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
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
MAP
Cheviot Value Management's CEF Position: Q1 2026 in Review
Cheviot Value Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 8.4% in Q1 2026, selling an estimated $2.69M and leaving 573,842 shares worth $27.4M. The position accounts for 2.75% of the portfolio, ranked #9.
Cheviot Value Management first reported a position in CEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $37M in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.
- Cheviot Value Management held 573,842 shares of Sprott Physical Gold and Silver Trust worth $27.4M as of Q1 2026.
- Cheviot Value Management sold 52,498 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $2.69M.
- Sprott Physical Gold and Silver Trust made up 2.75% of Cheviot Value Management's portfolio in Q1 2026, its #9 holding.
- Cheviot Value Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 52 quarters since.
- Cheviot Value Management's Sprott Physical Gold and Silver Trust position peaked at $37M in Q4 2025.
- 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.
Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.