$158 Million is the total value of VALUEWORKS LLC's 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $9,965,000 | +7.7% | 48,074 | -4.1% | 6.31% | +6.4% |
| QCOM | Sell | QUALCOMM INC | $9,628,000 | +20.3% | 133,675 | -6.2% | 6.10% | +18.8% |
| MBI | Sell | MBIA INC | $8,245,000 | +13.4% | 771,348 | -4.1% | 5.22% | +12.0% |
| RIG | Sell | TRANSOCEAN LTD | $7,854,000 | -1.2% | 563,075 | -4.8% | 4.97% | -2.4% |
| GLW | Sell | CORNING INC | $7,635,000 | +21.4% | 216,310 | -5.4% | 4.84% | +19.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,563,000 | +2.2% | 213,609 | -5.3% | 4.79% | +0.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,964,000 | +11.4% | 127,853 | -0.6% | 4.41% | +10.1% |
| LLY | Sell | LILLY ELI & CO | $6,698,000 | +14.6% | 62,418 | -8.9% | 4.24% | +13.2% |
| BC | Sell | BRUNSWICK CORP | $6,484,000 | -3.1% | 96,759 | -6.7% | 4.11% | -4.3% |
| LNG | New | CHENIERE ENERGY INC | $6,436,000 | – | 92,624 | +100.0% | 4.08% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $6,411,000 | -5.7% | 268,956 | -5.8% | 4.06% | -6.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,228,000 | -1.0% | 67,950 | -7.2% | 3.94% | -2.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,728,000 | -4.2% | 132,974 | -3.5% | 3.63% | -5.3% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $5,512,000 | +5.2% | 430,651 | -8.0% | 3.49% | +3.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,500,000 | +8.9% | 142,867 | -7.5% | 3.48% | +7.6% |
| SALT | Sell | SCORPIO BULKERS INC | $5,308,000 | -3.3% | 732,154 | -5.3% | 3.36% | -4.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $5,228,000 | -15.6% | 225,850 | -5.5% | 3.31% | -16.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,178,000 | +4.6% | 67,071 | -4.0% | 3.28% | +3.3% |
| NWL | Buy | NEWELL BRANDS INC | $5,154,000 | -13.2% | 253,940 | +10.2% | 3.26% | -14.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,926,000 | -23.4% | 328,408 | +1.8% | 3.12% | -24.3% |
| MSB | Sell | MESABI TRctf ben int | $4,542,000 | +1.8% | 171,398 | -5.7% | 2.88% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,957,000 | -0.4% | 37,159 | -8.3% | 2.51% | -1.6% |
| S | Sell | SPRINT CORP | $3,515,000 | +17.8% | 537,529 | -2.0% | 2.23% | +16.4% |
| WMB | New | WILLIAMS COS INC DEL | $3,493,000 | – | 128,480 | +100.0% | 2.21% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,281,000 | +4.4% | 17,355 | -11.5% | 1.44% | +3.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,065,000 | +6.4% | 126,640 | -4.7% | 1.31% | +5.1% |
| LM | Sell | LEGG MASON INC | $1,993,000 | -53.4% | 63,842 | -48.2% | 1.26% | -54.0% |
| IVZ | New | INVESCO LTD | $1,721,000 | – | 75,222 | +100.0% | 1.09% | – |
| CVI | New | CVR ENERGY INC | $1,121,000 | – | 27,874 | +100.0% | 0.71% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $346,000 | -9.7% | 24,742 | 0.0% | 0.22% | -11.0% | |
| TRC | TEJON RANCH CO | $224,000 | -10.4% | 10,320 | 0.0% | 0.14% | -11.2% | |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -279 | -100.0% | -0.22% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -44,000 | -100.0% | -0.63% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -345,696 | -100.0% | -6.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.