$176 Million is the total value of Old West Investment Management, LLC's 73 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Liberty Latin America - Cl C | $4,301,000 | – | 216,254 | +100.0% | 2.45% | – | |
| GDX | New | Market Vectors - Gold Miners Eetf | $1,549,000 | – | 66,655 | +100.0% | 0.88% | – |
| AXAS | New | Abraxas Petroleum Corp | $1,376,000 | – | 559,598 | +100.0% | 0.78% | – |
| KL | New | Kirkland Lake Gold Ltd | $940,000 | – | 61,233 | +100.0% | 0.54% | – |
| FLGT | New | Fulgent Genetics Inc | $932,000 | – | 212,978 | +100.0% | 0.53% | – |
| MTDR | New | Matador Resources Co | $889,000 | – | 28,574 | +100.0% | 0.51% | – |
| DISCK | New | Discovery Communications Inc | $809,000 | – | 38,220 | +100.0% | 0.46% | – |
| CAPC | New | Capstone Companies Inc. | $422,000 | – | 813,040 | +100.0% | 0.24% | – |
| AMZN | New | Amazon.com Inc | $292,000 | – | 250 | +100.0% | 0.17% | – |
| New | FI Enhanced Large Cap Growth Eetf | $227,000 | – | 1,000 | +100.0% | 0.13% | – | |
| ARC | New | American Document Solutions In | $78,000 | – | 30,623 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.