Cheviot Value Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.8M | Sell |
567,160
-6,682
| -1% | -$312K | 2.32% | 11 |
|
|
2026
Q1 | $27.4M | Sell |
573,842
-52,498
| -8% | -$2.69M | 2.75% | 9 |
|
|
2025
Q4 | $37M | Sell |
626,340
-100,603
| -14% | -$4.07M | 3.64% | 7 |
|
|
2025
Q3 | $26.6M | Sell |
726,943
-5,880
| -0.8% | -$189K | 2.82% | 11 |
|
|
2025
Q2 | $23M | Sell |
732,823
-2,651
| -0.4% | -$77.5K | 2.64% | 13 |
|
|
2025
Q1 | $21.5M | Buy |
735,474
+19,667
| +3% | +$519K | 2.64% | 12 |
|
|
2024
Q4 | $17M | Buy |
715,807
+14,226
| +2% | +$353K | 3.25% | 9 |
|
|
2024
Q3 | $17.2M | Sell |
701,581
-5,159
| -0.7% | -$119K | 3.24% | 10 |
|
|
2024
Q2 | $15.6M | Sell |
706,740
-3,130
| -0.4% | -$69K | 3.04% | 9 |
|
|
2024
Q1 | $14.4M | Buy |
709,870
+8,959
| +1% | +$170K | 3.16% | 11 |
|
|
2023
Q4 | $13.6M | Sell |
700,911
-15,585
| -2% | -$287K | 2.93% | 11 |
|
|
2023
Q3 | $12.4M | Buy |
716,496
+95
| +0% | +$1.73K | 2.75% | 13 |
|
|
2023
Q2 | $12.9M | Buy |
716,401
+17,209
| +2% | +$326K | 2.81% | 14 |
|
|
2023
Q1 | $13.2M | Buy |
699,192
+4,288
| +0.6% | +$76.9K | 3.18% | 12 |
|
|
2022
Q4 | $12.6M | Buy |
694,904
+18,512
| +3% | +$310K | 3.11% | 14 |
|
|
2022
Q3 | $10.5M | Buy |
676,392
+244
| +0% | +$3.92K | 2.88% | 13 |
|
|
2022
Q2 | $11.4M | Buy |
676,148
+53,116
| +9% | +$964K | 2.84% | 15 |
|
|
2022
Q1 | $12.1M | Sell |
623,032
-5,771
| -0.9% | -$106K | 2.56% | 14 |
|
|
2021
Q4 | $11.2M | Sell |
628,803
-43,698
| -6% | -$776K | 2.61% | 14 |
|
|
2021
Q3 | $11.5M | Buy |
672,501
+6,340
| +1% | +$114K | 2.95% | 12 |
|
|
2021
Q2 | $12.4M | Sell |
666,161
-30,980
| -4% | -$590K | 3.06% | 9 |
|
|
2021
Q1 | $12.1M | Sell |
697,141
-4,735
| -0.7% | -$87.7K | 3.37% | 9 |
|
|
2020
Q4 | $13.6M | Sell |
701,876
-6,610
| -0.9% | -$123K | 4.1% | 7 |
|
|
2020
Q3 | $13M | Sell |
708,486
-17,772
| -2% | -$341K | 4.51% | 7 |
|
|
2020
Q2 | $12.3M | Sell |
726,258
-2,341
| -0.3% | -$37.3K | 4.79% | 7 |
|
|
2020
Q1 | $10.7M | Sell |
728,599
-23,155
| -3% | -$345K | 4.86% | 5 |
|
|
2019
Q4 | $11M | Sell |
751,754
-24,114
| -3% | -$345K | 4.25% | 6 |
|
|
2019
Q3 | $11M | Sell |
775,868
-18,122
| -2% | -$257K | 4.68% | 4 |
|
|
2019
Q2 | $10.5M | Sell |
793,990
-16,179
| -2% | -$202K | 4.55% | 5 |
|
|
2019
Q1 | $10M | Sell |
810,169
-22,547
| -3% | -$288K | 4.88% | 4 |
|
|
2018
Q4 | $10.4M | Sell |
832,716
-89,687
| -10% | -$1.06M | 5.44% | 3 |
|
|
2018
Q3 | $10.8M | Sell |
922,403
-21,880
| -2% | -$262K | 5.06% | 4 |
|
|
2018
Q2 | $11.8M | Buy |
944,283
+8,703
| +0.9% | +$115K | 5.8% | 4 |
|
|
2018
Q1 | $12.4M | Sell |
935,580
-3,970
