Filed: 8/16/2023ACC: 0001568303-23-000007
📋 What this filing means
WEST FAMILY INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $257.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$257.23M
Total AUM (reported)
10.94M
Total Shares
Allocation by class
COM$178.45M69.4%
CL A$7.16M2.8%
SPONSORED ADR$7.15M2.8%
ISHARES$5.95M2.3%
PRIME CYBR SCRTY$5.90M2.3%
GOLD MINERS ETF$5.12M2.0%
SPONSORED ADS$4.74M1.8%
Portfolio Concentration
Top 3$42.27M16.4%
4–10$43.37M16.9%
11–25$56.42M21.9%
Rest$115.17M44.8%
Top 3 weight
16.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 10.94M
Sole
Full voting authority
10.94M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
LARGO INC
SOLEShares5.57M
TypeSH
Market value$23.70M
9.21%
Sole
5.57M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares154.58K
TypeSH
Market value$10.51M
4.09%
Sole
154.58K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares274K
TypeSH
Market value$8.06M
3.13%
Sole
274K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.53K
TypeSH
Market value$7.47M
2.91%
Sole
38.53K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares366.15K
TypeSH
Market value$6.20M
2.41%
Sole
366.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.64K
TypeSH
Market value$6.07M
2.36%
Sole
12.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.85K
TypeSH
Market value$5.99M
2.33%
Sole
55.85K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares285K
TypeSH
Market value$5.95M
2.31%
Sole
285K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares116.60K
TypeSH
Market value$5.90M
2.29%
Sole
116.60K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares86.71K
TypeSH
Market value$5.79M
2.25%
Sole
86.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.96K
TypeSH
Market value$5.78M
2.25%
Sole
16.96K
Shared
0.00
None
0.00
EQT CORP
SOLEShares135.57K
TypeSH
Market value$5.58M
2.17%
Sole
135.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares170K
TypeSH
Market value$5.12M
1.99%
Sole
170K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares10.94K
TypeSH
Market value$4.86M
1.89%
Sole
10.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57K
TypeSH
Market value$4.63M
1.80%
Sole
57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.60K
TypeSH
Market value$4.50M
1.75%
Sole
28.60K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares50K
TypeSH
Market value$4.18M
1.63%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.78K
TypeSH
Market value$3.33M
1.29%
Sole
27.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.38K
TypeSH
Market value$3.30M
1.28%
Sole
8.38K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares72.53K
TypeSH
Market value$2.90M
1.13%
Sole
72.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.20K
TypeSH
Market value$2.89M
1.13%
Sole
22.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.29K
TypeSH
Market value$2.66M
1.03%
Sole
6.29K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares480.07K
TypeSH
Market value$2.29M
0.89%
Sole
480.07K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares55.62K
TypeSH
Market value$2.20M
0.86%
Sole
55.62K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares13.61K
TypeSH
Market value$2.20M
0.86%
Sole
13.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGO INCSOLE | COM | 5.57M | SH | $23.70M 9.21% | 5.57M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 154.58K | SH | $10.51M 4.09% | 154.58K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 274K | SH | $8.06M 3.13% | 274K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.53K | SH | $7.47M 2.91% | 38.53K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 366.15K | SH | $6.20M 2.41% | 366.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.64K | SH | $6.07M 2.36% | 12.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55.85K | SH | $5.99M 2.33% | 55.85K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 285K | SH | $5.95M 2.31% | 285K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME CYBR SCRTY | 116.60K | SH | $5.90M 2.29% | 116.60K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 86.71K | SH | $5.79M 2.25% | 86.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.96K | SH | $5.78M 2.25% | 16.96K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 135.57K | SH | $5.58M 2.17% | 135.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 170K | SH | $5.12M 1.99% | 170K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 10.94K | SH | $4.86M 1.89% | 10.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 57K | SH | $4.63M 1.80% | 57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.60K | SH | $4.50M 1.75% | 28.60K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 50K | SH | $4.18M 1.63% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.78K | SH | $3.33M 1.29% | 27.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.38K | SH | $3.30M 1.28% | 8.38K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 72.53K | SH | $2.90M 1.13% | 72.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.20K | SH | $2.89M 1.13% | 22.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.29K | SH | $2.66M 1.03% | 6.29K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 480.07K | SH | $2.29M 0.89% | 480.07K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 55.62K | SH | $2.20M 0.86% | 55.62K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 13.61K | SH | $2.20M 0.86% | 13.61K | 0.00 | 0.00 |
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