$131 Million is the total value of VALUEWORKS LLC's 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $9,927,000 | +0.8% | 359,547 | +1.1% | 7.57% | +3.5% |
| AMGN | Sell | AMGEN INC | $8,798,000 | -2.0% | 51,610 | -0.0% | 6.71% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $8,102,000 | -13.0% | 146,221 | +0.6% | 6.18% | -10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,888,000 | +16.7% | 230,846 | +36.7% | 6.02% | +19.7% |
| MBI | Buy | MBIA INC | $7,439,000 | +30.6% | 803,373 | +3.3% | 5.68% | +34.0% |
| GLW | Sell | CORNING INC | $6,750,000 | -14.5% | 242,131 | -1.9% | 5.15% | -12.3% |
| BC | Sell | BRUNSWICK CORP | $6,534,000 | +5.8% | 110,021 | -1.6% | 4.98% | +8.6% |
| RIG | New | TRANSOCEAN LTD | $6,211,000 | – | 627,375 | +100.0% | 4.74% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $6,063,000 | +24.7% | 251,594 | -4.3% | 4.62% | +27.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,981,000 | -0.3% | 284,979 | +4.5% | 4.56% | +2.3% |
| NWL | New | NEWELL BRANDS INC | $5,977,000 | – | 234,592 | +100.0% | 4.56% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,874,000 | -15.1% | 139,395 | -14.3% | 4.48% | -12.9% |
| SALT | Buy | SCORPIO BULKERS INC | $5,621,000 | +416.2% | 797,377 | +441.6% | 4.29% | +429.4% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $5,544,000 | -30.5% | 475,895 | +3.2% | 4.23% | -28.7% |
| LLY | Buy | LILLY ELI & CO | $5,463,000 | -7.3% | 70,615 | +1.2% | 4.17% | -4.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,231,000 | +8.0% | 142,109 | +5.7% | 3.99% | +10.8% |
| MSB | Sell | MESABI TRctf ben int | $4,818,000 | -4.1% | 187,133 | -6.3% | 3.68% | -1.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,481,000 | -7.1% | 164,050 | -15.7% | 3.42% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,089,000 | -23.4% | 43,845 | -18.4% | 3.12% | -21.4% |
| S | Buy | SPRINT CORP | $2,766,000 | +2.3% | 566,991 | +23.5% | 2.11% | +5.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,444,000 | +19.7% | 139,375 | -2.0% | 1.86% | +22.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,173,000 | -12.8% | 19,929 | -3.5% | 1.66% | -10.5% |
| CVRR | CVR REFNG LP | $1,957,000 | -21.2% | 150,000 | 0.0% | 1.49% | -19.1% | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $366,000 | -48.5% | 284 | -47.2% | 0.28% | -47.2% |
| GNK | GENCO SHIPPING & TRADING LTD | $351,000 | +6.4% | 24,742 | 0.0% | 0.27% | +9.4% | |
| TRC | Sell | TEJON RANCH CO | $238,000 | +4.8% | 10,320 | -5.5% | 0.18% | +7.7% |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -4,615 | -100.0% | -0.19% | – |
| WFCPRL | Exit | WellsFargo Pfd Series Lperp pfd cnv a | $0 | – | -211 | -100.0% | -0.20% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -564,900 | -100.0% | -1.31% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -94,519 | -100.0% | -2.54% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -69,581 | -100.0% | -3.71% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -128,597 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-17
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 | 2024-02-13 |
| 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.