$277 Million is the total value of Old West Investment Management, LLC's 74 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXU | Exit | Alexco Resource Corporation | $0 | – | -11,675 | -100.0% | -0.00% | – |
| GSV | Exit | Gold Standard Ventures Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDRPF | Exit | Midas Gold Corp | $0 | – | -19,035 | -100.0% | -0.00% | – |
| TMQ | Exit | Trilogy Metals Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GLATF | Exit | Global Atomic Corp | $0 | – | -310,035 | -100.0% | -0.02% | – |
| STKL | Exit | SunOpta Inc. | $0 | – | -28,955 | -100.0% | -0.03% | – |
| SHLDQ | Exit | Sears Holdings Corpcall | $0 | – | -730,000 | -100.0% | -0.05% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -13,841 | -100.0% | -0.16% | – |
| Exit | Sensata Technologies Holding P | $0 | – | -14,394 | -100.0% | -0.17% | – | |
| GG | Exit | Goldcorp Inc | $0 | – | -95,359 | -100.0% | -0.25% | – |
| BHRPRB | Exit | Braemar Hotels and Resorts Incpfd | $0 | – | -55,704 | -100.0% | -0.26% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -618,793 | -100.0% | -0.35% | – |
| CRRTQ | Exit | CARBO Ceramics Inc | $0 | – | -868,190 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.