Filed: 2/8/2023ACC: 0001568303-23-000004
📋 What this filing means
WEST FAMILY INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $292.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$292.99M
Total AUM (reported)
18.05M
Total Shares
Allocation by class
COM$177.70M60.7%
ISHARES NEW$21.65M7.4%
US TIPS ETF$9.11M3.1%
SPONSORED ADR$8.60M2.9%
20 YR TR BD ETF$8.22M2.8%
MBS ETF$7.52M2.6%
ISHARES$6.28M2.1%
Portfolio Concentration
Top 3$60.95M20.8%
4–10$49.51M16.9%
11–25$64.99M22.2%
Rest$117.54M40.1%
Top 3 weight
20.8%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 18.05M
Sole
Full voting authority
18.05M
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)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
LARGO INC
SOLEShares5.57M
TypeSH
Market value$30.19M
10.30%
Sole
5.57M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares621.14K
TypeSH
Market value$21.65M
7.39%
Sole
621.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares169.37K
TypeSH
Market value$9.11M
3.11%
Sole
169.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.49K
TypeSH
Market value$8.22M
2.81%
Sole
71.49K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares162.97K
TypeSH
Market value$7.69M
2.63%
Sole
162.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.70K
TypeSH
Market value$7.52M
2.57%
Sole
80.70K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares274K
TypeSH
Market value$6.86M
2.34%
Sole
274K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.58K
TypeSH
Market value$6.67M
2.28%
Sole
12.58K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares285K
TypeSH
Market value$6.28M
2.14%
Sole
285K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares365.29K
TypeSH
Market value$6.28M
2.14%
Sole
365.29K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares86.59K
TypeSH
Market value$6.17M
2.10%
Sole
86.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.71K
TypeSH
Market value$6.14M
2.10%
Sole
55.71K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares10.68K
TypeSH
Market value$5.48M
1.87%
Sole
10.68K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares116.60K
TypeSH
Market value$5.14M
1.75%
Sole
116.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.44K
TypeSH
Market value$5.10M
1.74%
Sole
28.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.58K
TypeSH
Market value$5.01M
1.71%
Sole
38.58K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares170K
TypeSH
Market value$4.87M
1.66%
Sole
170K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares50K
TypeSH
Market value$4.72M
1.61%
Sole
50K
Shared
0.00
None
0.00
EQT CORP
SOLEShares136K
TypeSH
Market value$4.60M
1.57%
Sole
136K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.27K
TypeSH
Market value$3.66M
1.25%
Sole
15.27K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares56.65K
TypeSH
Market value$3.60M
1.23%
Sole
56.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.39K
TypeSH
Market value$2.92M
1.00%
Sole
8.39K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares72.53K
TypeSH
Market value$2.76M
0.94%
Sole
72.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.06K
TypeSH
Market value$2.48M
0.84%
Sole
28.06K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares25.11K
TypeSH
Market value$2.34M
0.80%
Sole
25.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGO INCSOLE | COM | 5.57M | SH | $30.19M 10.30% | 5.57M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 621.14K | SH | $21.65M 7.39% | 621.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 169.37K | SH | $9.11M 3.11% | 169.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 71.49K | SH | $8.22M 2.81% | 71.49K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 162.97K | SH | $7.69M 2.63% | 162.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 80.70K | SH | $7.52M 2.57% | 80.70K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 274K | SH | $6.86M 2.34% | 274K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.58K | SH | $6.67M 2.28% | 12.58K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 285K | SH | $6.28M 2.14% | 285K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 365.29K | SH | $6.28M 2.14% | 365.29K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 86.59K | SH | $6.17M 2.10% | 86.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55.71K | SH | $6.14M 2.10% | 55.71K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 10.68K | SH | $5.48M 1.87% | 10.68K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME CYBR SCRTY | 116.60K | SH | $5.14M 1.75% | 116.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.44K | SH | $5.10M 1.74% | 28.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.58K | SH | $5.01M 1.71% | 38.58K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 170K | SH | $4.87M 1.66% | 170K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 50K | SH | $4.72M 1.61% | 50K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 136K | SH | $4.60M 1.57% | 136K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.27K | SH | $3.66M 1.25% | 15.27K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 56.65K | SH | $3.60M 1.23% | 56.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.39K | SH | $2.92M 1.00% | 8.39K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 72.53K | SH | $2.76M 0.94% | 72.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.06K | SH | $2.48M 0.84% | 28.06K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 25.11K | SH | $2.34M 0.80% | 25.11K | 0.00 | 0.00 |
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