13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2010 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: 028-12964 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. 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 5/12/2010 --------------------------------- --------------------------------- ---------- [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: 28 Form 13F Information Table Value Total: $ 164,193 -------------- (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 2816 53447 SH SOLE 51572 0 1875 Agnico-Eagle Mines Ltd COM aem 209 3760 SH SOLE 3695 0 65 Amgen Incorporated COM amgn 3159 52786 SH SOLE 50376 0 2410 Berkshire Hathaway-A COM 084670108 4,385 36 SH SOLE 36 0 0 Berkshire Hathaway-B COM 084670702 21381 263085 SH SOLE 253085 0 10000 Bristol-Myers Squibb Co COM bmy 4552 170491 SH SOLE 164426 0 6065 Central Fund of Canada COM cef 9750 696411 SH SOLE 669181 0 27230 Chevron Corporation COM cvx 2407 31745 SH SOLE 30135 0 1610 ConocoPhillips COM cop 2622 51250 SH SOLE 49340 0 1910 Disney Walt Co COM dis 262 7496 SH SOLE 7496 0 0 Johnson & Johnson COM jnj 6655 102073 SH SOLE 98348 0 3725 Leucadia National Corp COM luk 7018 282874 SH SOLE 272559 0 10315 Lilly Eli & Company COM lly 3905 107825 SH SOLE 103820 0 4005 Markel Corp Holding Company COM mkl 3186 8505 SH SOLE 8167 0 338 Market Vectors Gold Miners ETF COM gdx 19361 435967 SH SOLE 420977 0 14990 Medtronic Inc COM mdt 6082 135059 SH SOLE 129809 0 5250 Microsoft Corp COM msft 3075 105005 SH SOLE 100930 0 4075 Newmont Mining Corp COM nem 18148 356338 SH SOLE 342933 0 13405 Pan American Silver Corp COM paas 11899 513991 SH SOLE 495791 0 18200 Pennsylvania Rl Est Inv Tr COM pei 235 18883 SH SOLE 18333 0 550 Pfizer Incorporated COM pfe 10455 609627 SH SOLE 587137 0 22490 Plum Creek Timber Reit COM pcl 1017 26143 SH SOLE 24293 0 1850 Stryker Corp COM syk 6009 105017 SH SOLE 101207 0 3810 Unitedhealth Group Inc COM unh 6238 190935 SH SOLE 183950 0 6985 Verizon Communications COM vz 1831 59020 SH SOLE 56875 0 2145 Wal-Mart Stores Inc COM wmt 6036 108558 SH SOLE 105713 0 2845 Washington Reit COM wre 1118 36583 SH SOLE 35108 0 1475 Weingarten Realty Investors COM wri 382 17707 SH SOLE 17182 0 525