$287 Million is the total value of West Family Investments, Inc.'s 227 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LARGO INC | $15,857,799 | -33.1% | 5,572,637 | 0.0% | 5.53% | -40.0% | ||
RRC | RANGE RES CORP | $8,880,340 | +10.2% | 274,000 | 0.0% | 3.10% | -1.1% | |
HACK | ETF MANAGERS TRprime cybr scrty | $6,016,560 | +2.0% | 116,600 | 0.0% | 2.10% | -8.5% | |
SLV | ISHARES SILVER TRishares | $5,796,900 | -2.6% | 285,000 | 0.0% | 2.02% | -12.7% | |
EQT | EQT CORP | $5,501,634 | -1.3% | 135,575 | 0.0% | 1.92% | -11.5% | |
GOLD | BARRICK GOLD CORP | $5,327,439 | -14.1% | 366,147 | 0.0% | 1.86% | -22.9% | |
XLE | SELECT SECTOR SPDR TRenergy | $5,152,230 | +11.4% | 57,000 | 0.0% | 1.80% | -0.1% | |
GDX | VANECK ETF TRUSTgold miners etf | $4,574,700 | -10.6% | 170,000 | 0.0% | 1.60% | -19.8% | |
CHK | CHESAPEAKE ENERGY CORP | $4,311,500 | +3.0% | 50,000 | 0.0% | 1.50% | -7.6% | |
MA | MASTERCARD INCORPORATEDcl a | $3,317,726 | +0.7% | 8,380 | 0.0% | 1.16% | -9.7% | |
AMZN | AMAZON COM INC | $2,822,445 | -2.5% | 22,203 | 0.0% | 0.98% | -12.5% | |
NVDA | NVIDIA CORPORATION | $2,736,087 | +2.8% | 6,290 | 0.0% | 0.95% | -7.7% | |
FCX | FREEPORT-MCMORAN INCcl b | $2,704,644 | -6.8% | 72,530 | 0.0% | 0.94% | -16.4% | |
KGC | KINROSS GOLD CORP | $2,189,124 | -4.4% | 480,071 | 0.0% | 0.76% | -14.2% | |
GHC | GRAHAM HLDGS CO | $2,025,925 | +2.0% | 3,475 | 0.0% | 0.71% | -8.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,741,692 | +2.7% | 4,972 | 0.0% | 0.61% | -7.9% | |
TSLA | TESLA INC | $1,651,202 | -4.4% | 6,599 | 0.0% | 0.58% | -14.3% | |
MRK | MERCK & CO INC | $1,628,772 | -10.8% | 15,821 | 0.0% | 0.57% | -20.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,611,345 | -19.1% | 35,500 | 0.0% | 0.56% | -27.5% | |
GPN | GLOBAL PMTS INC | $1,416,758 | +17.1% | 12,278 | 0.0% | 0.49% | +5.1% | |
IBN | ICICI BANK LIMITEDadr | $1,309,078 | +0.2% | 56,621 | 0.0% | 0.46% | -10.0% | |
JPM | JPMORGAN CHASE & CO | $1,304,455 | -0.3% | 8,995 | 0.0% | 0.46% | -10.6% | |
SHELL PLCspon ads | $1,209,765 | +6.6% | 18,791 | 0.0% | 0.42% | -4.3% | ||
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,143,869 | +3.0% | 16,355 | 0.0% | 0.40% | -7.6% | |
SILJ | ETF MANAGERS TRprime junir slvr | $1,127,840 | -9.6% | 133,000 | 0.0% | 0.39% | -19.0% | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $1,111,935 | -9.6% | 34,500 | 0.0% | 0.39% | -18.8% | |
COST | COSTCO WHSL CORP NEW | $1,054,780 | +4.9% | 1,867 | 0.0% | 0.37% | -5.9% | |
RSG | REPUBLIC SVCS INC | $1,056,427 | -7.0% | 7,413 | 0.0% | 0.37% | -16.6% | |
JAMF | JAMF HLDG CORP | $1,006,620 | -9.5% | 57,000 | 0.0% | 0.35% | -18.9% | |
VRTX | VERTEX PHARMACEUTICALS INC | $867,264 | -1.2% | 2,494 | 0.0% | 0.30% | -11.4% | |
FIS | FIDELITY NATL INFORMATION SV | $846,239 | +1.0% | 15,311 | 0.0% | 0.30% | -9.5% | |
