$172 Million is the total value of VALUEWORKS LLC's 36 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | Micron Technology Inc | $9,866,000 | – | 688,549 | +100.0% | 5.74% | – |
| BA | New | Boeing Company | $8,509,000 | – | 83,072 | +100.0% | 4.95% | – |
| AXP | New | American Express Co. | $8,319,000 | – | 111,286 | +100.0% | 4.84% | – |
| CPN | New | Calpine Corp. | $8,295,000 | – | 390,725 | +100.0% | 4.83% | – |
| AMBCWS | New | Ambac Financial Group Wt 4/30/2023*w exp 04/30/202 | $8,240,000 | – | 675,486 | +100.0% | 4.79% | – |
| PCAR | New | Paccar Inc. | $7,788,000 | – | 145,146 | +100.0% | 4.53% | – |
| S | New | Sprint Nextel Corp. | $7,590,000 | – | 1,081,320 | +100.0% | 4.42% | – |
| BSX | New | Boston Scientific Corp | $7,423,000 | – | 800,810 | +100.0% | 4.32% | – |
| CSCO | New | Cisco Systems Inc. | $7,206,000 | – | 296,137 | +100.0% | 4.19% | – |
| XRX | New | Xerox Corporation | $6,898,000 | – | 760,629 | +100.0% | 4.01% | – |
| New | Cliffs Natural Resources Inc. | $6,770,000 | – | 416,625 | +100.0% | 3.94% | – | |
| NYT | New | New York Times cl Acl a | $6,399,000 | – | 578,621 | +100.0% | 3.72% | – |
| HPQ | New | Hewlett-Packard Co | $6,380,000 | – | 257,283 | +100.0% | 3.71% | – |
| LYV | New | Live Nation, Inc. | $5,753,000 | – | 371,187 | +100.0% | 3.35% | – |
| CREE | New | Cree Inc. | $5,479,000 | – | 85,840 | +100.0% | 3.19% | – |
| GLW | New | Corning Inc. | $5,361,000 | – | 376,807 | +100.0% | 3.12% | – |
| MLP | New | Maui Land & Pineapple Co. | $5,294,000 | – | 1,303,963 | +100.0% | 3.08% | – |
| LM | New | Legg Mason Inc. | $5,224,000 | – | 168,476 | +100.0% | 3.04% | – |
| DOW | New | Dow Chemical Company | $5,115,000 | – | 159,014 | +100.0% | 2.98% | – |
| PFE | New | Pfizer Inc. | $4,909,000 | – | 175,282 | +100.0% | 2.86% | – |
| WPZ | New | Williams Partners | $4,577,000 | – | 88,703 | +100.0% | 2.66% | – |
| CHK | New | Chesapeake Energy Corp | $4,380,000 | – | 214,927 | +100.0% | 2.55% | – |
| MMM | New | 3M Company | $3,664,000 | – | 33,515 | +100.0% | 2.13% | – |
| LLY | New | Eli Lilly & Co. | $3,628,000 | – | 73,864 | +100.0% | 2.11% | – |
| ZBH | New | Zimmer Holdings Inc | $3,237,000 | – | 43,206 | +100.0% | 1.88% | – |
| RDC | New | Rowan Companies PLC (UK) | $3,132,000 | – | 91,943 | +100.0% | 1.82% | – |
| MSB | New | Mesabi Trustctf ben int | $2,495,000 | – | 139,473 | +100.0% | 1.45% | – |
| AMBC | New | Ambac Financial Group, Inc. | $2,337,000 | – | 98,098 | +100.0% | 1.36% | – |
| QEP | New | QEP Resources, Inc. | $1,775,000 | – | 63,896 | +100.0% | 1.03% | – |
| BACPRL | New | Bank of America CNV PFD L7.25%cnv pfd l | $1,307,000 | – | 1,179 | +100.0% | 0.76% | – |
| QCOM | New | Qualcomm Inc. | $1,098,000 | – | 17,988 | +100.0% | 0.64% | – |
| MBI | New | MBIA Inc | $1,080,000 | – | 81,210 | +100.0% | 0.63% | – |
| EMN | New | Eastman Chemical Co. | $700,000 | – | 10,000 | +100.0% | 0.41% | – |
| WPX | New | WPX Energy Inc | $680,000 | – | 35,922 | +100.0% | 0.40% | – |
| WFCPRL | New | WellsFargo Pfd Series Lperp pfd cnv a | $656,000 | – | 550 | +100.0% | 0.38% | – |
| TRC | New | Tejon Ranch Co. | $311,000 | – | 10,920 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MBIA INC | 42 | Q3 2023 | 6.9% |
| MAUI LD & PINEAPPLE INC | 42 | Q3 2023 | 9.4% |
| CORNING INC | 42 | Q3 2023 | 6.2% |
| QUALCOMM INC | 42 | Q3 2023 | 8.4% |
| NEW YORK TIMES CO | 42 | Q3 2023 | 5.6% |
| Mesabi Trust | 42 | Q3 2023 | 7.6% |
| AMERICAN EXPRESS CO | 40 | Q3 2023 | 5.7% |
| GILEAD SCIENCES INC | 35 | Q3 2023 | 7.0% |
| COMCAST CORP NEW | 29 | Q3 2023 | 6.0% |
| AMGEN INC | 28 | Q3 2023 | 6.8% |
View VALUEWORKS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAUI LAND & PINEAPPLE CO INC | February 13, 2018 | 461,127 | 2.4% |
View VALUEWORKS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View VALUEWORKS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.