$127 Million is the total value of VALUEWORKS LLC's 33 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLP | Sell | Maui Land & Pineapple Co. | $8,009,000 | +8.2% | 1,112,320 | -0.2% | 6.30% | -4.2% |
| MBI | Sell | MBIA Inc | $7,265,000 | +37.1% | 678,935 | -0.2% | 5.72% | +21.3% |
| BA | Sell | Boeing Company | $6,958,000 | +15.9% | 44,693 | -1.9% | 5.48% | +2.6% |
| GLW | Sell | Corning Inc. | $6,950,000 | +0.0% | 286,350 | -2.5% | 5.47% | -11.4% |
| CQH | Sell | Cheniere Energy Partners LP Holdings | $6,912,000 | -1.9% | 308,981 | -0.3% | 5.44% | -13.2% |
| AXP | Sell | American Express Co. | $6,375,000 | +15.4% | 86,062 | -0.2% | 5.02% | +2.2% |
| CSCO | Sell | Cisco Systems Inc. | $5,827,000 | -5.6% | 192,807 | -0.9% | 4.59% | -16.4% |
| CMCSA | New | Comcast cl Acl a | $5,361,000 | – | 77,640 | +100.0% | 4.22% | – |
| LYV | Sell | Live Nation Entertainment, Inc | $5,316,000 | -4.0% | 199,837 | -0.9% | 4.18% | -15.1% |
| GILD | Sell | Gilead Sciences Inc. | $5,206,000 | -9.6% | 72,697 | -0.2% | 4.10% | -20.0% |
| LLY | Sell | Eli Lilly & Co. | $5,173,000 | -8.6% | 70,336 | -0.2% | 4.07% | -19.1% |
| XRX | Sell | Xerox Corporation | $4,812,000 | -16.1% | 551,184 | -2.6% | 3.79% | -25.7% |
| AMGN | New | Amgen Inc. | $4,810,000 | – | 32,900 | +100.0% | 3.78% | – |
| BSX | Sell | Boston Scientific Corp | $4,648,000 | -11.7% | 214,875 | -2.9% | 3.66% | -21.9% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $4,560,000 | +1.6% | 197,056 | -0.1% | 3.59% | -10.1% |
| NYT | Sell | New York Times Cl Acl a | $4,344,000 | +5.8% | 326,610 | -4.9% | 3.42% | -6.3% |
| LM | Sell | Legg Mason Inc. | $4,292,000 | -11.2% | 143,490 | -0.7% | 3.38% | -21.4% |
| CPN | Buy | Calpine Corp. | $3,994,000 | -9.2% | 349,450 | +0.4% | 3.14% | -19.7% |
| S | Sell | Sprint Nextel Corp | $3,805,000 | +26.5% | 451,906 | -0.4% | 2.99% | +11.9% |
| New | Williams Partners L.P. | $3,784,000 | – | 99,507 | +100.0% | 2.98% | – | |
| PFE | Sell | Pfizer Inc. | $3,342,000 | -8.8% | 102,903 | -4.9% | 2.63% | -19.2% |
| GNW | Sell | Genworth Financial Inc | $3,242,000 | -24.1% | 850,850 | -1.2% | 2.55% | -32.8% |
| NOV | Sell | National Oilwell Varco Inc | $2,578,000 | +1.1% | 68,849 | -0.8% | 2.03% | -10.5% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $2,382,000 | -21.3% | 23,082 | -0.9% | 1.88% | -30.3% |
| MSB | Buy | Mesabi Trustctf ben int | $2,185,000 | +16.6% | 204,162 | +0.8% | 1.72% | +3.2% |
| QCOM | Sell | Qualcomm Inc. | $1,081,000 | -5.2% | 16,576 | -0.5% | 0.85% | -16.0% |
| CVRR | New | CVR Refining LP | $1,040,000 | – | 100,000 | +100.0% | 0.82% | – |
| BACPRL | Bank of America CNV PFD L7.25%cnv pfd l | $876,000 | -4.4% | 751 | 0.0% | 0.69% | -15.4% | |
| SALT | Buy | Scorpio Bulkers, Inc | $720,000 | +309.1% | 142,550 | +179.0% | 0.57% | +263.5% |
| QEP | Sell | QEP Resources, Inc. | $583,000 | -12.7% | 31,687 | -7.4% | 0.46% | -22.7% |
| MRK | Buy | Merck & Co. Inc. | $352,000 | -5.4% | 5,978 | +0.0% | 0.28% | -16.3% |
| TRC | Tejon Ranch Co | $278,000 | +4.9% | 10,920 | 0.0% | 0.22% | -7.2% | |
| MCK | New | McKesson Corp | $12,000 | – | 86 | +100.0% | 0.01% | – |
| WFCPRL | Exit | WellsFargo Pfd Series Lperp pfd cnv a | $0 | – | -289 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
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.