Chevoit Value Management as of March 31, 2011
Portfolio Holdings for Chevoit Value Management
Chevoit Value Management holds 22 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners Etf | 14.6 | $28M | 464k | 60.10 | |
| Newmont Mining Corp | 13.2 | $25M | 462k | 54.58 | |
| Berkshire Hathaway (BRK.B) | 10.4 | $20M | 237k | 83.63 | |
| Central Fund of Canada | 8.4 | $16M | 718k | 22.37 | |
| Pfizer Incorporated | 6.9 | $13M | 647k | 20.31 | |
| Pan American Silver | 6.4 | $12M | 331k | 37.13 | |
| Leucadia National Corp | 5.4 | $10M | 275k | 37.54 | |
| Johnson & Johnson | 4.5 | $8.6M | 146k | 59.25 | |
| Microsoft Corp | 4.0 | $7.6M | 301k | 25.39 | |
| Medtronic | 3.9 | $7.5M | 190k | 39.35 | |
| Abbott Labs | 3.4 | $6.6M | 134k | 49.05 | |
| Wal-mart Stores | 3.4 | $6.4M | 123k | 52.05 | |
| Stryker Corp | 3.2 | $6.1M | 101k | 60.80 | |
| Lilly Eli & Company | 2.6 | $5.0M | 141k | 35.17 | |
| Bristol-myers Squibb | 2.3 | $4.4M | 167k | 26.43 | |
| Conocophillips | 2.1 | $4.1M | 51k | 79.85 | |
| Markel Corp Holding Company | 1.8 | $3.3M | 8.1k | 414.40 | |
| Chevron Corporation | 1.7 | $3.2M | 30k | 107.50 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.0M | 16.00 | 125312.50 | |
| Plum Creek Timber Company | 0.6 | $1.0M | 24k | 43.63 | |
| Agnico-Eagle Mines | 0.1 | $220k | 3.3k | 66.37 | |
| Washington Reit | 0.1 | $218k | 7.0k | 31.14 |
