SEC 13F Intelligence

Cove Street Capital, LLC / FNV

Cove Street Capital, LLC’s Franco Nev Corp Position

Does Cove Street Capital, LLC own Franco Nev Corp (FNV)? Not currently — the last reported position was 17.1K shares worth $2M in Q4 2024; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$2M
Q4 2024
Shares
17.1K
% of Portfolio
+2.35%
Quarters Held
16
position exited

Position History FNV

Reported value by quarter
Q1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ3 ’21Q4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3,262Q1 ’23: $3,441Q1 ’23Q2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2,028Q3 ’24: $2MQ3 ’24Q4 ’24: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202417.1K$2M+2.35%
Q3 202417.1K$2M+1.66%
Q2 202417.1K$2,028+1.46%
Q1 202419.4K$2M+0.73%
Q4 202320.5K$2M+0.69%
Q3 202320.5K$3M+0.94%
Q2 202321.0K$3M+0.93%
Q1 202323.6K$3,441+1.03%
Q4 202223.9K$3,262+0.89%
Q3 202225.8K$3M+0.86%
Q2 202225.8K$3M+0.86%
Q1 202226.8K$4M+0.76%
Q4 202127.5K$4M+0.67%
Q3 202130.0K$4M+0.58%
Q2 202130.0K$4M+0.63%
Q1 202130.9K$4M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cove Street Capital, LLC’s full portfolio or all institutional holders of FNV.