Cheviot Value Management, LLC AEM — Agnico-Eagle Mines Ltd

Ownership history in Cheviot Value Management, LLC  ·  51 quarters on record

AI Ownership Summary

Cheviot Value Management, LLC reported Agnico-Eagle Mines Ltd (AEM) in 51 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 9.33% in 2025 Q4. The latest visible filing shows AEM at 9.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cheviot Value Management, LLC's position in Agnico-Eagle Mines Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AEM was reported at 9.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.33% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AEM stock page Cheviot Value Management, LLC fund profile Cheviot Value Management, LLC full holdings
How Cheviot Value Management, LLC held AEM — position size vs. price
% of Fund (quarterly)    AEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8.0% +19.9% ❌ 425,853 -37,093 -8.0% 9.33% $95.0M 2026-02-14 (Est.) $216.20
2025 Q3 REDUCED — — — 462,946 -15,587 -3.3% 7.72% $72.6M 2025-10-31 $160.15
2025 Q2 REDUCED — — — 478,533 -5,005 -1.0% 7.44% $64.9M 2025-08-13 $132.78
2025 Q1 ADDED — — — 483,538 +11,751 +2.5% 6.80% $55.3M 2025-05-09 $116.12
2024 Q4 ADDED — — — 471,787 +6,765 +1.5% 7.06% $36.9M 2025-02-14 $94.47
2024 Q3 REDUCED — — — 465,022 -13,896 -2.9% 7.07% $37.5M 2024-11-14 $76.16
2024 Q2 REDUCED — — — 478,918 -6,559 -1.4% 6.12% $31.3M 2024-08-14 $75.79
2024 Q1 ADDED — — — 485,477 +6,339 +1.3% 6.35% $29.0M 2024-05-14 $66.61
2023 Q4 ADDED — — — 479,138 +24,288 +5.3% 5.70% $26.5M 2024-02-14 $43.59
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AEM

As of 2026 Q1 — sorted by position size

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 10.72% Drummond Knight Asset Management Pty Ltd 10.13% Steadtrust LLC 8.45% Euro Pacific Asset Management, LLC 3Y 8.33% MUHLENKAMP & CO INC 3Y 7Y 7.41% Kercheville Advisors, LLC 3Y 6.72% HATCH COVE CAPITAL, LLC 6.3% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 6.04% Grand Central Investment Group 3Y 5.38% KEATING INVESTMENT COUNSELORS INC 3Y 7Y 5.03%

FAQ About Cheviot Value Management, LLC and AEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cheviot Value Management, LLC reported owning AEM?

Cheviot Value Management, LLC reported AEM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AEM position in Cheviot Value Management, LLC's portfolio?

The largest reported portfolio weight for AEM was 9.33% in 2025 Q4.

What is the latest reported AEM position on this page?

The most recent filing on this page is 2025 Q4, when Cheviot Value Management, LLC reported 425,853 shares, equal to 9.33% of portfolio, with an estimated market value of $95.0M.

What does the chart on this AEM ownership page compare?

The chart compares Cheviot Value Management, LLC's quarterly AEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cheviot Value Management, LLC time their AEM position?

Based on 13F filing dates vs. subsequent AEM price moves, Cheviot Value Management, LLC correctly timed 23 out of 49 reported position changes (47%). The annualised alpha on AEM relative to SPY over the holding period was +5.0%.

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