$367 Million is the total value of West Family Investments, Inc.'s 318 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LARGO INC | $51,711,000 | – | 5,572,637 | +100.0% | 14.10% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,445,000 | – | 170,000 | +100.0% | 1.48% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,226,000 | – | 50,000 | +100.0% | 0.88% | – |
| RDY | New | DR REDDYS LABS LTDadr | $536,000 | – | 8,192 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INC | $528,000 | – | 6,722 | +100.0% | 0.14% | – |
| MKC | New | MCCORMICK & CO INC | $481,000 | – | 4,976 | +100.0% | 0.13% | – |
| SCHW | New | SCHWAB CHARLES CORP | $424,000 | – | 5,041 | +100.0% | 0.12% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $421,000 | – | 8,930 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $417,000 | – | 1,826 | +100.0% | 0.11% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $379,000 | – | 5,659 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $374,000 | – | 4,352 | +100.0% | 0.10% | – |
| CMS | New | CMS ENERGY CORP | $310,000 | – | 4,760 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $303,000 | – | 4,495 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $306,000 | – | 2,250 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $298,000 | – | 1,326 | +100.0% | 0.08% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $295,000 | – | 3,790 | +100.0% | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $290,000 | – | 3,064 | +100.0% | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $285,000 | – | 2,645 | +100.0% | 0.08% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $286,000 | – | 9,098 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $274,000 | – | 1,323 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $271,000 | – | 4,472 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $271,000 | – | 3,753 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $256,000 | – | 1,442 | +100.0% | 0.07% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $255,000 | – | 6,829 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $249,000 | – | 2,396 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $247,000 | – | 5,884 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $232,000 | – | 1,095 | +100.0% | 0.06% | – |
| VALE | New | VALE S Asponsored ads | $232,000 | – | 16,563 | +100.0% | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $224,000 | – | 461 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $220,000 | – | 2,144 | +100.0% | 0.06% | – |
| ORAN | New | ORANGEsponsored adr | $219,000 | – | 20,802 | +100.0% | 0.06% | – |
| TW | New | TRADEWEB MKTS INCcl a | $215,000 | – | 2,147 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $213,000 | – | 1,234 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $211,000 | – | 4,858 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $213,000 | – | 2,313 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $213,000 | – | 599 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $204,000 | – | 4,822 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $206,000 | – | 1,289 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $202,000 | – | 859 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $202,000 | – | 780 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $202,000 | – | 1,098 | +100.0% | 0.06% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $187,000 | – | 42,104 | +100.0% | 0.05% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $92,000 | – | 10,056 | +100.0% | 0.02% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $75,000 | – | 18,971 | +100.0% | 0.02% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $68,000 | – | 25,818 | +100.0% | 0.02% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $53,000 | – | 29,022 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 42 | Q3 2023 | 6.4% |
| STRYKER CORPORATION | 41 | Q3 2023 | 7.5% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.4% |
| VALE S A | 41 | Q3 2023 | 0.5% |
| ONOCOPHILLIPS | 41 | Q3 2023 | 0.1% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 4.3% |
| NEWMONT MINING CORP | 39 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.0% |
| KINROSS GOLD CORP | 39 | Q3 2023 | 1.5% |
| GOLDMAN SACHS GROUP INC | 38 | Q1 2023 | 3.6% |
View West Family Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Largo Inc. | January 21, 2022 | 5,572,637 | 8.6% |
| NewLake Capital Partners, Inc. | August 23, 2021 | 1,625,167 | 7.6% |
| TRANSATLANTIC PETROLEUM LTD. | October 09, 2020 | 8,631,530 | 10.7% |
| MVC CAPITAL, INC. | August 11, 2020 | 1,221,628 | 6.9% |
| Sutherland Asset Management Corp | February 07, 2017 | 485,793 | 1.6% |
| ZAIS Financial Corp. | February 12, 2016 | 451,808 | 5.6% |
| TRANSATLANTIC PETROLEUM LTD. | May 07, 2015 | 2,230,646 | 5.3% |
View West Family Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View West Family Investments, Inc.'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.