Filed: 11/4/2022ACC: 0001568303-22-000012
📋 What this filing means
WEST FAMILY INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $238.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$238.2K
Total AUM (reported)
17.19M
Total Shares
Allocation by class
COM$173.5K72.8%
SPONSORED ADR$7.9K3.3%
TR UNIT$5.6K2.3%
CL A$5.1K2.1%
PRIME CYBR SCRTY$5.1K2.1%
ISHARES$5.0K2.1%
GOLD MINERS ETF$4.1K1.7%
Portfolio Concentration
Top 3$44.0K18.5%
4–10$40.9K17.2%
11–25$50.9K21.4%
Rest$102.3K43.0%
Top 3 weight
18.5%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 17.19M
Sole
Full voting authority
17.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
LARGO INC
SOLEShares5.57M
TypeSH
Market value$29.4K
12.36%
Sole
5.57M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares88.97K
TypeSH
Market value$7.7K
3.22%
Sole
88.97K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares274K
TypeSH
Market value$6.9K
2.91%
Sole
274K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares155.03K
TypeSH
Market value$6.5K
2.74%
Sole
155.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.34K
TypeSH
Market value$6.2K
2.62%
Sole
12.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.77K
TypeSH
Market value$6.2K
2.60%
Sole
44.77K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares377.51K
TypeSH
Market value$5.9K
2.46%
Sole
377.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.42K
TypeSH
Market value$5.6K
2.33%
Sole
1.42K
Shared
0.00
None
0.00
EQT CORP
SOLEShares136K
TypeSH
Market value$5.5K
2.33%
Sole
136K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares116.60K
TypeSH
Market value$5.1K
2.12%
Sole
116.60K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares285K
TypeSH
Market value$5.0K
2.09%
Sole
285K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.71K
TypeSH
Market value$4.9K
2.04%
Sole
55.71K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares10.55K
TypeSH
Market value$4.8K
2.01%
Sole
10.55K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares50K
TypeSH
Market value$4.7K
1.98%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.45K
TypeSH
Market value$4.5K
1.90%
Sole
19.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares170K
TypeSH
Market value$4.1K
1.72%
Sole
170K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.15K
TypeSH
Market value$4.0K
1.70%
Sole
28.15K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares56.31K
TypeSH
Market value$3.2K
1.32%
Sole
56.31K
Shared
0.00
None
0.00
SIERRA METALS INC
SOLEShares6.15M
TypeSH
Market value$3.1K
1.32%
Sole
6.15M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.40K
TypeSH
Market value$2.4K
1.00%
Sole
8.40K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares35.50K
TypeSH
Market value$2.3K
0.97%
Sole
35.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.30K
TypeSH
Market value$2.2K
0.92%
Sole
19.30K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares72.27K
TypeSH
Market value$2.0K
0.83%
Sole
72.27K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares3.48K
TypeSH
Market value$1.9K
0.78%
Sole
3.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.21K
TypeSH
Market value$1.8K
0.77%
Sole
11.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGO INCSOLE | COM | 5.57M | SH | $29.4K 12.36% | 5.57M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 88.97K | SH | $7.7K 3.22% | 88.97K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 274K | SH | $6.9K 2.91% | 274K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 155.03K | SH | $6.5K 2.74% | 155.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.34K | SH | $6.2K 2.62% | 12.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.77K | SH | $6.2K 2.60% | 44.77K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 377.51K | SH | $5.9K 2.46% | 377.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.42K | SH | $5.6K 2.33% | 1.42K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 136K | SH | $5.5K 2.33% | 136K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME CYBR SCRTY | 116.60K | SH | $5.1K 2.12% | 116.60K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 285K | SH | $5.0K 2.09% | 285K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55.71K | SH | $4.9K 2.04% | 55.71K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 10.55K | SH | $4.8K 2.01% | 10.55K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 50K | SH | $4.7K 1.98% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.45K | SH | $4.5K 1.90% | 19.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 170K | SH | $4.1K 1.72% | 170K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.15K | SH | $4.0K 1.70% | 28.15K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 56.31K | SH | $3.2K 1.32% | 56.31K | 0.00 | 0.00 |
SIERRA METALS INCSOLE | COM | 6.15M | SH | $3.1K 1.32% | 6.15M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.40K | SH | $2.4K 1.00% | 8.40K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 35.50K | SH | $2.3K 0.97% | 35.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.30K | SH | $2.2K 0.92% | 19.30K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 72.27K | SH | $2.0K 0.83% | 72.27K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 3.48K | SH | $1.9K 0.78% | 3.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.21K | SH | $1.8K 0.77% | 11.21K | 0.00 | 0.00 |
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