$164 Million is the total value of Old West Investment Management, LLC's 55 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | New | CAMECO CORP | $6,094,000 | – | 582,102 | +100.0% | 3.72% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,930,000 | – | 84,492 | +100.0% | 1.79% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $2,120,000 | – | 452,036 | +100.0% | 1.30% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,290,000 | – | 47,973 | +100.0% | 0.79% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,166,000 | – | 47,548 | +100.0% | 0.71% | – |
| GOLD | New | BARRICK GOLD CORP | $1,157,000 | – | 72,442 | +100.0% | 0.71% | – |
| AGN | New | ALLERGAN PLC | $1,001,000 | – | 4,768 | +100.0% | 0.61% | – |
| DISH | New | DISH NETWORK CORPcl a | $853,000 | – | 14,732 | +100.0% | 0.52% | – |
| ZDGE | New | ZEDGE INCcl b | $719,000 | – | 230,000 | +100.0% | 0.44% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $358,000 | – | 206,018 | +100.0% | 0.22% | – |
| MDCO | New | MEDICINES CO | $356,000 | – | 10,493 | +100.0% | 0.22% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $192,000 | – | 200,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.