$152 Million is the total value of VALUEWORKS LLC's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Buy | QUALCOMM INC | $11,342,000 | +39.3% | 149,103 | +4.4% | 7.48% | +37.0% |
AAPL | Buy | APPLE INC | $10,236,000 | +24.9% | 51,720 | +19.8% | 6.75% | +22.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $9,063,000 | +6.1% | 214,347 | +0.4% | 5.97% | +4.4% |
IVZ | Buy | INVESCO LTD | $8,241,000 | +6.8% | 402,790 | +0.8% | 5.43% | +5.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $7,974,000 | +9.1% | 38,975 | +2.4% | 5.26% | +7.4% |
AMGN | Buy | AMGEN INC | $7,571,000 | -0.1% | 41,086 | +3.0% | 4.99% | -1.7% |
NYT | Buy | NEW YORK TIMES COcl a | $5,629,000 | -0.1% | 172,574 | +0.6% | 3.71% | -1.6% |
UNFI | Buy | UNITED NAT FOODS INC | $5,610,000 | -22.7% | 625,380 | +13.9% | 3.70% | -24.0% |
RIG | Buy | TRANSOCEAN LTD | $5,434,000 | -22.9% | 847,700 | +4.8% | 3.58% | -24.1% |
NWL | Buy | NEWELL BRANDS INC | $5,185,000 | +11.8% | 336,223 | +11.3% | 3.42% | +10.0% |
GILD | Buy | GILEAD SCIENCES INC | $4,708,000 | +18.1% | 69,693 | +13.6% | 3.10% | +16.1% |
BBBY | Buy | BED BATH & BEYOND INC | $3,857,000 | -26.4% | 331,895 | +7.6% | 2.54% | -27.6% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,786,000 | +2.9% | 80,362 | +23.3% | 1.18% | +1.2% |
KO | New | COCA COLA CO | $1,171,000 | – | 23,000 | +100.0% | 0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-05-13 |
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 |
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.