$2.24 Million is the total value of West Family Investments, Inc.'s 221 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | New | BARRICK GOLD CORP | $5,851,000 | – | 377,510 | +100.0% | 2.44% | – |
SPY | New | SPDR S&P 500 ETF TRput | $5,558,000 | – | 1,415 | +100.0% | 2.31% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,273,000 | – | 4,766 | +100.0% | 0.53% | – |
BAC | New | BK OF AMERICA CORP | $663,000 | – | 21,950 | +100.0% | 0.28% | – |
ABT | New | ABBOTT LABS | $538,000 | – | 5,555 | +100.0% | 0.22% | – |
FNV | New | FRANCO NEV CORP | $515,000 | – | 4,313 | +100.0% | 0.21% | – |
BHP | New | BHP GROUP LTDsponsored ads | $509,000 | – | 10,176 | +100.0% | 0.21% | – |
AZO | New | AUTOZONE INC | $456,000 | – | 213 | +100.0% | 0.19% | – |
BP | New | BP PLCsponsored adr | $455,000 | – | 15,927 | +100.0% | 0.19% | – |
BDX | New | BECTON DICKINSON & CO | $395,000 | – | 1,773 | +100.0% | 0.16% | – |
CME | New | CME GROUP INC | $381,000 | – | 2,151 | +100.0% | 0.16% | – |
HON | New | HONEYWELL INTL INC | $383,000 | – | 2,293 | +100.0% | 0.16% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $368,000 | – | 1,625 | +100.0% | 0.15% | – |
KB | New | KB FINL GROUP INCsponsored adr | $355,000 | – | 11,774 | +100.0% | 0.15% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $329,000 | – | 8,267 | +100.0% | 0.14% | – |
TGT | New | TARGET CORP | $323,000 | – | 2,177 | +100.0% | 0.13% | – |
LOW | New | LOWES COS INC | $320,000 | – | 1,702 | +100.0% | 0.13% | – |
HRL | New | HORMEL FOODS CORP | $312,000 | – | 6,856 | +100.0% | 0.13% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX | $291,000 | – | 6,124 | +100.0% | 0.12% | – |
ABB | New | ABB LTDsponsored adr | $284,000 | – | 11,057 | +100.0% | 0.12% | – |
MFC | New | MANULIFE FINL CORP | $282,000 | – | 18,004 | +100.0% | 0.12% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $278,000 | – | 917 | +100.0% | 0.12% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $268,000 | – | 1,856 | +100.0% | 0.11% | – |
DE | New | DEERE & CO | $247,000 | – | 741 | +100.0% | 0.10% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $242,000 | – | 73,315 | +100.0% | 0.10% | – |
SYK | New | STRYKER CORPORATION | $233,000 | – | 1,149 | +100.0% | 0.10% | – |
MPC | New | MARATHON PETE CORP | $230,000 | – | 2,313 | +100.0% | 0.10% | – |
SJM | New | SMUCKER J M CO | $229,000 | – | 1,670 | +100.0% | 0.10% | – |
SGEN | New | SEAGEN INC | $225,000 | – | 1,648 | +100.0% | 0.09% | – |
SUI | New | SUN CMNTYS INC | $226,000 | – | 1,667 | +100.0% | 0.09% | – |
WF | New | WOORI FINL GROUP INCsponsored ads | $225,000 | – | 10,098 | +100.0% | 0.09% | – |
KDP | New | KEURIG DR PEPPER INC | $216,000 | – | 6,025 | +100.0% | 0.09% | – |
BIDU | New | BAIDU INCspon adr rep a | $211,000 | – | 1,797 | +100.0% | 0.09% | – |
NEE | New | NEXTERA ENERGY INC | $212,000 | – | 2,698 | +100.0% | 0.09% | – |
EQIX | New | EQUINIX INC | $207,000 | – | 364 | +100.0% | 0.09% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $204,000 | – | 2,540 | +100.0% | 0.08% | – |
KEP | New | KOREA ELEC PWR CORPsponsored adr | $185,000 | – | 27,158 | +100.0% | 0.08% | – |
NOK | New | NOKIA CORPsponsored adr | $137,000 | – | 32,097 | +100.0% | 0.06% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $129,000 | – | 26,192 | +100.0% | 0.05% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $110,000 | – | 11,785 | +100.0% | 0.05% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $107,000 | – | 24,121 | +100.0% | 0.04% | – |
JBLU | New | JETBLUE AWYS CORP | $96,000 | – | 14,516 | +100.0% | 0.04% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $93,000 | – | 22,971 | +100.0% | 0.04% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $90,000 | – | 10,735 | +100.0% | 0.04% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $85,000 | – | 12,848 | +100.0% | 0.04% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $82,000 | – | 22,253 | +100.0% | 0.03% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $67,000 | – | 11,815 | +100.0% | 0.03% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $65,000 | – | 24,355 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-13 |
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 |
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.