$135 Million is the total value of VALUEWORKS LLC's 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQH | Buy | Cheniere Energy Partners LP Holdings | $9,845,000 | +12.3% | 355,556 | +1.8% | 7.32% | +17.6% |
| QCOM | Buy | Qualcomm Inc. | $9,308,000 | +26.2% | 145,397 | +2.2% | 6.92% | +32.1% |
| AMGN | Buy | Amgen Inc. | $8,979,000 | -6.0% | 51,635 | +0.8% | 6.68% | -1.6% |
| MLP | Buy | Maui Land & Pineapple Co. | $7,977,000 | +25.0% | 461,127 | +0.8% | 5.93% | +30.8% |
| GLW | Sell | Corning Inc. | $7,893,000 | +6.9% | 246,734 | -0.0% | 5.87% | +11.9% |
| LYV | Sell | Live Nation Entertainment, Inc | $6,920,000 | -2.9% | 162,561 | -0.7% | 5.14% | +1.6% |
| CMCSA | Buy | Comcast cl Acl a | $6,762,000 | +7.3% | 168,835 | +3.1% | 5.03% | +12.3% |
| BC | New | Brunswick Corporation | $6,173,000 | – | 111,795 | +100.0% | 4.59% | – |
| BBBY | Buy | Bed Bath & Beyond Inc | $5,999,000 | +34.5% | 272,827 | +43.6% | 4.46% | +40.8% |
| LLY | Buy | Eli Lilly & Co. | $5,891,000 | +1.1% | 69,752 | +2.4% | 4.38% | +5.8% |
| MBI | Buy | MBIA Inc | $5,695,000 | -1.8% | 778,048 | +16.7% | 4.23% | +2.8% |
| LM | Sell | Legg Mason Inc. | $5,398,000 | +5.7% | 128,597 | -1.0% | 4.01% | +10.6% |
| AXP | Sell | American Express Co. | $5,337,000 | +8.2% | 53,741 | -1.5% | 3.97% | +13.2% |
| MSB | Sell | Mesabi Trustctf ben int | $5,023,000 | +6.1% | 199,708 | -2.9% | 3.73% | +11.1% |
| GILD | Sell | Gilead Sciences Inc. | $4,985,000 | -14.4% | 69,581 | -3.2% | 3.71% | -10.5% |
| NYT | Buy | New York Times Cl Acl a | $4,863,000 | -4.4% | 262,885 | +1.3% | 3.62% | +0.1% |
| NOV | Sell | National Oilwell Varco Inc | $4,845,000 | -2.0% | 134,498 | -2.8% | 3.60% | +2.6% |
| BSX | Sell | Boston Scientific Corp | $4,824,000 | -16.4% | 194,590 | -1.6% | 3.59% | -12.5% |
| PFE | Sell | Pfizer Inc. | $3,423,000 | -0.1% | 94,519 | -1.5% | 2.54% | +4.6% |
| S | Buy | Sprint Nextel Corp | $2,704,000 | -22.4% | 459,138 | +2.6% | 2.01% | -18.8% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $2,493,000 | +1.5% | 20,658 | -1.5% | 1.85% | +6.1% |
| CVRR | CVR Refining LP | $2,483,000 | +68.0% | 150,000 | 0.0% | 1.85% | +75.8% | |
| HPE | Sell | Hewlett Packard Enterprise Co. | $2,042,000 | -3.9% | 142,193 | -1.6% | 1.52% | +0.5% |
| GNW | Sell | Genworth Financial Inc | $1,757,000 | -28.2% | 564,900 | -11.1% | 1.31% | -24.9% |
| SALT | Buy | Scorpio Bulkers, Inc | $1,089,000 | +8.4% | 147,225 | +3.3% | 0.81% | +13.4% |
| BACPRL | Sell | Bank of America CNV PFD L7.25%cnv pfd l | $710,000 | -3.1% | 538 | -4.4% | 0.53% | +1.3% |
| GNK | Genco Shipping | $330,000 | +15.0% | 24,742 | 0.0% | 0.24% | +20.1% | |
| WFCPRL | WellsFargo Pfd Series Lperp pfd cnv a | $276,000 | -0.4% | 211 | 0.0% | 0.20% | +4.1% | |
| MRK | Sell | Merck & Co. Inc. | $260,000 | -13.0% | 4,615 | -1.2% | 0.19% | -9.0% |
| TRC | Tejon Ranch Co | $227,000 | -1.3% | 10,920 | 0.0% | 0.17% | +3.7% | |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -28,036 | -100.0% | -0.17% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -6,288 | -100.0% | -0.38% | – |
| MFGP | Exit | Micro Focus International PLCspon adr new | $0 | – | -19,700 | -100.0% | -0.45% | – |
| CNDT | Exit | Conduent Inc. | $0 | – | -45,583 | -100.0% | -0.51% | – |
| PTEN | Exit | Patterson-UTI Energy, Inc. | $0 | – | -110,539 | -100.0% | -1.64% | – |
| CPN | Exit | Calpine Corp. | $0 | – | -314,648 | -100.0% | -3.30% | – |
| BA | Exit | Boeing Company | $0 | – | -31,702 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.