$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CPN | Buy | Calpine Corp. | $5,626,000 | +49.0% | 415,819 | +21.7% | 4.21% | +45.0% |
| NOV | Buy | National Oilwell Varco Inc | $4,512,000 | +67.7% | 136,968 | +104.0% | 3.38% | +63.1% |
| MSB | Buy | Mesabi Trustctf ben int | $2,896,000 | -5.7% | 212,182 | +3.6% | 2.17% | -8.3% |
| PTEN | New | Patterson-UTI Energy, Inc. | $2,232,000 | – | 110,539 | +100.0% | 1.67% | – |
| QCOM | Buy | Qualcomm Inc. | $827,000 | -3.3% | 14,976 | +0.3% | 0.62% | -5.9% |
| DXC | New | DXC Technology Co. | $607,000 | – | 7,913 | +100.0% | 0.45% | – |
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.