Position in AGI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,594,429
-$2,752,576 QoQ
Shares Held
217,351
+3.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#118
of 471 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Cheviot Value Management, LLC holds $107,908,471 across 9 Gold names. AGI ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
409,761 | $63,566,223 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
218,434 | $20,401,735 | |
| 3 | B |
Barrick Mining Corp
|
308,875 | $11,344,978 | |
| 4 | AGI |
Alamos Gold Inc
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|
217,351 | $6,594,429 | |
| 5 | PAAS |
Pan American Silver Corp
|
130,025 | $5,823,819 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
525 | $109,431 | |
| 7 | CDE |
Coeur Mining, Inc.
|
2,974 | $48,535 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
100 | $11,232 |
All Filings in AGI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,594,429 | 217,351 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,347,005 | 210,376 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,101,221 | 209,985 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,589,550 | 189,029 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,685,237 | 176,402 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,400,560 | 52,377 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $954,122 | 51,742 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,044,397 | 52,377 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $829,895 | 52,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $780,673 | 52,927 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $699,456 | 51,927 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $574,965 | 50,927 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $607,049 | 50,927 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $715,014 | 58,464 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $591,071 | 58,464 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $433,218 | 58,464 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $352,853 | 50,264 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $423,222 | 50,264 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $316,974 | 41,219 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $291,744 | 40,520 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $291,426 | 38,095 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $125,936 | 16,125 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||