Chevoit Value Management as of March 31, 2012
Portfolio Holdings for Chevoit Value Management
Chevoit Value Management holds 22 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners Etf | 14.9 | $31M | 615k | 49.54 | |
| Newmont Mining Corp | 13.4 | $28M | 537k | 51.27 | |
| Berkshire Hathaway (BRK.B) | 10.6 | $22M | 267k | 81.15 | |
| Central Fund of Canada | 9.4 | $19M | 878k | 21.95 | |
| Pfizer Incorporated | 7.1 | $15M | 645k | 22.64 | |
| Wal-mart Stores | 6.3 | $13M | 211k | 61.20 | |
| Microsoft Corp | 6.1 | $13M | 388k | 32.25 | |
| Johnson & Johnson | 5.3 | $11M | 164k | 65.96 | |
| Pan American Silver | 5.1 | $10M | 471k | 22.06 | |
| Medtronic | 5.0 | $10M | 259k | 39.19 | |
| Abbott Labs | 4.2 | $8.6M | 140k | 61.29 | |
| Leucadia National Corp | 1.9 | $3.9M | 150k | 26.10 | |
| Conocophillips | 1.8 | $3.6M | 48k | 76.01 | |
| Markel Corp Holding Company | 1.7 | $3.4M | 7.6k | 448.97 | |
| Becton, Dickinson And Company | 1.5 | $3.1M | 41k | 77.66 | |
| Merck & Co | 1.4 | $2.9M | 76k | 38.40 | |
| Chevron Corporation | 1.4 | $2.9M | 27k | 107.20 | |
| Cvs Caremark Corp. | 1.3 | $2.7M | 61k | 44.79 | |
| Laboratory Corporation Of Amer | 1.0 | $2.1M | 23k | 91.53 | |
| Plum Creek Timber Company | 0.4 | $857k | 21k | 41.57 | |
| Agnico-Eagle Mines | 0.1 | $203k | 6.1k | 33.39 | |
| Golden Star Resources | 0.0 | $28k | 15k | 1.87 |
