$204 Million is the total value of Old West Investment Management, LLC's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | $3,760,000 | +1.5% | 47,795 | 0.0% | 1.84% | +90.5% | |
| BAC | BK OF AMERICA CORP | $3,173,000 | +4.8% | 71,334 | 0.0% | 1.56% | +96.8% | |
| AAPL | APPLE INC | $3,164,000 | +25.5% | 17,819 | 0.0% | 1.55% | +135.6% | |
| GNE | GENIE ENERGY LTDcl b | $2,120,000 | -14.7% | 380,628 | 0.0% | 1.04% | +60.3% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $1,395,000 | -0.8% | 28,149 | 0.0% | 0.68% | +86.4% | |
| GDX | VANECK ETF TRUSTgold miners etf | $977,000 | +8.7% | 30,529 | 0.0% | 0.48% | +103.8% | |
| SANW | S&W SEED CO | $922,000 | +5.5% | 337,800 | 0.0% | 0.45% | +98.2% | |
| CAT | CATERPILLAR INC | $921,000 | +7.7% | 4,458 | 0.0% | 0.45% | +102.2% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $846,000 | -10.7% | 72,586 | 0.0% | 0.42% | +68.0% | |
| AMZN | AMAZON COM INC | $833,000 | +1.5% | 250 | 0.0% | 0.41% | +90.7% | |
| TGI | TRIUMPH GROUP INC NEW | $583,000 | -0.5% | 31,480 | 0.0% | 0.29% | +86.9% | |
| WFC | WELLS FARGO CO NEW | $509,000 | +3.5% | 10,610 | 0.0% | 0.25% | +94.5% | |
| F | FORD MTR CO DEL | $470,000 | +46.9% | 22,660 | 0.0% | 0.23% | +173.8% | |
| LOW | LOWES COS INC | $344,000 | +27.4% | 1,334 | 0.0% | 0.17% | +141.4% | |
| WM | WASTE MGMT INC DEL | $325,000 | +11.7% | 1,952 | 0.0% | 0.16% | +109.2% | |
| BA | BOEING CO | $269,000 | -8.5% | 1,339 | 0.0% | 0.13% | +71.4% | |
| TGT | TARGET CORP | $227,000 | +1.3% | 982 | 0.0% | 0.11% | +91.4% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $107,000 | +18.9% | 30,623 | 0.0% | 0.05% | +126.1% | |
| NGD | NEW GOLD INC CDA | $19,000 | +46.2% | 13,111 | 0.0% | 0.01% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-04-28 |
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.