$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | GOLDCORP INC NEW | $3,438,000 | -13.7% | 208,162 | 0.0% | 2.50% | -14.0% | |
| PAGP | PLAINS GP HLDGS L P | $2,911,000 | +24.1% | 225,000 | 0.0% | 2.12% | +23.6% | |
| STWD | STARWOOD PPTY TR INC | $1,956,000 | +8.7% | 86,863 | 0.0% | 1.42% | +8.3% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,683,000 | +2.1% | 73,452 | 0.0% | 1.22% | +1.7% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,229,000 | -5.3% | 29,000 | 0.0% | 0.89% | -5.7% | |
| NS | NUSTAR ENERGY LP | $991,000 | -0.5% | 20,000 | 0.0% | 0.72% | -0.8% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $272,000 | +1.1% | 14,600 | 0.0% | 0.20% | +1.0% |
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.