$133 Million is the total value of Old West Investment Management, LLC's 54 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | $1,886,000 | -12.5% | 35,120 | 0.0% | 1.42% | +78.6% | |
| GNE | Genie Energy Ltdcl b | $1,296,000 | -7.2% | 180,628 | 0.0% | 0.97% | +89.5% | |
| TNP | Tsakos Energy Navigation Ltd | $1,223,000 | -25.2% | 375,175 | 0.0% | 0.92% | +52.7% | |
| STWD | Starwood Property Trust, Inc | $759,000 | -58.8% | 74,112 | 0.0% | 0.57% | -15.8% | |
| AMZN | Amazon.com Inc | $487,000 | +5.6% | 250 | 0.0% | 0.37% | +115.3% | |
| CAT | Caterpillar Inc | $480,000 | -21.4% | 4,140 | 0.0% | 0.36% | +60.4% | |
| IPI | Intrepid Potash Inc | $325,000 | -70.5% | 406,812 | 0.0% | 0.24% | -39.9% | |
| AAPL | Apple Incput | $254,000 | -13.3% | 1,000 | 0.0% | 0.19% | +76.9% | |
| ARC | ARC Document Solutions Inc. | $24,000 | -42.9% | 30,623 | 0.0% | 0.02% | +20.0% | |
| NGD | New Gold Inc | $6,000 | -45.5% | 13,111 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.