Old West Investment Management as of Dec. 31, 2022
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 10.1 | $16M | 3.7M | 4.43 | |
| Barrick Gold Corp (GOLD) | 9.6 | $15M | 897k | 17.18 | |
| Lockheed Martin Corporation (LMT) | 9.3 | $15M | 31k | 486.49 | |
| Limoneira Company (LMNR) | 7.3 | $12M | 952k | 12.21 | |
| Cameco Corporation (CCJ) | 7.1 | $11M | 502k | 22.67 | |
| Agnico (AEM) | 6.6 | $11M | 204k | 51.99 | |
| Bunge | 5.9 | $9.4M | 94k | 99.77 | |
| Kennedy-Wilson Holdings (KW) | 4.8 | $7.6M | 484k | 15.73 | |
| Virtu Finl Cl A (VIRT) | 4.4 | $7.0M | 343k | 20.41 | |
| Smartrent Com Cl A (SMRT) | 4.3 | $6.9M | 2.8M | 2.43 | |
| Novagold Res Com New (NG) | 2.9 | $4.7M | 786k | 5.98 | |
| Energy Fuels Com New (UUUU) | 2.7 | $4.4M | 701k | 6.21 | |
| Genie Energy CL B (GNE) | 2.5 | $3.9M | 381k | 10.34 | |
| Centrus Energy Corp Cl A (LEU) | 2.1 | $3.3M | 102k | 32.48 | |
| Enovix Corp (ENVX) | 2.1 | $3.3M | 264k | 12.44 | |
| East West Ban (EWBC) | 2.0 | $3.1M | 48k | 65.90 | |
| Fulgent Genetics (FLGT) | 1.7 | $2.7M | 92k | 29.78 | |
| St. Joe Company (JOE) | 1.6 | $2.5M | 66k | 38.65 | |
| Bank of America Corporation (BAC) | 1.5 | $2.4M | 71k | 33.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.2M | 7.2k | 308.90 | |
| Atlas Corp Shares | 1.3 | $2.1M | 137k | 15.34 | |
| Apple (AAPL) | 1.3 | $2.0M | 16k | 129.93 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $1.9M | 50k | 38.00 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.9 | $1.5M | 29k | 50.65 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 13k | 109.79 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 4.5k | 239.56 | |
| Aerojet Rocketdy | 0.6 | $987k | 18k | 55.93 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.6 | $906k | 73k | 12.39 | |
| Denison Mines Corp (DNN) | 0.5 | $874k | 760k | 1.15 | |
| Zedge CL B (ZDGE) | 0.5 | $759k | 431k | 1.76 | |
| Seabridge Gold (SA) | 0.2 | $395k | 31k | 12.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $332k | 8.0k | 41.29 | |
| Triumph (TGI) | 0.2 | $308k | 29k | 10.52 | |
| Waste Management (WM) | 0.2 | $306k | 2.0k | 156.88 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $271k | 1.0k | 264.96 | |
| Lowe's Companies (LOW) | 0.2 | $266k | 1.3k | 199.24 | |
| Ford Motor Company (F) | 0.2 | $264k | 23k | 11.63 | |
| Boeing Company (BA) | 0.2 | $255k | 1.3k | 190.49 | |
| Amazon (AMZN) | 0.1 | $214k | 2.5k | 84.00 | |
| Rafael Hldgs Com Cl B (RFL) | 0.1 | $116k | 62k | 1.87 | |
| Arc Document Solutions (ARC) | 0.1 | $90k | 31k | 2.93 | |
| New Gold Inc Cda (NGD) | 0.0 | $13k | 13k | 0.98 |
