$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -45,682 | -100.0% | -0.16% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -295,689 | -100.0% | -0.23% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -70,451 | -100.0% | -1.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -20,000 | -100.0% | -1.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -472,541 | -100.0% | -1.48% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -53,457 | -100.0% | -1.50% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -225,000 | -100.0% | -2.12% | – |
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 | 45 | Q2 2024 | 6.6% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 5.5% |
| NEW GOLD INC CDA | 42 | Q2 2024 | 8.6% |
| APPLE INC | 37 | Q2 2024 | 1.7% |
| Novagold Resources Inc | 35 | Q2 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q2 2024 | 5.9% |
| KENNEDY-WILSON HOLDINGS INC | 34 | Q2 2024 | 7.6% |
| ARC DOCUMENT SOLUTIONS INC | 34 | Q2 2024 | 0.2% |
| ABBOTT LABS | 32 | Q2 2024 | 7.6% |
| BARRICK GOLD CORP | 31 | Q2 2024 | 12.0% |
View Old West Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Limoneira CO | February 13, 2024 | 791,672 | 4.4% |
| 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 | 2024-10-30 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-09 |
| 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 |
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.