CEF — Sprott Physical Gold & Silver

Ownership history in Cheviot Value Management, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Cheviot Value Management, LLC reported a position in Sprott Physical Gold & Silver (CEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.86% (2020 Q1)
Avg. % of fund
3.26%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 626,340 -100,603 -13.8% 3.64% $37.0M $45.80
2025 Q3 REDUCED 726,943 -5,880 -0.8% 2.82% $26.6M $36.69
2025 Q2 REDUCED 732,823 -2,651 -0.4% 2.64% $23.0M $30.10
2025 Q1 ADDED 735,474 +19,667 +2.7% 2.64% $21.5M $28.41
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CEF price (monthly, adj. close)

Other funds also holding CEF

As of 2025 Q4 — sorted by position size

Inlight Wealth Management, LLC 6.69% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 6.15% Cadence Wealth Management LLC 3Y 5.19% PYA Waltman Capital, LLC 3Y 4.42% INTREPID CAPITAL MANAGEMENT INC 3Y 7Y 3.9% Bleakley Financial Group, LLC 3Y 3.86% Sonoma Private Wealth LLC 3Y 3.34% New Harbor Financial Group, LLC 3Y 7Y 2.9% MATAURO, LLC 2.75% COLUMBIA ADVISORY PARTNERS LLC 3Y 2.66%
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