$160 Million is the total value of Old West Investment Management, LLC's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Buy | NEXGEN ENERGY LTD | $16,171,670 | +21.4% | 3,650,490 | +0.6% | 10.11% | +7.2% |
| GOLD | Sell | BARRICK GOLD CORP | $15,405,941 | +10.7% | 896,737 | -0.1% | 9.64% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,895,837 | +26.6% | 30,619 | +0.6% | 9.32% | +11.8% |
| LMNR | Buy | LIMONEIRA CO | $11,627,485 | +14.2% | 952,292 | +23.3% | 7.27% | +0.9% |
| CCJ | Sell | CAMECO CORP | $11,379,659 | -15.6% | 501,970 | -1.3% | 7.12% | -25.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,599,357 | +23.5% | 203,872 | +0.3% | 6.63% | +9.0% |
| BG | Buy | BUNGE LIMITED | $9,415,693 | +21.0% | 94,374 | +0.2% | 5.89% | +6.9% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $7,614,704 | +0.2% | 484,088 | -1.5% | 4.76% | -11.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $6,998,344 | -1.2% | 342,888 | +0.5% | 4.38% | -12.8% |
| Buy | SMARTRENT INC | $6,870,968 | +328.4% | 2,827,559 | +300.1% | 4.30% | +278.3% | |
| NG | Sell | NOVAGOLD RES INC | $4,699,789 | +25.2% | 785,918 | -1.8% | 2.94% | +10.6% |
| UUUU | Buy | ENERGY FUELS INC | $4,350,881 | +2.8% | 700,625 | +1.3% | 2.72% | -9.2% |
| GNE | GENIE ENERGY LTDcl b | $3,935,693 | +10.6% | 380,628 | 0.0% | 2.46% | -2.3% | |
| LEU | CENTRUS ENERGY CORPcl a | $3,314,778 | -20.7% | 102,056 | 0.0% | 2.07% | -30.0% | |
| New | ENOVIX CORPORATION | $3,287,095 | – | 264,236 | +100.0% | 2.06% | – | |
| EWBC | EAST WEST BANCORP INC | $3,149,690 | -1.8% | 47,795 | 0.0% | 1.97% | -13.3% | |
| FLGT | Buy | FULGENT GENETICS INC | $2,723,946 | -20.4% | 91,469 | +1.9% | 1.70% | -29.7% |
| JOE | Sell | ST JOE CO | $2,530,029 | +18.9% | 65,460 | -1.4% | 1.58% | +5.0% |
| BAC | BANK AMERICA CORP | $2,362,582 | +9.7% | 71,334 | 0.0% | 1.48% | -3.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,231,184 | +17.9% | 7,223 | +1.9% | 1.40% | +4.1% |
| ATCO | ATLAS CORPshares | $2,094,630 | +10.4% | 136,547 | 0.0% | 1.31% | -2.5% | |
| AAPL | Sell | APPLE INC | $2,049,385 | -14.8% | 15,773 | -9.3% | 1.28% | -24.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,881,874 | +38.3% | 49,523 | -0.6% | 1.18% | +22.1% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $1,481,715 | +2.0% | 29,254 | 0.0% | 0.93% | -9.9% | |
| ABT | Buy | ABBOTT LABS | $1,392,137 | +15.6% | 12,680 | +1.9% | 0.87% | +2.1% |
| CAT | CATERPILLAR INC | $1,067,958 | +46.1% | 4,458 | 0.0% | 0.67% | +29.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $986,717 | +47.3% | 17,642 | +5.2% | 0.62% | +29.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $906,427 | +20.7% | 73,158 | +0.9% | 0.57% | +6.6% |
| DNN | Buy | DENISON MINES CORP | $873,872 | -2.6% | 759,889 | +0.8% | 0.55% | -13.9% |
| ZDGE | Buy | ZEDGE INCcl b | $758,533 | -23.6% | 430,985 | +0.2% | 0.47% | -32.6% |
| SA | Sell | SEABRIDGE GOLD INC | $395,188 | -0.7% | 31,414 | -6.3% | 0.25% | -12.4% |
| WFC | WELLS FARGO CO NEW | $331,847 | +2.7% | 8,037 | 0.0% | 0.21% | -9.2% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $307,741 | +15.7% | 29,253 | -5.8% | 0.19% | +2.1% |
| WM | WASTE MGMT INC DEL | $306,229 | -1.8% | 1,952 | 0.0% | 0.19% | -13.1% | |
| ENPH | ENPHASE ENERGY INC | $271,054 | -4.2% | 1,023 | 0.0% | 0.17% | -15.0% | |
| LOW | LOWES COS INC | $265,786 | +6.3% | 1,334 | 0.0% | 0.17% | -6.2% | |
| F | FORD MTR CO DEL | $263,535 | +4.2% | 22,660 | 0.0% | 0.16% | -7.8% | |
| BA | New | BOEING CO | $255,066 | – | 1,339 | +100.0% | 0.16% | – |
| AMZN | AMAZON COM INC | $213,612 | -25.6% | 2,543 | 0.0% | 0.13% | -34.0% | |
| RFL | Buy | RAFAEL HLDGS INC | $116,016 | +5.5% | 62,041 | +1.4% | 0.07% | -6.4% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $89,725 | +30.0% | 30,623 | 0.0% | 0.06% | +14.3% | |
| NGD | NEW GOLD INC CDA | $12,848 | +16.8% | 13,111 | 0.0% | 0.01% | 0.0% | |
| LXU | Exit | LSB INDS INC | $0 | – | -170,000 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.