS: STREET 1: UNIVERSITY TOWER STREET 2: 3100 TOWER BLVD STE 700 CITY: DURHAM STATE: NC ZIP: 27707 BUSINESS PHONE: 9194191900 MAIL ADDRESS: STREET 1: UNIVERSITY TOWER STREET 2: 3100 TOWER BLVD STE 700 CITY: DURHAM STATE: NC ZIP: 27707 13F-HR 1 f13qtr4q08.txt 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter: 12/31/2008 --------------- 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: OAK VALUE CAPITAL MANAGEMENT, INC. Address: 1450 RALEIGH ROAD, SUITE 220 CHAPEL HILL, NC 27517 Form 13F File Number: 28-4628 ---------------- 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: MARGARET C. LANDIS Title:SENIOR VICE PRESIDENT, DIRECTOR OF COMPLIANCE Phone:919-419-1900 Signature, Place, and Date of Signing: [s] Margaret C. Landis Chapel Hill, NC 01/27/2009 - ---------------------- ---------------------------- ------------------- [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).) 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------- Form 13F Information Table Entry Total: 50 ---------------------- Form 13F Information Table Value Total: 186,346 ---------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE 3 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 4968 86333 SH Sole 84083 2250 3455 60050 SH Defined 60050 Aflac Inc COM 001055102 5794 126396 SH Sole 123396 3000 3780 82450 SH Defined 82450 Ambac Financial Group, Inc. COM 023139108 25 19000 SH Sole 19000 American Express Co COM 025816109 3136 169041 SH Sole 165291 3750 1772 95500 SH Defined 95500 Aon Corp COM 037389103 4040 88450 SH Sole 86475 1975 2579 56450 SH Defined 56450 Avon Products Inc COM 054303102 5813 241925 SH Sole 235925 6000 4010 166875 SH Defined 166875 Berkshire Hathaway - Cl A COM 084670108 32844 340 SH Sole 340 5699 59 SH Defined 59 Berkshire Hathaway - Cl B COM 084670207 6274 1952 SH Sole 1896 56 Cadbury plc - ADR COM 12721E102 4877 136724 SH Sole 133572 3152 3366 94373 SH Defined 94373 Chesapeake Energy Corp COM 165167107 1993 123250 SH Sole 120300 2950 1346 83225 SH Defined 83225 Cisco Systems Inc COM 17275R102 3172 194605 SH Sole 189805 4800 2202 135075 SH Defined 135075 Coach, Inc. COM 189754104 4939 237775 SH Sole 231825 5950 3415 164425 SH Defined 164425 Diageo plc - ADR COM 25243Q205 5324 93825 SH Sole 91500 2325 3809 67125 SH Defined 67125 Entercom Communications Corp. COM 293639100 18 15000 SH Sole 15000 Exxon Mobil Corp. COM 30231G102 229 2866 SH Sole 2866 Mastercard Inc COM 57636Q104 2492 17432 SH Sole 17007 425 1740 12175 SH Defined 12175 Medtronic Inc COM 585055106 4647 147904 SH Sole 144404 3500 2598 82675 SH Defined 82675 Microsoft Corp COM 594918104 3129 160949 SH Sole 156649 4300 2911 149725 SH Defined 149725 Moody's Corp COM 615369105 3040 151300 SH Sole 147725 3575 2018 100450 SH Defined 100450 Oracle Corp COM 68389X105 4280 241385 SH Sole 235610 5775 2955 166675 SH Defined 166675 Praxair Inc COM 74005P104 5904 99467 SH Sole 97167 2300 3832 64550 SH Defined 64550 Scripps Networks Interact COM 811065101 2024 92007 SH Sole 89602 2405 1488 67645 SH Defined 67645 Syngenta AG - ADR COM 87160A100 2192 56000 SH Sole 54650 1350 1482 37875 SH Defined 37875 Tiffany & Co. COM 886547108 3612 152875 SH Sole 149525 3350 2357 99750 SH Defined 99750 United Technologies Corp COM 913017109 4777 89122 SH Sole 86972 2150 2850 53175 SH Defined 53175 Zimmer Holdings Inc COM 98956P102 2614 64675 SH Sole 63100 1575 1774 43900 SH Defined 43900 eBay Inc COM 278642103 2403 172150 SH Sole 167500 4650 349 25000 SH Defined 25000
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