$149 Million is the total value of VALUEWORKS LLC's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,538,000 | +17.2% | 213,566 | -0.2% | 5.72% | +14.3% |
| AAPL | Buy | APPLE INC | $8,198,000 | +44.2% | 43,160 | +19.7% | 5.49% | +40.5% |
| QCOM | Sell | QUALCOMM INC | $8,144,000 | -0.2% | 142,801 | -0.4% | 5.46% | -2.8% |
| IVZ | Buy | INVESCO LTD | $7,713,000 | +15.8% | 399,438 | +0.4% | 5.17% | +12.9% |
| AMGN | Sell | AMGEN INC | $7,579,000 | -18.2% | 39,894 | -16.2% | 5.08% | -20.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,307,000 | +16.2% | 38,060 | +1.1% | 4.90% | +13.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $7,259,000 | +40.8% | 549,070 | +12.8% | 4.86% | +37.3% |
| MBI | Buy | MBIA INC | $7,053,000 | +7.3% | 740,863 | +0.6% | 4.72% | +4.6% |
| RIG | Buy | TRANSOCEAN LTD | $7,048,000 | +27.9% | 809,200 | +1.9% | 4.72% | +24.6% |
| GLW | Buy | CORNING INC | $7,017,000 | +9.8% | 211,987 | +0.2% | 4.70% | +7.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,700,000 | +29.5% | 73,205 | +2.0% | 4.49% | +26.2% |
| LNG | Sell | CHENIERE ENERGY INC | $5,682,000 | +3.6% | 83,124 | -10.3% | 3.81% | +1.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,679,000 | +24.5% | 256,837 | +14.2% | 3.80% | +21.3% |
| BC | Buy | BRUNSWICK CORP | $5,647,000 | +33.3% | 112,194 | +23.1% | 3.78% | +30.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $5,633,000 | +13.4% | 171,483 | -23.0% | 3.77% | +10.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,243,000 | +79.3% | 308,585 | +19.5% | 3.51% | +74.7% |
| MSB | Buy | MESABI TRctf ben int | $5,076,000 | +24.2% | 173,296 | +0.5% | 3.40% | +21.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $4,931,000 | +15.2% | 431,377 | -0.0% | 3.30% | +12.3% |
| NWL | Buy | NEWELL BRANDS INC | $4,636,000 | -15.8% | 302,222 | +2.0% | 3.11% | -18.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,988,000 | +11.1% | 61,346 | +6.9% | 2.67% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,937,000 | +16.1% | 36,024 | +1.3% | 2.64% | +13.2% |
| S | Buy | SPRINT CORPORATION | $3,121,000 | -2.4% | 552,414 | +0.5% | 2.09% | -4.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,539,000 | -12.9% | 160,000 | -31.9% | 1.70% | -15.1% |
| SALT | Buy | SCORPIO BULKERS INC | $2,440,000 | -26.4% | 635,329 | +6.0% | 1.64% | -28.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,017,000 | +23.3% | 15,797 | +0.2% | 1.35% | +20.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,835,000 | +4.1% | 63,890 | -20.1% | 1.23% | +1.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,736,000 | +19.6% | 65,160 | +15.4% | 1.16% | +16.6% |
| MU | MICRON TECHNOLOGY INC | $1,581,000 | +30.2% | 38,250 | 0.0% | 1.06% | +26.8% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $820,000 | +320.5% | 110,000 | +344.6% | 0.55% | +309.7% |
| TRC | TEJON RANCH CO | $181,000 | +5.8% | 10,281 | 0.0% | 0.12% | +2.5% | |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -266 | -100.0% | -0.23% | – |
| XRX | Exit | XEROX CORP | $0 | – | -47,998 | -100.0% | -0.65% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -309,789 | -100.0% | -1.95% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -105,442 | -100.0% | -2.56% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -57,169 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.