Cheviot Value Management, LLC

SEC CIK: 0001427147
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Cheviot Value Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEF overview All 13F holders of CEF Full Q2 2026 holdings

Shares (Q2 2026): 567,160
Value: $22.8M
% of portfolio: 2.3%
Quarters held: 22; Since Q1 2021

Holdings of CEF by Cheviot Value Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	567,160	$22.8M	2.3%	−6,682−1.2%	Reduced	Holders
Q1 2026	573,842	$27.4M	2.8%	−52,498−8.4%	Reduced	Holders
Q4 2025	626,340	$37.0M	3.6%	−100,603−13.8%	Reduced	Holders
Q3 2025	726,943	$26.6M	2.8%	−5,880−0.8%	Reduced	Holders
Q2 2025	732,823	$23.0M	2.6%	−2,651−0.4%	Reduced	Holders
Q1 2025	735,474	$21.5M	2.6%	+19,667+2.7%	Added	Holders
Q4 2024	715,807	$17.0M	3.3%	+14,226+2.0%	Added	Holders
Q3 2024	701,581	$17.2M	3.2%	−5,159−0.7%	Reduced	Holders
Q2 2024	706,740	$15.6M	3.0%	−3,130−0.4%	Reduced	Holders
Q1 2024	709,870	$14.4M	3.2%	+8,959+1.3%	Added	Holders
Q4 2023	700,911	$13.6M	2.9%	−15,585−2.2%	Reduced	Holders
Q3 2023	716,496	$12.4M	2.8%	+950.0%	Added	Holders
Q2 2023	716,401	$12.9M	2.8%	+17,209+2.5%	Added	Holders
Q1 2023	699,192	$13.2M	3.2%	+4,288+0.6%	Added	Holders
Q4 2022	694,904	$12.6M	3.1%	+18,512+2.7%	Added	Holders
Q3 2022	676,392	$10.5M	2.9%	+2440.0%	Added	Holders
Q2 2022	676,148	$11.4M	2.8%	+53,116+8.5%	Added	Holders
Q1 2022	623,032	$12.1M	2.6%	−5,771−0.9%	Reduced	Holders
Q4 2021	628,803	$11.2M	2.6%	−43,698−6.5%	Reduced	Holders
Q3 2021	672,501	$11.5M	3.0%	+6,340+1.0%	Added	Holders
Q2 2021	666,161	$12.4M	3.1%	−30,980−4.4%	Reduced	Holders
Q1 2021	697,141	$12.1M	3.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.