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Joseph Boskovich — Institutional Investor Profile | Buyside Digest

Joseph Boskovich

Institutional Investor • Old West Investment Management, LLC

Value

$436M

Stocks

50 Stocks

Turnover

0.0%

CIK

0001549358EDGAR ↗

Website ↗

Top Holdings

BRKRP(5.30%) OII(3.71%) TDW(3.47%) LMT(3.26%) ILMN(2.97%)

About Investor

Old West's investment philosophy centers on alignment with management teams that demonstrate significant ownership stakes and smart compensation structures. The firm believes in a people-first approach to investment selection, seeking companies with strong management track records of compounding shareholder value. They employ a concentrated, contrarian investment approach, focusing on their best ideas through disciplined, long-term strategies. The firm seeks to buy businesses at discounted prices while limiting capital loss, particularly in sectors like metals and mining where they see multi-year bull market potential driven by supply-demand imbalances in essential industrial metals.

Investor Philosophy

Investment philosophy details pending verification.

Joseph Boskovich Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
BRKRP	None	Bruker Corp - US	General	$40.1M	5.3%	No Change
OII	None	Oceaneering International	General	$28.1M	3.7%	No Change
TDW	None	Tidewater Inc.	Energy	$26.2M	3.5%	No Change
LMT	None	Lockheed Martin	Industrials	$24.7M	3.3%	No Change
ILMN	None	Illumina, Inc.	Health Care	$22.5M	3.0%	No Change
SU	None	Suncor Energy, Inc.	Energy	$22.5M	3.0%	No Change
SLB	None	Schlumberger	Energy	$22.3M	2.9%	No Change
CNQ	None	Canadian Natural Resources Limited	Energy	$22.0M	2.9%	No Change
ASML	None	ASML Holding N.V.	Information Technology	$21.9M	2.9%	No Change
TMQ	None	Trilogy Metals Inc.	General	$21.4M	2.8%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Energy28.4%

General27.8%

Materials13.8%

Information Technology12.1%

Industrials11.6%

Sector	Stocks	Value	Exposure
Energy	12	$214.8M	28.4%
General	13	$210.1M	27.8%
Materials	9	$104.2M	13.8%
Information Technology	6	$91.4M	12.1%
Industrials	6	$87.6M	11.6%
Health Care	1	$22.5M	3.0%
Technology	2	$18.9M	2.5%
Basic Materials	1	$7.7M	1.0%