$143 Million is the total value of VALUEWORKS LLC's 34 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Company | $8,083,000 | -9.3% | 61,729 | -3.9% | 5.68% | +12.3% |
| BSX | Sell | Boston Scientific Corp | $7,946,000 | -36.9% | 484,225 | -32.0% | 5.59% | -21.9% |
| LLY | Sell | Eli Lilly & Co. | $7,852,000 | -33.7% | 93,833 | -33.8% | 5.52% | -17.9% |
| AXP | Sell | American Express Co. | $7,775,000 | -6.4% | 104,888 | -1.9% | 5.46% | +15.9% |
| CSCO | Sell | Cisco Systems Inc. | $7,661,000 | -10.9% | 291,885 | -6.8% | 5.38% | +10.3% |
| XRX | Sell | Xerox Corporation | $6,844,000 | -10.8% | 703,481 | -2.4% | 4.81% | +10.5% |
| HPQ | Sell | Hewlett-Packard Co | $6,692,000 | -16.2% | 261,329 | -1.7% | 4.70% | +3.8% |
| GLW | Sell | Corning Inc. | $6,503,000 | -14.9% | 379,882 | -1.9% | 4.57% | +5.4% |
| MLP | Sell | Maui Land & Pineapple Co. | $6,413,000 | -8.7% | 1,216,928 | -1.6% | 4.51% | +13.0% |
| GILD | Sell | Gilead Sciences Inc. | $6,272,000 | -49.3% | 63,879 | -39.5% | 4.41% | -37.2% |
| LM | Sell | Legg Mason Inc. | $6,248,000 | -21.6% | 150,175 | -2.9% | 4.39% | -2.9% |
| DOW | Sell | Dow Chemical Company | $6,181,000 | -19.5% | 145,789 | -2.9% | 4.34% | -0.3% |
| LYV | Sell | Live Nation Entertainment, Inc | $5,965,000 | -25.7% | 248,162 | -15.0% | 4.19% | -8.0% |
| PCAR | Sell | Paccar Inc. | $5,888,000 | -22.4% | 112,865 | -5.1% | 4.14% | -3.9% |
| NYT | Sell | New York Times Cl Acl a | $5,663,000 | -18.1% | 479,581 | -5.3% | 3.98% | +1.4% |
| CPN | Sell | Calpine Corp. | $5,338,000 | -20.6% | 365,625 | -2.2% | 3.75% | -1.7% |
| MBI | Sell | MBIA Inc | $4,621,000 | -0.0% | 760,085 | -1.2% | 3.25% | +23.8% |
| NOV | Sell | National Oilwell Varco Inc | $4,482,000 | -23.5% | 119,065 | -1.9% | 3.15% | -5.3% |
| PFE | Sell | Pfizer Inc. | $4,295,000 | -23.6% | 136,748 | -18.4% | 3.02% | -5.4% |
| GNW | New | Genworth Financial Inc | $3,860,000 | – | 835,525 | +100.0% | 2.71% | – |
| SBLK | Sell | Star Bulk Carriers Corp. | $3,152,000 | -32.0% | 1,537,951 | -2.4% | 2.22% | -15.7% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $2,818,000 | -18.5% | 30,002 | -5.3% | 1.98% | +0.9% |
| CHK | Buy | Chesapeake Energy Corp | $2,720,000 | -21.3% | 371,166 | +19.9% | 1.91% | -2.6% |
| MSB | Sell | Mesabi Trustctf ben int | $2,192,000 | -13.6% | 182,871 | -2.0% | 1.54% | +7.0% |
| S | Buy | Sprint Nextel Corp | $1,957,000 | +6.7% | 509,872 | +26.7% | 1.38% | +32.2% |
| RDC | Sell | Rowan Companies plc | $1,203,000 | -33.8% | 74,538 | -13.5% | 0.85% | -18.0% |
| BACPRL | Sell | Bank of America CNV PFD L7.25%cnv pfd l | $1,065,000 | -5.4% | 989 | -2.4% | 0.75% | +17.2% |
| QCOM | Qualcomm Inc. | $899,000 | -14.2% | 16,746 | 0.0% | 0.63% | +6.2% | |
| QEP | Sell | QEP Resources, Inc. | $559,000 | -36.0% | 44,647 | -5.5% | 0.39% | -20.8% |
| WFCPRL | Sell | WellsFargo Pfd Series Lperp pfd cnv a | $372,000 | -2.1% | 319 | -1.5% | 0.26% | +20.8% |
| MRK | Sell | Merck & Co. Inc. | $297,000 | -14.2% | 6,023 | -0.9% | 0.21% | +6.6% |
| TRC | Tejon Ranch Co | $238,000 | -15.0% | 10,920 | 0.0% | 0.17% | +5.0% | |
| WPX | Sell | WPX Energy, Inc. | $175,000 | -47.1% | 26,436 | -1.9% | 0.12% | -34.6% |
| SSEIQ | Sell | Seventy Seven Energy Inc. | $29,000 | -68.5% | 21,118 | -1.6% | 0.02% | -61.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.