Chevoit Value Management as of Sept. 30, 2011
Portfolio Holdings for Chevoit Value Management
Chevoit Value Management holds 18 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corp | 17.2 | $30M | 475k | 62.95 | |
| Market Vectors Gold Miners Etf | 15.1 | $26M | 475k | 55.19 | |
| Berkshire Hathaway (BRK.B) | 11.1 | $19M | 272k | 71.04 | |
| Central Fund of Canada | 8.9 | $16M | 749k | 20.69 | |
| Pfizer Incorporated | 6.6 | $12M | 653k | 17.68 | |
| Wal-mart Stores | 6.2 | $11M | 209k | 51.90 | |
| Johnson & Johnson | 5.9 | $10M | 161k | 63.69 | |
| Microsoft Corp | 5.5 | $9.5M | 382k | 24.89 | |
| Pan American Silver | 5.3 | $9.1M | 341k | 26.77 | |
| Medtronic | 4.9 | $8.6M | 258k | 33.24 | |
| Abbott Labs | 4.1 | $7.1M | 139k | 51.14 | |
| Leucadia National Corp | 2.0 | $3.5M | 157k | 22.68 | |
| Conocophillips | 1.8 | $3.2M | 50k | 63.32 | |
| Markel Corp Holding Company | 1.6 | $2.8M | 7.9k | 357.17 | |
| Chevron Corporation | 1.5 | $2.6M | 29k | 92.58 | |
| Merck & Co | 1.4 | $2.5M | 75k | 32.70 | |
| Plum Creek Timber Company | 0.5 | $792k | 23k | 34.72 | |
| Agnico-Eagle Mines | 0.2 | $408k | 6.9k | 59.52 |
