$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDT | IDT Corporation | $3,280,000 | -24.7% | 309,440 | 0.0% | 1.87% | -18.3% | |
| PAG | Penske Automotive Group Inc | $2,854,000 | +0.6% | 59,653 | 0.0% | 1.62% | +9.1% | |
| PAGP | Plains GP Holdings LPlp | $1,854,000 | +0.4% | 84,492 | 0.0% | 1.06% | +8.9% | |
| BPY | Brookfield Property Partners Lmlp | $1,627,000 | -5.1% | 73,452 | 0.0% | 0.93% | +2.8% | |
| ETP | Energy Transfer Partners LPlp | $1,610,000 | -2.0% | 89,855 | 0.0% | 0.92% | +6.3% | |
| STWD | Starwood Property Trust, Inc | $1,582,000 | -1.7% | 74,112 | 0.0% | 0.90% | +6.6% | |
| AHPPRB | Ashford Hospitality Prime Inc-pfd | $1,297,000 | -0.9% | 64,679 | 0.0% | 0.74% | +7.6% | |
| AHP | Ashford Hospitality Prime Incunit | $1,261,000 | +2.4% | 129,641 | 0.0% | 0.72% | +11.1% | |
| OAK | Oaktree Capital Group LLC | $1,220,000 | -10.6% | 29,000 | 0.0% | 0.70% | -2.9% | |
| SRG | Seritage Growth Propertiesunit | $1,071,000 | -12.1% | 26,476 | 0.0% | 0.61% | -4.7% | |
| NS | NuStar Energy LPlp | $599,000 | -26.1% | 20,000 | 0.0% | 0.34% | -20.0% | |
| NGD | New Gold Inc | $43,000 | -10.4% | 13,111 | 0.0% | 0.02% | -4.0% |
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.