$144 Million is the total value of Old West Investment Management, LLC's 75 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUK | Sell | LEUCADIA NATL CORP | $11,270,000 | -2.6% | 464,171 | -10.6% | 7.84% | +0.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,348,000 | -0.1% | 63,619 | -1.4% | 7.20% | +3.4% |
MSFT | Sell | MICROSOFT CORP | $8,943,000 | +5.9% | 202,571 | -2.5% | 6.22% | +9.6% |
SHLDQ | Sell | SEARS HLDGS CORP | $8,152,000 | -36.8% | 305,329 | -2.0% | 5.67% | -34.6% |
BAC | Sell | BANK AMER CORP | $6,773,000 | +4.5% | 397,972 | -5.6% | 4.71% | +8.1% |
NG | Sell | NOVAGOLD RES INC | $5,587,000 | +12.5% | 1,633,711 | -2.6% | 3.89% | +16.4% |
AN | Sell | AUTONATION INC | $5,505,000 | -3.8% | 87,414 | -1.7% | 3.83% | -0.5% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,926,000 | +7.0% | 179,222 | -1.8% | 3.43% | +10.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,620,000 | -2.2% | 140,717 | -0.5% | 1.82% | +1.2% |
AGCO | Sell | AGCO CORP | $2,128,000 | -8.6% | 37,484 | -23.3% | 1.48% | -5.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,935,000 | -21.4% | 31,308 | -30.3% | 1.35% | -18.7% |
USG | Sell | U S G CORP | $1,562,000 | +3.6% | 56,217 | -0.5% | 1.09% | +7.2% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $1,503,000 | -6.3% | 29,687 | -7.8% | 1.05% | -3.1% |
NCR | Sell | NCR CORP NEW | $1,279,000 | -1.2% | 42,524 | -3.0% | 0.89% | +2.3% |
AVT | Sell | AVNET INC | $1,236,000 | -9.3% | 30,080 | -1.8% | 0.86% | -6.2% |
REMY | Sell | REMY INTL INC NEW | $1,192,000 | -2.6% | 53,928 | -2.2% | 0.83% | +0.7% |
AL | Sell | AIR LEASE CORPcl a | $1,106,000 | -12.2% | 32,630 | -2.2% | 0.77% | -9.1% |
LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,083,000 | -78.6% | 30,174 | -77.2% | 0.75% | -77.8% |
CTAS | Sell | CINTAS CORP | $1,010,000 | +1.2% | 11,945 | -2.3% | 0.70% | +4.8% |
AUY | Sell | YAMANA GOLD INC | $985,000 | -17.7% | 328,504 | -1.5% | 0.68% | -14.9% |
POST | Sell | POST HLDGS INC | $970,000 | +11.4% | 17,989 | -3.3% | 0.68% | +15.2% |
EOG | Sell | EOG RES INC | $948,000 | -7.1% | 10,838 | -2.6% | 0.66% | -3.8% |
HOLX | Sell | HOLOGIC INC | $937,000 | -11.2% | 24,627 | -22.9% | 0.65% | -8.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $936,000 | -6.9% | 6,882 | -1.2% | 0.65% | -3.7% |
LM | Sell | LEGG MASON INC | $817,000 | -38.6% | 15,857 | -34.2% | 0.57% | -36.4% |
OPK | Sell | OPKO HEALTH INC | $772,000 | +7.8% | 48,060 | -4.9% | 0.54% | +11.6% |
EMR | Sell | EMERSON ELEC CO | $772,000 | -3.4% | 13,929 | -1.4% | 0.54% | 0.0% |
WMT | Sell | WAL-MART STORES INC | $724,000 | -15.3% | 10,220 | -1.8% | 0.50% | -12.3% |
MAS | Sell | MASCO CORP | $720,000 | -4.9% | 27,019 | -4.8% | 0.50% | -1.6% |
LEN | Sell | LENNAR CORPcl a | $615,000 | -5.8% | 12,065 | -4.4% | 0.43% | -2.5% |
HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $600,000 | +6.8% | 29,231 | -2.3% | 0.42% | +10.6% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $573,000 | -6.7% | 24,063 | -2.6% | 0.40% | -3.4% |
PMBC | Sell | PACIFIC MERCANTILE BANCORP | $535,000 | +0.2% | 70,493 | -5.1% | 0.37% | +3.6% |
VSAT | Sell | VIASAT INC | $474,000 | -2.7% | 7,870 | -3.8% | 0.33% | +0.9% |
SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $416,000 | -38.7% | 26,599 | -2.1% | 0.29% | -36.8% |
JOE | Sell | ST JOE CO | $400,000 | -17.5% | 25,771 | -1.4% | 0.28% | -14.7% |
LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $325,000 | -62.4% | 9,038 | -59.7% | 0.23% | -61.1% |
XON | Sell | INTREXON CORP | $304,000 | +4.8% | 6,235 | -2.5% | 0.21% | +8.7% |
KIN | Sell | KINDRED BIOSCIENCES INC | $287,000 | -8.6% | 42,228 | -4.1% | 0.20% | -5.2% |
THRX | Sell | THERAVANCE INC | $251,000 | +10.1% | 13,924 | -4.2% | 0.18% | +14.4% |
LE | Sell | LANDS END INC NEW | $247,000 | -73.1% | 9,976 | -61.1% | 0.17% | -72.2% |
SDOCQ | Sell | SANDRIDGE ENERGY INC | $212,000 | -51.3% | 241,964 | -1.1% | 0.15% | -49.5% |
SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $82,000 | +2.5% | 19,332 | -0.7% | 0.06% | +5.6% |
KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -72,507 | -100.0% | -0.02% | – |
SHOS | Exit | SEARS HOMETOWN AND OUTLET STOR | $0 | – | -38,913 | -100.0% | -0.20% | – |
KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -11,776 | -100.0% | -0.40% | – |
MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -234,728 | -100.0% | -0.42% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,798 | -100.0% | -0.43% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -15,638 | -100.0% | -0.45% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -52,627 | -100.0% | -0.50% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -24,128 | -100.0% | -0.52% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -19,420 | -100.0% | -0.59% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -63,577 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FREEPORT-MCMORAN INC | 42 | Q3 2023 | 6.6% |
BK OF AMERICA CORP | 42 | Q3 2023 | 5.5% |
NEW GOLD INC CDA | 41 | Q2 2023 | 8.6% |
Novagold Resources Inc | 35 | Q2 2023 | 5.4% |
APPLE INC | 34 | Q3 2023 | 1.7% |
BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 5.9% |
KENNEDY-WILSON HOLDINGS INC | 31 | Q3 2023 | 7.6% |
ARC DOCUMENT SOLUTIONS INC | 31 | Q3 2023 | 0.2% |
ABBOTT LABS | 29 | Q3 2023 | 7.6% |
CAMECO CORP | 28 | Q3 2023 | 9.5% |
View Old West Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CENTRUS ENERGY CORP | February 14, 2022 | 181,228 | 1.4% |
Zedge, Inc. | February 14, 2022 | 455,358 | 3.3% |
View Old West Investment Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-08 |
SC 13G | 2023-02-23 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
View Old West Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.