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.
| 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 |
| 2024 Q4 | ADDED | 715,807 | +14,226 | +2.0% | 3.25% | $17.0M | $23.76 |
| 2024 Q3 | REDUCED | 701,581 | -5,159 | -0.7% | 3.24% | $17.2M | $24.49 |
| 2024 Q2 | REDUCED | 706,740 | -3,130 | -0.4% | 3.04% | $15.6M | $22.05 |
| 2024 Q1 | ADDED | 709,870 | +8,959 | +1.3% | 3.16% | $14.4M | $20.34 |
| 2023 Q4 | REDUCED | 700,911 | -15,490 | -2.2% | 2.93% | $13.6M | $19.15 |
| 2023 Q3 | ADDED | 716,401 | +17,209 | +2.5% | 2.81% | $12.9M | $17.32 |
As of 2025 Q4 — sorted by position size