$33 Thousand is the total value of VALUEWORKS LLC's 176165 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $12,596,000 | -2.2% | 711,675 | -2.0% | 7.15% | +5.5% |
| GILD | Sell | Gilead Sciences Inc. | $12,369,000 | +18.0% | 105,652 | -1.1% | 7.02% | +27.3% |
| LLY | Sell | Eli Lilly & Co. | $11,841,000 | +11.1% | 141,829 | -3.4% | 6.72% | +19.8% |
| BA | Sell | Boeing Company | $8,914,000 | -9.3% | 64,264 | -1.9% | 5.06% | -2.2% |
| CSCO | Sell | Cisco Systems Inc. | $8,596,000 | -2.0% | 313,047 | -1.7% | 4.88% | +5.8% |
| AXP | Buy | American Express Co. | $8,310,000 | +5.9% | 106,923 | +6.4% | 4.72% | +14.2% |
| LYV | Sell | Live Nation Entertainment, Inc | $8,028,000 | +8.2% | 292,062 | -0.7% | 4.56% | +16.7% |
| HPQ | Sell | Hewlett-Packard Co | $7,981,000 | -4.7% | 265,965 | -1.0% | 4.53% | +2.8% |
| LM | Sell | Legg Mason Inc. | $7,967,000 | -8.6% | 154,614 | -2.0% | 4.52% | -1.4% |
| DOW | Sell | Dow Chemical Company | $7,681,000 | +4.5% | 150,124 | -2.0% | 4.36% | +12.7% |
| XRX | Sell | Xerox Corporation | $7,670,000 | -18.7% | 720,933 | -1.8% | 4.35% | -12.2% |
| GLW | Sell | Corning Inc. | $7,640,000 | -14.4% | 387,228 | -1.6% | 4.34% | -7.7% |
| PCAR | Sell | Paccar Inc. | $7,590,000 | -4.4% | 118,955 | -5.4% | 4.31% | +3.2% |
| MLP | Sell | Maui Land & Pineapple Co. | $7,025,000 | -5.0% | 1,236,965 | -1.2% | 3.99% | +2.5% |
| NYT | Sell | New York Times Cl Acl a | $6,915,000 | -4.3% | 506,635 | -3.6% | 3.92% | +3.2% |
| CPN | Sell | Calpine Corp. | $6,725,000 | -22.5% | 373,850 | -1.5% | 3.82% | -16.4% |
| NOV | Sell | National Oilwell Varco Inc | $5,861,000 | -4.6% | 121,397 | -1.3% | 3.33% | +2.9% |
| PFE | Sell | Pfizer Inc. | $5,619,000 | -6.5% | 167,609 | -3.0% | 3.19% | +0.9% |
| SBLK | Buy | Star Bulk Carriers Corp. | $4,632,000 | +61.9% | 1,575,564 | +99.9% | 2.63% | +74.7% |
| MBI | Sell | MBIA Inc | $4,623,000 | -36.2% | 769,360 | -1.3% | 2.62% | -31.2% |
| ZBH | Sell | Zimmer Biomet Holdings | $3,459,000 | -8.8% | 31,672 | -1.9% | 1.96% | -1.6% |
| CHK | Sell | Chesapeake Energy Corp | $3,458,000 | -21.8% | 309,599 | -0.9% | 1.96% | -15.7% |
| MSB | Sell | Mesabi Trustctf ben int | $2,536,000 | +0.4% | 186,523 | -1.6% | 1.44% | +8.4% |
| S | Sell | Sprint Nextel Corp | $1,834,000 | -8.8% | 402,273 | -5.2% | 1.04% | -1.6% |
| RDC | Sell | Rowan Companies plc | $1,818,000 | +15.7% | 86,127 | -2.9% | 1.03% | +24.8% |
| BACPRL | Sell | Bank of America CNV PFD L7.25%cnv pfd l | $1,126,000 | -4.8% | 1,013 | -1.0% | 0.64% | +2.7% |
| QCOM | Sell | Qualcomm Inc. | $1,048,000 | -9.7% | 16,746 | -0.0% | 0.60% | -2.6% |
| QEP | Sell | QEP Resources, Inc. | $874,000 | -12.9% | 47,235 | -2.0% | 0.50% | -6.1% |
| WFCPRL | Sell | WellsFargo Pfd Series Lperp pfd cnv a | $380,000 | -5.2% | 324 | -1.5% | 0.22% | +2.4% |
| MRK | Sell | Merck & Co. Inc. | $346,000 | -4.4% | 6,078 | -3.6% | 0.20% | +3.2% |
| WPX | Sell | WPX Energy, Inc. | $331,000 | +10.3% | 26,958 | -2.1% | 0.19% | +19.0% |
| TRC | Tejon Ranch Co | $280,000 | -2.8% | 10,920 | 0.0% | 0.16% | +4.6% | |
| SSEIQ | Sell | Seventy-Seven Energy Inc. | $92,000 | +3.4% | 21,468 | -0.7% | 0.05% | +10.6% |
| WPZ | Exit | Williams Partners LP | $0 | – | -137,301 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.