Old West Investment Management as of June 30, 2022
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 11.5 | $16M | 359k | 45.76 | |
| Nexgen Energy (NXE) | 9.0 | $13M | 3.6M | 3.59 | |
| Lockheed Martin Corporation (LMT) | 8.5 | $12M | 28k | 429.93 | |
| Kennedy-Wilson Holdings (KW) | 7.6 | $11M | 574k | 18.94 | |
| Cameco Corporation (CCJ) | 7.5 | $11M | 509k | 21.02 | |
| Bunge | 5.9 | $8.5M | 94k | 90.68 | |
| Virtu Finl Cl A (VIRT) | 5.9 | $8.4M | 361k | 23.41 | |
| Limoneira Company (LMNR) | 5.8 | $8.2M | 584k | 14.09 | |
| Fulgent Genetics (FLGT) | 3.9 | $5.6M | 103k | 54.52 | |
| Smartrent Com Cl A (SMRT) | 3.4 | $4.9M | 1.1M | 4.52 | |
| Atlas Corp Shares | 2.9 | $4.1M | 386k | 10.71 | |
| Novagold Res Com New (NG) | 2.7 | $3.8M | 796k | 4.81 | |
| Genie Energy CL B (GNE) | 2.4 | $3.5M | 381k | 9.16 | |
| Energy Fuels Com New (UUUU) | 2.3 | $3.4M | 683k | 4.91 | |
| East West Ban (EWBC) | 2.2 | $3.1M | 48k | 64.80 | |
| St. Joe Company (JOE) | 1.8 | $2.6M | 66k | 39.55 | |
| Barrick Gold Corp (GOLD) | 1.8 | $2.6M | 145k | 17.69 | |
| Centrus Energy Corp Cl A (LEU) | 1.8 | $2.5M | 103k | 24.74 | |
| Apple (AAPL) | 1.7 | $2.4M | 17k | 136.67 | |
| Bank of America Corporation (BAC) | 1.6 | $2.2M | 71k | 31.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.9M | 7.0k | 272.97 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $1.4M | 48k | 29.25 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.9 | $1.4M | 28k | 48.10 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 12k | 108.57 | |
| Zedge CL B (ZDGE) | 0.9 | $1.2M | 430k | 2.88 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.6 | $836k | 73k | 11.53 | |
| Caterpillar (CAT) | 0.6 | $832k | 4.7k | 178.62 | |
| Denison Mines Corp (DNN) | 0.6 | $802k | 825k | 0.97 | |
| Rafael Hldgs Com Cl B (RFL) | 0.6 | $798k | 427k | 1.87 | |
| Aerojet Rocketdy | 0.4 | $621k | 15k | 40.54 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $458k | 17k | 27.36 | |
| Seabridge Gold (SA) | 0.3 | $416k | 34k | 12.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $415k | 11k | 39.11 | |
| Triumph (TGI) | 0.3 | $412k | 31k | 13.27 | |
| Waste Management (WM) | 0.2 | $298k | 2.0k | 152.66 | |
| Amazon (AMZN) | 0.2 | $280k | 2.6k | 105.94 | |
| Ford Motor Company (F) | 0.2 | $252k | 23k | 11.12 | |
| Lowe's Companies (LOW) | 0.2 | $233k | 1.3k | 174.66 | |
| Arc Document Solutions (ARC) | 0.1 | $80k | 31k | 2.61 | |
| B2gold Corp (BTG) | 0.0 | $39k | 15k | 2.60 | |
| New Gold Inc Cda (NGD) | 0.0 | $14k | 13k | 1.07 | |
| Trilogy Metals (TMQ) | 0.0 | $9.0k | 13k | 0.69 |
