Old West Investment Management as of Sept. 30, 2022
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 9.9 | $14M | 898k | 15.50 | |
| Cameco Corporation (CCJ) | 9.5 | $14M | 509k | 26.51 | |
| Nexgen Energy (NXE) | 9.4 | $13M | 3.6M | 3.67 | |
| Lockheed Martin Corporation (LMT) | 8.3 | $12M | 31k | 386.26 | |
| Limoneira Company (LMNR) | 7.2 | $10M | 772k | 13.18 | |
| Agnico (AEM) | 6.1 | $8.6M | 203k | 42.23 | |
| Bunge | 5.5 | $7.8M | 94k | 82.57 | |
| Kennedy-Wilson Holdings (KW) | 5.4 | $7.6M | 491k | 15.46 | |
| Virtu Finl Cl A (VIRT) | 5.0 | $7.1M | 341k | 20.77 | |
| Energy Fuels Com New (UUUU) | 3.0 | $4.2M | 692k | 6.12 | |
| Centrus Energy Corp Cl A (LEU) | 3.0 | $4.2M | 102k | 40.98 | |
| Novagold Res Com New (NG) | 2.7 | $3.8M | 800k | 4.69 | |
| Genie Energy CL B (GNE) | 2.5 | $3.6M | 381k | 9.35 | |
| Fulgent Genetics (FLGT) | 2.4 | $3.4M | 90k | 38.11 | |
| East West Ban (EWBC) | 2.3 | $3.2M | 48k | 67.12 | |
| LSB Industries (LXU) | 1.7 | $2.4M | 170k | 14.25 | |
| Apple (AAPL) | 1.7 | $2.4M | 17k | 138.17 | |
| Bank of America Corporation (BAC) | 1.5 | $2.2M | 71k | 30.20 | |
| St. Joe Company (JOE) | 1.5 | $2.1M | 66k | 32.02 | |
| Atlas Corp Shares | 1.3 | $1.9M | 137k | 13.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.9M | 7.1k | 267.01 | |
| Smartrent Com Cl A (SMRT) | 1.1 | $1.6M | 707k | 2.27 | |
| Icahn Enterprises Depositary Unit (IEP) | 1.0 | $1.5M | 29k | 49.67 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $1.4M | 50k | 27.33 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 12k | 96.74 | |
| Zedge CL B (ZDGE) | 0.7 | $993k | 430k | 2.31 | |
| Denison Mines Corp (DNN) | 0.6 | $897k | 754k | 1.19 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.5 | $751k | 73k | 10.36 | |
| Caterpillar (CAT) | 0.5 | $731k | 4.5k | 163.97 | |
| Aerojet Rocketdy | 0.5 | $670k | 17k | 39.94 | |
| Seabridge Gold (SA) | 0.3 | $398k | 34k | 11.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $323k | 8.0k | 40.19 | |
| Waste Management (WM) | 0.2 | $312k | 2.0k | 159.84 | |
| Amazon (AMZN) | 0.2 | $287k | 2.5k | 112.86 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $283k | 1.0k | 276.64 | |
| Triumph (TGI) | 0.2 | $266k | 31k | 8.57 | |
| Ford Motor Company (F) | 0.2 | $253k | 23k | 11.16 | |
| Lowe's Companies (LOW) | 0.2 | $250k | 1.3k | 187.41 | |
| Rafael Hldgs Com Cl B (RFL) | 0.1 | $110k | 61k | 1.80 | |
| Arc Document Solutions (ARC) | 0.0 | $69k | 31k | 2.25 | |
| New Gold Inc Cda (NGD) | 0.0 | $11k | 13k | 0.84 |
