$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $5,690,000 | +0.1% | 83,124 | 0.0% | 3.75% | -1.4% | |
| SUM | SUMMIT MATLS INCcl a | $3,080,000 | +21.3% | 160,000 | 0.0% | 2.03% | +19.3% | |
| MU | MICRON TECHNOLOGY INC | $1,476,000 | -6.6% | 38,250 | 0.0% | 0.97% | -8.1% |
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 |
|---|---|---|---|
| MAUI LD & PINEAPPLE INC | 45 | Q2 2024 | 9.4% |
| MBIA INC | 45 | Q2 2024 | 6.9% |
| CORNING INC | 45 | Q2 2024 | 6.2% |
| QUALCOMM INC | 45 | Q2 2024 | 8.4% |
| Mesabi Trust | 45 | Q2 2024 | 7.6% |
| NEW YORK TIMES CO | 45 | Q2 2024 | 5.6% |
| AMERICAN EXPRESS CO | 43 | Q2 2024 | 5.7% |
| GILEAD SCIENCES INC | 38 | Q2 2024 | 7.0% |
| COMCAST CORP NEW | 32 | Q2 2024 | 6.0% |
| AMGEN INC | 31 | Q2 2024 | 6.8% |
View VALUEWORKS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAMMOTH ENERGY SERVICES, INC. | February 13, 2024 | 2,368,145 | 4.9% |
| MESABI TRUST | February 13, 2024 | 796,372 | 6.1% |
| 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 | 2024-08-12 |
| 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 |
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.