Chevoit Value Management as of June 30, 2012
Portfolio Holdings for Chevoit Value Management
Chevoit Value Management holds 23 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners Etf | 14.6 | $30M | 663k | 44.77 | |
| Newmont Mining Corp | 14.0 | $29M | 589k | 48.51 | |
| Berkshire Hathaway (BRK.B) | 10.9 | $22M | 266k | 83.33 | |
| Central Fund of Canada | 8.7 | $18M | 895k | 19.79 | |
| Pfizer Incorporated | 7.3 | $15M | 645k | 23.00 | |
| Wal-mart Stores | 7.2 | $15M | 210k | 69.72 | |
| Microsoft Corp | 5.8 | $12M | 389k | 30.59 | |
| Johnson & Johnson | 5.5 | $11M | 165k | 67.56 | |
| Medtronic | 4.8 | $9.8M | 253k | 38.73 | |
| Pan American Silver | 4.6 | $9.3M | 553k | 16.88 | |
| Abbott Labs | 4.4 | $9.0M | 140k | 64.47 | |
| Markel Corp Holding Company | 1.6 | $3.3M | 7.4k | 441.75 | |
| Merck & Co | 1.6 | $3.3M | 78k | 41.75 | |
| Leucadia National Corp | 1.6 | $3.2M | 149k | 21.27 | |
| Becton, Dickinson And Company | 1.5 | $3.1M | 41k | 74.76 | |
| Chevron Corporation | 1.4 | $2.8M | 27k | 105.48 | |
| Cvs Caremark Corp. | 1.4 | $2.8M | 60k | 46.73 | |
| Conocophillips | 1.3 | $2.6M | 46k | 55.88 | |
| Laboratory Corporation Of Amer | 1.0 | $2.1M | 23k | 92.62 | |
| Plum Creek Timber Company | 0.4 | $803k | 20k | 39.72 | |
| Phillips 66 | 0.4 | $804k | 24k | 33.23 | |
| Agnico-Eagle Mines | 0.1 | $230k | 5.7k | 40.49 | |
| Golden Star Resources | 0.0 | $17k | 15k | 1.13 |