MMC | MARSH & MCLENNAN COS INC | $833,324 | +1.2% | 4,379 | 0.0% | 0.29% | -9.1% | |
SAP | SAP SEspon adr | $729,494 | -5.5% | 5,641 | 0.0% | 0.25% | -15.3% | |
LINDE PLC | $699,273 | -2.3% | 1,878 | 0.0% | 0.24% | -12.2% | ||
CMCSA | COMCAST CORP NEWcl a | $678,934 | +6.7% | 15,312 | 0.0% | 0.24% | -4.0% | |
ASML | ASML HOLDING N V | $656,356 | -18.8% | 1,115 | 0.0% | 0.23% | -27.1% | |
LESL | LESLIES INC | $628,260 | -39.7% | 111,000 | 0.0% | 0.22% | -45.9% | |
BP | BP PLCsponsored adr | $616,693 | +9.7% | 15,927 | 0.0% | 0.22% | -1.8% | |
AVGO | BROADCOM INC | $605,493 | -4.2% | 729 | 0.0% | 0.21% | -14.2% | |
NFLX | NETFLIX INC | $584,525 | -14.3% | 1,548 | 0.0% | 0.20% | -23.0% | |
EQNR | EQUINOR ASAsponsored adr | $485,259 | +12.3% | 14,799 | 0.0% | 0.17% | +0.6% | |
VMW | VMWARE INC | $478,297 | +15.9% | 2,873 | 0.0% | 0.17% | +4.4% | |
ADBE | ADOBE INC | $459,420 | +4.3% | 901 | 0.0% | 0.16% | -6.4% | |
KB | KB FINL GROUP INCsponsored adr | $441,275 | +12.9% | 10,734 | 0.0% | 0.15% | +1.3% | |
CAT | CATERPILLAR INC | $420,147 | +11.0% | 1,539 | 0.0% | 0.15% | 0.0% | |
UL | UNILEVER PLCspon adr new | $410,119 | -5.2% | 8,302 | 0.0% | 0.14% | -14.9% | |
NEW ORIENTAL ED & TECHNOLOGYspon adr | $407,332 | +48.3% | 6,957 | 0.0% | 0.14% | +32.7% | ||
SONY | SONY GROUP CORPsponsored adr | $395,486 | -8.5% | 4,799 | 0.0% | 0.14% | -17.9% | |
SBUX | STARBUCKS CORP | $394,104 | -7.9% | 4,318 | 0.0% | 0.14% | -17.5% | |
WFC | WELLS FARGO CO NEW | $384,002 | -4.3% | 9,398 | 0.0% | 0.13% | -14.1% | |
ACN | ACCENTURE PLC IRELAND | $350,105 | -0.5% | 1,140 | 0.0% | 0.12% | -10.9% | |
SPGI | S&P GLOBAL INC | $350,428 | -8.9% | 959 | 0.0% | 0.12% | -18.1% | |
LNG | CHENIERE ENERGY INC | $347,022 | +8.9% | 2,091 | 0.0% | 0.12% | -2.4% | |
CDTX | CIDARA THERAPEUTICS INC | $347,587 | -16.6% | 368,910 | 0.0% | 0.12% | -25.3% | |
LOW | LOWES COS INC | $344,391 | -7.9% | 1,657 | 0.0% | 0.12% | -17.2% | |
PCAR | PACCAR INC | $337,274 | +1.6% | 3,967 | 0.0% | 0.12% | -8.5% | |
LRCX | LAM RESEARCH CORP | $334,695 | -2.5% | 534 | 0.0% | 0.12% | -12.0% | |
MPC | MARATHON PETE CORP | $326,743 | +29.8% | 2,159 | 0.0% | 0.11% | +16.3% | |
TWO HBRS INVT CORP | $320,236 | -4.6% | 24,187 | 0.0% | 0.11% | -14.5% | ||
NTES | NETEASE INCsponsored ads | $322,215 | +3.6% | 3,217 | 0.0% | 0.11% | -7.4% | |
SYK | STRYKER CORPORATION | $319,179 | -10.4% | 1,168 | 0.0% | 0.11% | -20.1% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $317,493 | +10.7% | 776 | 0.0% | 0.11% | -0.9% | |
NOW | SERVICENOW INC | $306,310 | -0.5% | 548 | 0.0% | 0.11% | -10.8% | |
ETN | EATON CORP PLC | $306,483 | +6.1% | 1,437 | 0.0% | 0.11% | -4.5% | |
ADP | AUTOMATIC DATA PROCESSING IN | $304,574 | +9.5% | 1,266 | 0.0% | 0.11% | -1.9% | |
SLF | SUN LIFE FINANCIAL INC. | $299,632 | -6.4% | 6,140 | 0.0% | 0.10% | -15.3% | |
