$147 Million is the total value of VALUEWORKS LLC's 34 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,712,000 | +4.7% | 47,828 | -7.5% | 7.27% | +7.7% |
| QCOM | Sell | QUALCOMM INC | $10,201,000 | -10.1% | 133,736 | -10.3% | 6.92% | -7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,713,000 | -3.9% | 193,278 | -9.8% | 5.91% | -1.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $8,093,000 | +44.3% | 702,480 | +12.3% | 5.49% | +48.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,612,000 | -4.5% | 36,733 | -5.8% | 5.16% | -1.7% |
| AMGN | Sell | AMGEN INC | $6,593,000 | -12.9% | 34,073 | -17.1% | 4.47% | -10.4% |
| IVZ | Sell | INVESCO LTD | $6,476,000 | -21.4% | 382,307 | -5.1% | 4.39% | -19.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,212,000 | +4.8% | 75,540 | +3.7% | 4.22% | +7.9% |
| MBI | Sell | MBIA INC | $6,081,000 | -9.4% | 658,825 | -8.6% | 4.13% | -6.7% |
| NWL | Sell | NEWELL BRANDS INC | $5,919,000 | +14.2% | 316,189 | -6.0% | 4.02% | +17.5% |
| BC | Sell | BRUNSWICK CORP | $5,777,000 | +12.8% | 110,837 | -0.7% | 3.92% | +16.1% |
| LNG | CHENIERE ENERGY INC | $5,242,000 | -7.9% | 83,124 | 0.0% | 3.56% | -5.2% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,223,000 | -7.8% | 222,423 | -11.5% | 3.54% | -5.1% |
| GLW | Sell | CORNING INC | $5,201,000 | -25.4% | 182,352 | -13.1% | 3.53% | -23.2% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $5,108,000 | +16.5% | 469,468 | +10.1% | 3.47% | +19.9% |
| RIG | Buy | TRANSOCEAN LTD | $4,533,000 | -16.6% | 1,014,105 | +19.6% | 3.08% | -14.1% |
| MSB | Buy | MESABI TRctf ben int | $4,520,000 | -8.8% | 188,948 | +12.6% | 3.07% | -6.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,389,000 | -22.0% | 154,121 | -10.7% | 2.98% | -19.8% |
| MHK | New | MOHAWK INDS INC | $3,965,000 | – | 31,955 | +100.0% | 2.69% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,958,000 | -15.9% | 62,444 | -10.4% | 2.69% | -13.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,851,000 | -0.2% | 361,919 | +9.0% | 2.61% | +2.8% |
| SALT | Sell | SCORPIO BULKERS INC | $3,054,000 | +11.3% | 502,284 | -15.8% | 2.07% | +14.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,886,000 | -6.3% | 130,000 | -18.8% | 1.96% | -3.5% |
| S | Sell | SPRINT CORPORATION | $2,871,000 | -19.7% | 465,361 | -14.5% | 1.95% | -17.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,364,000 | -39.8% | 19,985 | -37.2% | 1.60% | -38.0% |
| MU | MICRON TECHNOLOGY INC | $1,639,000 | +11.0% | 38,250 | 0.0% | 1.11% | +14.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,466,000 | -17.9% | 69,166 | -13.9% | 1.00% | -15.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,465,000 | -20.7% | 10,673 | -32.0% | 0.99% | -18.4% |
| KO | COCA COLA CO | $1,252,000 | +6.9% | 23,000 | 0.0% | 0.85% | +10.1% | |
| WMB | Sell | WILLIAMS COS INC DEL | $701,000 | -48.5% | 29,152 | -39.9% | 0.48% | -46.9% |
| GNK | GENCO SHIPPING & TRADING LTD | $506,000 | +9.1% | 55,000 | 0.0% | 0.34% | +12.1% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $289,000 | – | 4,788 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $268,000 | – | 1,925 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $236,000 | – | 4,575 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-18
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.