Cheviot Value Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1427147
BEVERLY HILLS, CA
Position in CEF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,816,846
-$4,566,894 QoQ
Shares Held
567,160
-1.2% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
3.29%
of 13F equity value
Holder Rank
#17
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cheviot Value Management, LLC holds $23,487,809 across 12 Asset Management names. CEF ranks #1 (97.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
567,160 | $22,816,846 | |
| 2 | STT |
State Street Corp
|
2,069 | $350,902 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
2,541 | $99,226 | |
| 4 | BLK |
BlackRock, Inc.
|
53 | $50,962 | |
| 5 | KKR |
KKR & Co. Inc.
|
510 | $46,807 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,365 | $41,182 | |
| 7 | BX |
Blackstone Inc.
|
300 | $35,301 | |
| 8 | ARCC |
Ares Capital Corp
|
1,000 | $18,530 |
All Filings in CEF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,816,846 | 567,160 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $27,383,740 | 573,842 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $28,686,372 | 626,340 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $26,671,538 | 726,943 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $22,057,972 | 732,823 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,894,816 | 735,474 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17,007,574 | 715,807 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,181,718 | 701,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,583,617 | 706,740 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,438,755 | 709,870 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,422,445 | 700,911 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,409,710 | 716,496 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $12,909,546 | 716,401 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $13,221,720 | 699,192 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,459,628 | 694,904 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,531,423 | 676,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,372,809 | 676,148 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,074,360 | 623,032 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $11,154,965 | 628,803 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $12,443,887 | 666,161 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,109,339 | 697,141 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,581,300 | 701,876 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,993,633 | 708,486 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,273,760 | 726,258 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $10,652,117 | 728,599 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||