$141 Million is the total value of VALUEWORKS LLC's 35 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | Amgen Inc. | $9,550,000 | +8.8% | 51,220 | +0.5% | 6.78% | +3.3% |
| CQH | Buy | Cheniere Energy Partners LP Holdings | $8,763,000 | -6.4% | 349,400 | +0.4% | 6.23% | -11.1% |
| BA | Sell | Boeing Company | $8,059,000 | -2.0% | 31,702 | -23.8% | 5.73% | -7.0% |
| GLW | Buy | Corning Inc. | $7,383,000 | +0.1% | 246,742 | +0.5% | 5.25% | -5.0% |
| QCOM | Buy | Qualcomm Inc. | $7,375,000 | +791.8% | 142,270 | +850.0% | 5.24% | +746.5% |
| LYV | Sell | Live Nation Entertainment, Inc | $7,127,000 | +24.4% | 163,649 | -0.5% | 5.06% | +18.1% |
| MLP | Sell | Maui Land & Pineapple Co. | $6,380,000 | -48.9% | 457,379 | -25.7% | 4.53% | -51.5% |
| CMCSA | Buy | Comcast cl Acl a | $6,303,000 | -0.8% | 163,794 | +0.3% | 4.48% | -5.9% |
| LLY | Buy | Eli Lilly & Co. | $5,827,000 | +5.1% | 68,125 | +1.2% | 4.14% | -0.2% |
| GILD | Buy | Gilead Sciences Inc. | $5,826,000 | +15.2% | 71,908 | +0.6% | 4.14% | +9.3% |
| MBI | Buy | MBIA Inc | $5,798,000 | -6.7% | 666,473 | +1.1% | 4.12% | -11.5% |
| BSX | Sell | Boston Scientific Corp | $5,769,000 | +4.3% | 197,765 | -0.8% | 4.10% | -1.0% |
| LM | Buy | Legg Mason Inc. | $5,108,000 | +3.5% | 129,950 | +0.5% | 3.63% | -1.7% |
| NYT | Buy | New York Times Cl Acl a | $5,085,000 | +11.2% | 259,453 | +0.4% | 3.61% | +5.6% |
| NOV | Buy | National Oilwell Varco Inc | $4,943,000 | +9.6% | 138,347 | +1.0% | 3.51% | +4.0% |
| AXP | Sell | American Express Co. | $4,934,000 | -13.9% | 54,539 | -19.9% | 3.51% | -18.3% |
| MSB | Sell | Mesabi Trustctf ben int | $4,732,000 | +63.4% | 205,735 | -3.0% | 3.36% | +55.1% |
| CPN | Sell | Calpine Corp. | $4,641,000 | -17.5% | 314,648 | -24.3% | 3.30% | -21.7% |
| BBBY | New | Bed Bath & Beyond Inc | $4,459,000 | – | 189,975 | +100.0% | 3.17% | – |
| S | Buy | Sprint Nextel Corp | $3,483,000 | -4.5% | 447,662 | +0.8% | 2.48% | -9.3% |
| PFE | Buy | Pfizer Inc. | $3,425,000 | +6.3% | 95,943 | +0.0% | 2.43% | +0.9% |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $2,457,000 | – | 20,982 | +100.0% | 1.75% | – |
| GNW | Buy | Genworth Financial Inc | $2,448,000 | +2.7% | 635,725 | +0.5% | 1.74% | -2.6% |
| PTEN | Patterson-UTI Energy, Inc. | $2,315,000 | +3.7% | 110,539 | 0.0% | 1.64% | -1.6% | |
| HPE | Buy | Hewlett Packard Enterprise Co. | $2,125,000 | -11.0% | 144,478 | +0.4% | 1.51% | -15.5% |
| CVRR | CVR Refining LP | $1,478,000 | +3.7% | 150,000 | 0.0% | 1.05% | -1.6% | |
| SALT | Scorpio Bulkers, Inc | $1,005,000 | -0.7% | 142,550 | 0.0% | 0.71% | -5.8% | |
| BACPRL | Buy | Bank of America CNV PFD L7.25%cnv pfd l | $733,000 | +7.0% | 563 | +3.7% | 0.52% | +1.6% |
| CNDT | Sell | Conduent Inc. | $714,000 | -30.2% | 45,583 | -29.0% | 0.51% | -33.8% |
| MFGP | New | Micro Focus International PLCspon adr new | $628,000 | – | 19,700 | +100.0% | 0.45% | – |
| DXC | Sell | DXC Technology Co. | $540,000 | -11.0% | 6,288 | -20.5% | 0.38% | -15.4% |
| MRK | Buy | Merck & Co. Inc. | $299,000 | 0.0% | 4,671 | +0.0% | 0.21% | -5.4% |
| GNK | Genco Shipping | $287,000 | +22.6% | 24,742 | 0.0% | 0.20% | +16.6% | |
| WFCPRL | Sell | WellsFargo Pfd Series Lperp pfd cnv a | $277,000 | -10.4% | 211 | -10.6% | 0.20% | -14.7% |
| QEP | Sell | QEP Resources, Inc. | $240,000 | -15.8% | 28,036 | -0.5% | 0.17% | -19.7% |
| TRC | Tejon Ranch Co | $230,000 | +2.2% | 10,920 | 0.0% | 0.16% | -3.0% | |
| XRX | Exit | Xerox Corporation | $0 | – | -133,982 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.