$130 Million is the total value of VALUEWORKS LLC's 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | Comcast cl Acl a | $6,219,000 | +16.0% | 165,468 | +113.1% | 4.78% | +13.4% |
| MSB | Buy | Mesabi Trustctf ben int | $3,072,000 | +40.6% | 204,818 | +0.3% | 2.36% | +37.5% |
| CNDT | New | Conduent Inc. | $1,796,000 | – | 107,063 | +100.0% | 1.38% | – |
| CVRR | Buy | CVR Refining LP | $1,417,000 | +36.2% | 150,000 | +50.0% | 1.09% | +33.3% |
| GNK | New | Genco Shipping | $309,000 | – | 24,742 | +100.0% | 0.24% | – |
| WFCPRL | New | WellsFargo Pfd Series Lperp pfd cnv a | $298,000 | – | 241 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-17
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.