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: 9/30/2010 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 11/15/2010 --------------------------------- --------------------------------- ---------- [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: 26 Form 13F Information Table Value Total: $ 178,578 -------------- (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 6244 119527 SH SOLE 115222 0 4305 Agnico-Eagle Mines Ltd COM aem 244 3440 SH SOLE 3375 0 65 Berkshire Hathaway-A COM 084670108 2116 17 SH SOLE 17 0 0 Berkshire Hathaway-B COM 084670702 19381 234413 SH SOLE 225528 0 8885 Bristol-Myers Squibb Co COM bmy 4605 169871 SH SOLE 163806 0 6065 CVS Caremark Corp. COM 2712 86167 SH SOLE 82982 0 3185 Central Fund Of Canada COM cef 11713 705597 SH SOLE 678367 0 27230 Chevron Corporation COM cvx 2399 29595 SH SOLE 27985 0 1610 Coca-Cola Enterprises Inc COM 3630 117096 SH SOLE 112761 0 4335 Conocophillips COM cop 2933 51069 SH SOLE 49159 0 1910 Disney Walt Co COM dis 248 7496 SH SOLE 7496 0 0 Johnson & Johnson COM jnj 8162 131733 SH SOLE 127008 0 4725 Leucadia National Corp COM luk 6643 281240 SH SOLE 270925 0 10315 Lilly Eli & Company COM lly 4059 111110 SH SOLE 107105 0 4005 Markel Corp Holding Company COM mkl 2857 8292 SH SOLE 7954 0 338 Market Vectors Gold Miners Etf COM gdx 24671 441102 SH SOLE 426112 0 14990 Medtronic Inc COM mdt 5887 175324 SH SOLE 168869 0 6455 Microsoft Corp COM msft 5216 213004 SH SOLE 205339 0 7665 Newmont Mining Corp COM nem 22762 362402 SH SOLE 348997 0 13405 Pan American Silver Corp COM paas 15294 516866 SH SOLE 498666 0 18200 Pfizer Incorporated COM pfe 12269 714587 SH SOLE 689437 0 25150 Plum Creek Timber Reit COM pcl 891 25233 SH SOLE 23383 0 1850 Stryker Corp COM syk 5260 105085 SH SOLE 101275 0 3810 Verizon Communications COM vz 2204 67640 SH SOLE 65345 0 2295 Wal-Mart Stores Inc COM wmt 5956 111277 SH SOLE 108357 0 2920 Washington Reit COM wre 222 7000 SH SOLE 7000 0 0