$156 Million is the total value of VALUEWORKS LLC's 30 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $10,872,000 | +9.5% | 345,696 | -3.9% | 6.97% | -7.9% |
| AMGN | Sell | AMGEN INC | $9,250,000 | +5.1% | 50,115 | -2.9% | 5.93% | -11.6% |
| QCOM | Sell | QUALCOMM INC | $8,001,000 | -1.2% | 142,574 | -2.5% | 5.13% | -17.0% |
| RIG | Sell | TRANSOCEAN LTD | $7,946,000 | +27.9% | 591,225 | -5.8% | 5.10% | +7.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,403,000 | -6.1% | 225,657 | -2.2% | 4.75% | -21.1% |
| MBI | Buy | MBIA INC | $7,268,000 | -2.3% | 803,998 | +0.1% | 4.66% | -17.9% |
| KLIC | New | KULICKE & SOFFA INDS INC | $6,798,000 | – | 285,410 | +100.0% | 4.36% | – |
| BC | Sell | BRUNSWICK CORP | $6,690,000 | +2.4% | 103,754 | -5.7% | 4.29% | -13.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,427,000 | +7.5% | 322,606 | +13.2% | 4.12% | -9.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,289,000 | – | 73,210 | +100.0% | 4.03% | – |
| GLW | Sell | CORNING INC | $6,288,000 | -6.8% | 228,572 | -5.6% | 4.03% | -21.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,249,000 | +6.4% | 128,678 | -7.7% | 4.01% | -10.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $6,191,000 | +2.1% | 239,055 | -5.0% | 3.97% | -14.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,978,000 | +14.3% | 137,749 | -3.1% | 3.83% | -4.0% |
| NWL | Sell | NEWELL BRANDS INC | $5,941,000 | -0.6% | 230,385 | -1.8% | 3.81% | -16.4% |
| LLY | Sell | Eli Lilly & Co. | $5,845,000 | +7.0% | 68,510 | -3.0% | 3.75% | -10.1% |
| SALT | Sell | SCORPIO BULKERS INC | $5,489,000 | -2.3% | 773,104 | -3.0% | 3.52% | -17.9% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $5,239,000 | -5.5% | 467,850 | -1.7% | 3.36% | -20.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,049,000 | +12.7% | 154,417 | -5.9% | 3.24% | -5.3% |
| GILD | New | GILEAD SCIENCES INC | $4,951,000 | – | 69,892 | +100.0% | 3.18% | – |
| MSB | Sell | MESABI TRctf ben int | $4,463,000 | -7.4% | 181,812 | -2.8% | 2.86% | -22.1% |
| LM | New | LEGG MASON INC | $4,277,000 | – | 123,162 | +100.0% | 2.74% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $3,972,000 | -2.9% | 40,532 | -7.6% | 2.55% | -18.3% |
| S | Sell | SPRINT CORP | $2,984,000 | +7.9% | 548,637 | -3.2% | 1.91% | -9.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,184,000 | +0.5% | 19,604 | -1.6% | 1.40% | -15.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,940,000 | -20.6% | 132,817 | -4.7% | 1.24% | -33.3% |
| CVRR | Sell | CVR REFNG LP | $983,000 | -49.8% | 44,000 | -70.7% | 0.63% | -57.8% |
| GNK | GENCO SHIPPING & TRADING LTD | $383,000 | +9.1% | 24,742 | 0.0% | 0.25% | -8.2% | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $348,000 | -4.9% | 279 | -1.8% | 0.22% | -20.1% |
| TRC | TEJON RANCH CO | $250,000 | +5.0% | 10,320 | 0.0% | 0.16% | -12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.