Chevoit Value Management as of June 30, 2011
Portfolio Holdings for Chevoit Value Management
Chevoit Value Management holds 21 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners Etf | 14.9 | $26M | 467k | 54.59 | |
| Newmont Mining Corp | 14.7 | $25M | 467k | 53.97 | |
| Berkshire Hathaway (BRK.B) | 10.8 | $19M | 239k | 77.39 | |
| Central Fund of Canada | 8.7 | $15M | 732k | 20.37 | |
| Pfizer Incorporated | 7.7 | $13M | 643k | 20.60 | |
| Johnson & Johnson | 6.1 | $10M | 157k | 66.52 | |
| Pan American Silver | 6.0 | $10M | 333k | 30.89 | |
| Microsoft Corp | 5.7 | $9.7M | 374k | 26.00 | |
| Medtronic | 4.3 | $7.4M | 191k | 38.53 | |
| Abbott Labs | 4.1 | $7.1M | 135k | 52.62 | |
| Wal-mart Stores | 3.9 | $6.7M | 126k | 53.14 | |
| Leucadia National Corp | 3.1 | $5.4M | 157k | 34.10 | |
| Conocophillips | 2.2 | $3.8M | 51k | 75.19 | |
| Cvs Caremark Corp. | 2.1 | $3.6M | 96k | 37.58 | |
| Markel Corp Holding Company | 1.9 | $3.2M | 8.0k | 396.79 | |
| Chevron Corporation | 1.7 | $2.9M | 29k | 102.82 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.9M | 16.00 | 116125.00 | |
| Plum Creek Timber Company | 0.6 | $947k | 23k | 40.54 | |
| Washington Reit | 0.1 | $228k | 7.0k | 32.57 | |
| Agnico-Eagle Mines | 0.1 | $203k | 3.2k | 63.14 | |
| Golden Star Resources | 0.0 | $36k | 16k | 2.22 |
