$134 Million is the total value of VALUEWORKS LLC's 35 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLP | Sell | Maui Land & Pineapple Co. | $12,494,000 | +5.0% | 615,474 | -39.2% | 9.35% | +2.1% |
| CQH | Buy | Cheniere Energy Partners LP Holdings | $9,358,000 | +25.7% | 348,134 | +14.2% | 7.00% | +22.3% |
| AMGN | Buy | Amgen Inc. | $8,775,000 | +67.0% | 50,950 | +59.1% | 6.57% | +62.5% |
| BA | Sell | Boeing Company | $8,226,000 | +7.6% | 41,598 | -3.8% | 6.16% | +4.7% |
| GLW | Sell | Corning Inc. | $7,378,000 | +9.7% | 245,532 | -1.5% | 5.52% | +6.7% |
| CMCSA | Sell | Comcast cl Acl a | $6,357,000 | +2.2% | 163,324 | -1.3% | 4.76% | -0.5% |
| MBI | Sell | MBIA Inc | $6,217,000 | +10.6% | 659,260 | -0.7% | 4.65% | +7.6% |
| AXP | Sell | American Express Co. | $5,733,000 | +6.0% | 68,060 | -0.5% | 4.29% | +3.1% |
| LYV | Sell | Live Nation Entertainment, Inc | $5,730,000 | +5.1% | 164,431 | -8.4% | 4.29% | +2.2% |
| CPN | Buy | Calpine Corp. | $5,626,000 | +49.0% | 415,819 | +21.7% | 4.21% | +45.0% |
| LLY | Sell | Eli Lilly & Co. | $5,543,000 | -3.5% | 67,345 | -1.4% | 4.15% | -6.1% |
| BSX | Sell | Boston Scientific Corp | $5,529,000 | +9.5% | 199,450 | -1.8% | 4.14% | +6.5% |
| GILD | Sell | Gilead Sciences Inc. | $5,059,000 | +4.1% | 71,478 | -0.2% | 3.79% | +1.2% |
| LM | Sell | Legg Mason Inc. | $4,933,000 | +5.3% | 129,271 | -0.3% | 3.69% | +2.5% |
| NYT | Sell | New York Times Cl Acl a | $4,572,000 | -1.3% | 258,305 | -19.7% | 3.42% | -4.0% |
| NOV | Buy | National Oilwell Varco Inc | $4,512,000 | +67.7% | 136,968 | +104.0% | 3.38% | +63.1% |
| XRX | Sell | Xerox Corporation | $3,849,000 | -2.9% | 133,982 | -75.2% | 2.88% | -5.5% |
| S | Sell | Sprint Nextel Corp | $3,646,000 | -6.1% | 444,036 | -0.7% | 2.73% | -8.7% |
| PFE | Sell | Pfizer Inc. | $3,221,000 | -4.6% | 95,901 | -2.8% | 2.41% | -7.2% |
| MSB | Buy | Mesabi Trustctf ben int | $2,896,000 | -5.7% | 212,182 | +3.6% | 2.17% | -8.3% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $2,388,000 | -30.5% | 143,937 | -0.8% | 1.79% | -32.4% |
| GNW | Sell | Genworth Financial Inc | $2,384,000 | -9.0% | 632,300 | -0.6% | 1.78% | -11.5% |
| PTEN | New | Patterson-UTI Energy, Inc. | $2,232,000 | – | 110,539 | +100.0% | 1.67% | – |
| CVRR | CVR Refining LP | $1,425,000 | +0.6% | 150,000 | 0.0% | 1.07% | -2.1% | |
| CNDT | Sell | Conduent Inc. | $1,023,000 | -43.0% | 64,172 | -40.1% | 0.77% | -44.6% |
| SALT | Scorpio Bulkers, Inc | $1,012,000 | -22.8% | 142,550 | 0.0% | 0.76% | -24.9% | |
| QCOM | Buy | Qualcomm Inc. | $827,000 | -3.3% | 14,976 | +0.3% | 0.62% | -5.9% |
| BACPRL | Sell | Bank of America CNV PFD L7.25%cnv pfd l | $685,000 | -2.0% | 543 | -7.2% | 0.51% | -4.6% |
| DXC | New | DXC Technology Co. | $607,000 | – | 7,913 | +100.0% | 0.45% | – |
| WFCPRL | Sell | WellsFargo Pfd Series Lperp pfd cnv a | $309,000 | +3.7% | 236 | -2.1% | 0.23% | +0.9% |
| MRK | Sell | Merck & Co. Inc. | $299,000 | +0.3% | 4,670 | -0.6% | 0.22% | -2.2% |
| QEP | Sell | QEP Resources, Inc. | $285,000 | -21.1% | 28,186 | -0.8% | 0.21% | -23.4% |
| GNK | Genco Shipping | $234,000 | -24.3% | 24,742 | 0.0% | 0.18% | -26.5% | |
| TRC | Tejon Ranch Co | $225,000 | -5.9% | 10,920 | 0.0% | 0.17% | -8.7% | |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -21,306 | -100.0% | -2.00% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -186,868 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.