$137 Million is the total value of Old West Investment Management, LLC's 50 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,705 | -100.0% | -0.15% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -47,000 | -100.0% | -0.17% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -20,116 | -100.0% | -0.24% | – |
| IDWM | Exit | IDW MEDIA HOLDINGS INC | $0 | – | -14,355 | -100.0% | -0.40% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,316 | -100.0% | -0.51% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -22,509 | -100.0% | -0.51% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -50,000 | -100.0% | -0.59% | – |
| AVT | Exit | AVNET INC | $0 | – | -21,725 | -100.0% | -0.64% | – |
| AN | Exit | AUTONATION INC | $0 | – | -20,579 | -100.0% | -0.70% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -155,765 | -100.0% | -2.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -94,664 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.