MFC | MANULIFE FINL CORP | $297,105 | -3.3% | 16,253 | 0.0% | 0.10% | -12.6% | |
PDD | PDD HOLDINGS INCsponsored ads | $294,504 | +41.8% | 3,003 | 0.0% | 0.10% | +27.2% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $294,044 | +8.4% | 19,616 | 0.0% | 0.10% | -1.9% | |
CB | CHUBB LIMITED | $286,039 | +8.1% | 1,374 | 0.0% | 0.10% | -2.9% | |
TJX | TJX COS INC NEW | $287,616 | +4.8% | 3,236 | 0.0% | 0.10% | -6.5% | |
WMB | WILLIAMS COS INC | $279,930 | +3.2% | 8,309 | 0.0% | 0.10% | -6.7% | |
CI | THE CIGNA GROUP | $278,346 | +1.9% | 973 | 0.0% | 0.10% | -8.5% | |
FICO | FAIR ISAAC CORP | $277,061 | +7.3% | 319 | 0.0% | 0.10% | -3.0% | |
BDX | BECTON DICKINSON & CO | $266,803 | -2.1% | 1,032 | 0.0% | 0.09% | -12.3% | |
SNPS | SYNOPSYS INC | $259,318 | +5.4% | 565 | 0.0% | 0.09% | -6.2% | |
EQIX | EQUINIX INC | $253,465 | -7.4% | 349 | 0.0% | 0.09% | -17.0% | |
CNQ | CANADIAN NAT RES LTD | $249,950 | +14.9% | 3,865 | 0.0% | 0.09% | +2.4% | |
CDNS | CADENCE DESIGN SYSTEM INC | $249,998 | -0.1% | 1,067 | 0.0% | 0.09% | -10.3% | |
TAL | TAL EDUCATION GROUPsponsored ads | $238,609 | +52.9% | 26,192 | 0.0% | 0.08% | +36.1% | |
SNY | SANOFIsponsored adr | $232,261 | -0.5% | 4,330 | 0.0% | 0.08% | -11.0% | |
AJG | GALLAGHER ARTHUR J & CO | $230,437 | +3.8% | 1,011 | 0.0% | 0.08% | -7.0% | |
SCHW | SCHWAB CHARLES CORP | $227,012 | -3.1% | 4,135 | 0.0% | 0.08% | -13.2% | |
SNDR | SCHNEIDER NATIONAL INCcl b | $224,870 | -3.6% | 8,121 | 0.0% | 0.08% | -14.3% | |
FISV | FISERV INC | $219,594 | -10.5% | 1,944 | 0.0% | 0.08% | -18.9% | |
GENERAL ELECTRIC CO | $214,246 | +0.6% | 1,938 | 0.0% | 0.08% | -9.6% | ||
BA | BOEING CO | $206,248 | -9.2% | 1,076 | 0.0% | 0.07% | -18.2% | |
MCO | MOODYS CORP | $206,459 | -9.1% | 653 | 0.0% | 0.07% | -18.2% | |
GRMN | GARMIN LTD | $206,402 | +0.9% | 1,962 | 0.0% | 0.07% | -10.0% | |
BSX | BOSTON SCIENTIFIC CORP | $204,917 | -2.4% | 3,881 | 0.0% | 0.07% | -13.4% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $194,174 | +4.8% | 24,121 | 0.0% | 0.07% | -5.6% | |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $127,067 | -19.0% | 12,848 | 0.0% | 0.04% | -27.9% | |
CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $111,378 | -8.0% | 46,024 | 0.0% | 0.04% | -17.0% | |
ICL | ICL GROUP LTD | $105,178 | +1.3% | 18,951 | 0.0% | 0.04% | -7.5% | |
SAN | BANCO SANTANDER S.A.adr | $107,156 | +1.3% | 28,499 | 0.0% | 0.04% | -9.8% | |
TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $92,930 | +32.5% | 19,647 | 0.0% | 0.03% | +18.5% | |
NMR | NOMURA HLDGS INCsponsored adr | $79,552 | +5.0% | 19,789 | 0.0% | 0.03% | -3.4% | |
NTCO | NATURA &CO HLDG S Aads | $77,272 | -17.2% | 13,392 | 0.0% | 0.03% | -25.0% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $38,538 | -3.2% | 18,093 | 0.0% | 0.01% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.