| -0.4% | -$53.1K | 6.43% | 3 |
|
|
2017
Q4 | $12.6M | Buy |
939,550
+13,123
| +1% | +$173K | 6.52% | 3 |
|
|
2017
Q3 | $11.7M | Buy |
926,427
+18,950
| +2% | +$239K | 6.38% | 3 |
|
|
2017
Q2 | $11.2M | Sell |
907,477
-12,584
| -1% | -$158K | 6.52% | 4 |
|
|
2017
Q1 | $11.8M | Buy |
920,061
+35,542
| +4% | +$441K | 6.66% | 3 |
|
|
2016
Q4 | $9.99M | Buy |
884,519
+27,008
| +3% | +$338K | 5.98% | 4 |
|
|
2016
Q3 | $11.9M | Sell |
857,511
-12,362
| -1% | -$175K | 7.36% | 3 |
|
|
2016
Q2 | $12.1M | Buy |
869,873
+9,178
| +1% | +$118K | 7.23% | 3 |
|
|
2016
Q1 | $10.3M | Buy |
860,695
+1,680
| +0.2% | +$19.2K | 6.6% | 4 |
|
|
2015
Q4 | $8.58M | Sell |
859,015
-3,233
| -0.4% | -$34.3K | 5.56% | 4 |
|
|
2015
Q3 | $9.13M | Sell |
862,248
-8,180
| -0.9% | -$88.7K | 6.07% | 3 |
|
|
2015
Q2 | $10.1M | Buy |
870,428
+3,965
| +0.5% | +$47.4K | 6% | 4 |
|
|
2015
Q1 | $10.3M | Buy |
866,463
+1,860
| +0.2% | +$22.9K | 6.09% | 3 |
|
|
2014
Q4 | $10M | Sell |
864,603
-8,765
| -1% | -$104K | 5.83% | 5 |
|
|
2014
Q3 | $10.8M | Sell |
873,368
-17,740
| -2% | -$244K | 6.24% | 5 |
|
|
2014
Q2 | $13M | Sell |
891,108
-4,615
| -0.5% | -$63.8K | 6.92% | 3 |
|
|
2014
Q1 | $12.3M | Sell |
895,723
-37,332
| -4% | -$530K | 6.8% | 3 |
|
|
2013
Q4 | $12.4M | Sell |
933,055
-11,077
| -1% | -$156K | 6.82% | 3 |
|
|
2013
Q3 | $13.9M | Sell |
944,132
-18,878
| -2% | -$281K | 7.66% | 4 |
|
|
2013
Q2 | $13.1M | Buy |
+963,010
| New | +$15.7M | 7.15% | 5 |
|
Other funds holding CEF
CTC
BFG
JAM
WAM
EP
MAP
Cheviot Value Management's CEF Position: Q2 2026 in Review
Cheviot Value Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 1.2% in Q2 2026, selling an estimated $312K and leaving 567,160 shares worth $22.8M. The position accounts for 2.32% of the portfolio, ranked #11.
Cheviot Value Management first reported a position in CEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $37M in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.
- Cheviot Value Management held 567,160 shares of Sprott Physical Gold and Silver Trust worth $22.8M as of Q2 2026.
- Cheviot Value Management sold 6,682 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $312K.
- Sprott Physical Gold and Silver Trust made up 2.32% of Cheviot Value Management's portfolio in Q2 2026, its #11 holding.
- Cheviot Value Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 53 quarters since.
- Cheviot Value Management's Sprott Physical Gold and Silver Trust position peaked at $37M in Q4 2025.
- 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.
Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.