$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 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | New | Comcast cl Acl a | $5,361,000 | – | 77,640 | +100.0% | 4.22% | – |
AMGN | New | Amgen Inc. | $4,810,000 | – | 32,900 | +100.0% | 3.78% | – |
CPN | Buy | Calpine Corp. | $3,994,000 | -9.2% | 349,450 | +0.4% | 3.14% | -19.7% |
New | Williams Partners L.P. | $3,784,000 | – | 99,507 | +100.0% | 2.98% | – | |
MSB | Buy | Mesabi Trustctf ben int | $2,185,000 | +16.6% | 204,162 | +0.8% | 1.72% | +3.2% |
CVRR | New | CVR Refining LP | $1,040,000 | – | 100,000 | +100.0% | 0.82% | – |
SALT | Buy | Scorpio Bulkers, Inc | $720,000 | +309.1% | 142,550 | +179.0% | 0.57% | +263.5% |
MRK | Buy | Merck & Co. Inc. | $352,000 | -5.4% | 5,978 | +0.0% | 0.28% | -16.3% |
MCK | New | McKesson Corp | $12,000 | – | 86 | +100.0% | 0.01% | – |
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 | 2024-05-13 |
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 |
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.