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: 12/31/2010 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 2/14/2011 --------------------------------- --------------------------------- ---------- [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: $ 186,217 -------------- (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 6074 126795 SH SOLE 122490 0 4305 Agnico-Eagle Mines Ltd COM aem 264 3440 SH SOLE 3375 0 65 Berkshire Hathaway-A COM 084670108 4215 35 SH SOLE 35 0 0 Berkshire Hathaway-B COM 084670702 18701 233444 SH SOLE 224559 0 8885 Bristol-Myers Squibb Co COM bmy 4400 166152 SH SOLE 160087 0 6065 CVS Caremark Corp. COM 3035 87286 SH SOLE 84101 0 3185 Central Fund Of Canada COM cef 14623 705429 SH SOLE 678199 0 27230 Chevron Corporation COM cvx 2709 29691 SH SOLE 28081 0 1610 Conocophillips COM cop 3517 51647 SH SOLE 49737 0 1910 Disney Walt Co COM dis 281 7496 SH SOLE 7496 0 0 Golden Star Resources Ltd COM 74 16200 SH SOLE 16200 0 0 Johnson & Johnson COM jnj 8510 137584 SH SOLE 132859 0 4725 Leucadia National Corp COM luk 8074 276699 SH SOLE 266384 0 10315 Lilly Eli & Company COM lly 4779 136389 SH SOLE 131704 0 4685 Markel Corp Holding Company COM mkl 3076 8134 SH SOLE 7796 0 338 Market Vectors Gold Miners Etf COM gdx 27152 441712 SH SOLE 426722 0 14990 Medtronic Inc COM mdt 6699 180613 SH SOLE 174158 0 6455 Microsoft Corp COM msft 6252 224000 SH SOLE 216335 0 7665 Newmont Mining Corp COM nem 22632 368433 SH SOLE 355028 0 13405 Pan American Silver Corp COM paas 13236 321188 SH SOLE 309713 0 11475 Pfizer Incorporated COM pfe 12644 722097 SH SOLE 696947 0 25150 Plum Creek Timber Reit COM pcl 909 24283 SH SOLE 22433 0 1850 Stryker Corp COM syk 5538 103124 SH SOLE 99314 0 3810 Verizon Communications COM vz 2405 67220 SH SOLE 64925 0 2295 Wal-Mart Stores Inc COM wmt 6201 114994 SH SOLE 112074 0 2920 Washington Reit COM wre 217 7000 SH SOLE 7000 0 0