$112 Million is the total value of VALUEWORKS LLC's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLP | Sell | Maui Land & Pineapple Co. | $7,399,000 | -8.1% | 1,114,231 | -0.1% | 6.58% | -4.0% |
| CQH | Sell | Cheniere Energy Partners LP Holdings | $7,049,000 | +14.1% | 310,006 | -0.0% | 6.27% | +19.1% |
| GLW | Sell | Corning Inc. | $6,947,000 | +14.7% | 293,766 | -0.6% | 6.18% | +19.8% |
| CSCO | Sell | Cisco Systems Inc. | $6,173,000 | +10.0% | 194,632 | -0.5% | 5.49% | +14.9% |
| BA | Sell | Boeing Company | $6,004,000 | +0.8% | 45,581 | -0.7% | 5.34% | +5.2% |
| GILD | Sell | Gilead Sciences Inc. | $5,760,000 | -6.1% | 72,811 | -1.0% | 5.12% | -2.0% |
| XRX | Sell | Xerox Corporation | $5,733,000 | +6.1% | 566,031 | -0.6% | 5.10% | +10.8% |
| LLY | Sell | Eli Lilly & Co. | $5,658,000 | -1.6% | 70,498 | -3.5% | 5.03% | +2.7% |
| LYV | Sell | Live Nation Entertainment, Inc | $5,540,000 | +7.4% | 201,612 | -8.2% | 4.92% | +12.2% |
| AXP | Buy | American Express Co. | $5,523,000 | +5.5% | 86,248 | +0.1% | 4.91% | +10.1% |
| MBI | Buy | MBIA Inc | $5,300,000 | +14.4% | 680,360 | +0.3% | 4.71% | +19.5% |
| BSX | Sell | Boston Scientific Corp | $5,265,000 | -14.7% | 221,225 | -16.2% | 4.68% | -10.9% |
| LM | Buy | Legg Mason Inc. | $4,836,000 | +13.8% | 144,456 | +0.2% | 4.30% | +18.9% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $4,488,000 | +14.3% | 197,315 | -8.2% | 3.99% | +19.4% |
| CPN | Buy | Calpine Corp. | $4,401,000 | -14.1% | 348,225 | +0.2% | 3.91% | -10.4% |
| GNW | Buy | Genworth Financial Inc | $4,270,000 | +93.0% | 860,975 | +0.4% | 3.80% | +101.6% |
| NYT | Sell | New York Times Cl Acl a | $4,104,000 | -8.3% | 343,498 | -7.2% | 3.65% | -4.3% |
| PFE | Sell | Pfizer Inc. | $3,663,000 | -8.0% | 108,170 | -4.3% | 3.26% | -3.9% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $3,027,000 | +4.5% | 23,281 | -3.3% | 2.69% | +9.1% |
| S | Sell | Sprint Nextel Corp | $3,009,000 | +46.1% | 453,945 | -0.2% | 2.68% | +52.5% |
| NOV | Sell | National Oilwell Varco Inc | $2,549,000 | -30.5% | 69,398 | -36.3% | 2.27% | -27.4% |
| MSB | Buy | Mesabi Trustctf ben int | $1,874,000 | -13.2% | 202,615 | +0.9% | 1.67% | -9.3% |
| QCOM | Sell | Qualcomm Inc. | $1,140,000 | +27.2% | 16,651 | -0.4% | 1.01% | +32.8% |
| BACPRL | New | Bank of America CNV PFD L7.25%cnv pfd l | $916,000 | – | 751 | +100.0% | 0.81% | – |
| QEP | Sell | QEP Resources, Inc. | $668,000 | +9.7% | 34,212 | -1.0% | 0.59% | +14.7% |
| WFCPRL | WellsFargo Pfd Series Lperp pfd cnv a | $378,000 | +0.8% | 289 | 0.0% | 0.34% | +5.3% | |
| MRK | Buy | Merck & Co. Inc. | $372,000 | +8.1% | 5,976 | +0.1% | 0.33% | +13.0% |
| TRC | Tejon Ranch Co | $265,000 | +2.7% | 10,920 | 0.0% | 0.24% | +7.3% | |
| SALT | Scorpio Bulkers, Inc | $176,000 | +23.9% | 51,100 | 0.0% | 0.16% | +28.9% | |
| HEROQ | Exit | Hercules Offshore Inc | $0 | – | -170,000 | -100.0% | -0.20% | – |
| SBLK | Exit | Star Bulk Carriers Corp. | $0 | – | -261,966 | -100.0% | -0.66% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -70,798 | -100.0% | -3.13% | – |
| CMCSA | Exit | Comcast cl Acl a | $0 | – | -77,624 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.