$199 Million is the total value of Old West Investment Management, LLC's 76 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OREXQ | Exit | Orexigen Therapeutics Inc | $0 | – | -70,101 | -100.0% | -0.01% | – |
Exit | FI Enhanced Large Cap Growth Eetf | $0 | – | -1,000 | -100.0% | -0.13% | – | |
WFC | Exit | Wells Fargo & Co | $0 | – | -6,637 | -100.0% | -0.20% | – |
BA | Exit | Boeing Co/The | $0 | – | -1,289 | -100.0% | -0.24% | – |
LUK | Exit | Leucadia National Corp | $0 | – | -21,096 | -100.0% | -0.28% | – |
ESRX | Exit | Express Scripts Inc | $0 | – | -8,665 | -100.0% | -0.34% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -4,140 | -100.0% | -0.35% | – |
CLNS | Exit | Colony NorthStar Incunit | $0 | – | -148,085 | -100.0% | -0.48% | – |
FOX | Exit | Twenty-First Century Fox Inc | $0 | – | -28,214 | -100.0% | -0.59% | – |
AHPPRB | Exit | Ashford Hospitality Prime Inc-pfd | $0 | – | -55,704 | -100.0% | -0.62% | – |
AHP | Exit | Ashford Hospitality Prime Incunit | $0 | – | -129,641 | -100.0% | -0.73% | – |
CFX | Exit | Colfax Corp | $0 | – | -43,671 | -100.0% | -0.80% | – |
DHXM | Exit | DHX Media Ltd | $0 | – | -782,018 | -100.0% | -1.34% | – |
WU | Exit | Western Union Co/The | $0 | – | -127,259 | -100.0% | -1.41% | – |
EWBC | Exit | East West Bancorp Inc | $0 | – | -73,132 | -100.0% | -2.64% | – |
CHK | Exit | Chesapeake Energy Corp | $0 | – | -1,619,623 | -100.0% | -2.82% | – |
GDX | Exit | Market Vectors - Gold Miners Eetf | $0 | – | -246,797 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.