$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 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLW | Sell | CORNING INC | $6,969,000 | -0.7% | 209,731 | -1.1% | 4.59% | -2.3% |
MBI | Sell | MBIA INC | $6,711,000 | -4.8% | 720,850 | -2.7% | 4.42% | -6.4% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,925,000 | -11.6% | 72,820 | -0.5% | 3.91% | -13.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $5,664,000 | -0.3% | 251,193 | -2.2% | 3.73% | -1.8% |
BC | Sell | BRUNSWICK CORP | $5,122,000 | -9.3% | 111,625 | -0.5% | 3.38% | -10.8% |
MSB | Sell | MESABI TRctf ben int | $4,956,000 | -2.4% | 167,769 | -3.2% | 3.27% | -3.9% |
MLP | Sell | MAUI LD & PINEAPPLE INC | $4,386,000 | -11.1% | 426,251 | -1.2% | 2.89% | -12.5% |
AXP | Sell | AMERICAN EXPRESS CO | $3,927,000 | -0.3% | 31,815 | -11.7% | 2.59% | -1.8% |
S | Sell | SPRINT CORPORATION | $3,575,000 | +14.5% | 544,073 | -1.5% | 2.36% | +12.7% |
SALT | Sell | SCORPIO BULKERS INC | $2,743,000 | +12.4% | 596,229 | -6.2% | 1.81% | +10.6% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,848,000 | -8.4% | 15,697 | -0.6% | 1.22% | -9.8% |
WMB | Sell | WILLIAMS COS INC DEL | $1,360,000 | -25.9% | 48,516 | -24.1% | 0.90% | -27.1% |
GNK | Sell | GENCO SHIPPING & TRADING LTD | $464,000 | -43.4% | 55,000 | -50.0% | 0.31% | -44.3% |
TRC | Exit | TEJON RANCH CO | $0 | – | -10,281 | -100.0% | -0.12% | – |
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.