Old West Investment Management as of March 31, 2022
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 12.0 | $22M | 364k | 61.24 | |
| Nexgen Energy (NXE) | 11.0 | $21M | 3.6M | 5.66 | |
| Cameco Corporation (CCJ) | 8.2 | $15M | 527k | 29.10 | |
| Virtu Finl Cl A (VIRT) | 7.5 | $14M | 375k | 37.22 | |
| Kennedy-Wilson Holdings (KW) | 7.5 | $14M | 571k | 24.39 | |
| Lockheed Martin Corporation (LMT) | 6.9 | $13M | 29k | 441.37 | |
| Bunge | 6.0 | $11M | 100k | 110.80 | |
| Limoneira Company (LMNR) | 4.6 | $8.6M | 583k | 14.68 | |
| Novagold Res Com New (NG) | 3.7 | $6.8M | 879k | 7.73 | |
| Centrus Energy Corp Cl A (LEU) | 3.6 | $6.6M | 197k | 33.70 | |
| Energy Fuels Com New (UUUU) | 3.4 | $6.4M | 699k | 9.15 | |
| Fulgent Genetics (FLGT) | 3.4 | $6.3M | 101k | 62.41 | |
| Atlas Corp Shares | 3.1 | $5.7M | 389k | 14.68 | |
| Barrick Gold Corp (GOLD) | 3.0 | $5.6M | 229k | 24.53 | |
| Apple (AAPL) | 1.6 | $3.1M | 18k | 174.55 | |
| Zedge CL B (ZDGE) | 1.6 | $3.0M | 495k | 6.09 | |
| St. Joe Company (JOE) | 1.6 | $2.9M | 50k | 59.23 | |
| Genie Energy CL B (GNE) | 1.4 | $2.6M | 381k | 6.75 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $2.5M | 50k | 49.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.4M | 6.8k | 352.81 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.8 | $1.5M | 28k | 51.90 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 12k | 118.32 | |
| Denison Mines Corp (DNN) | 0.7 | $1.3M | 820k | 1.60 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.2M | 31k | 38.32 | |
| Rafael Hldgs Com Cl B (RFL) | 0.6 | $1.1M | 425k | 2.51 | |
| Paramount Global Class B Com (PARA) | 0.6 | $1.1M | 28k | 37.78 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.5 | $907k | 72k | 12.58 | |
| Bank of America Corporation (BAC) | 0.5 | $874k | 21k | 41.18 | |
| Triumph (TGI) | 0.4 | $788k | 31k | 25.25 | |
| Amazon (AMZN) | 0.4 | $651k | 200.00 | 3255.00 | |
| Seabridge Gold (SA) | 0.3 | $620k | 34k | 18.48 | |
| Aerojet Rocketdy | 0.3 | $588k | 15k | 39.28 | |
| Ford Motor Company (F) | 0.2 | $383k | 23k | 16.90 | |
| Lowe's Companies (LOW) | 0.1 | $269k | 1.3k | 201.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 5.3k | 48.44 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $245k | 2.5k | 99.88 | |
| Target Corporation (TGT) | 0.1 | $208k | 982.00 | 211.81 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $202k | 1.0k | 201.60 | |
| Arc Document Solutions (ARC) | 0.1 | $119k | 31k | 3.89 | |
| New Gold Inc Cda (NGD) | 0.0 | $23k | 13k | 1.75 |
