$160 Million is the total value of VALUEWORKS LLC's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $11,666,000 | +14.4% | 132,221 | -1.1% | 7.29% | +5.4% |
| AAPL | Sell | APPLE INC | $9,548,000 | -10.9% | 32,516 | -32.0% | 5.97% | -17.9% |
| LNG | Buy | CHENIERE ENERGY INC | $9,425,000 | +79.8% | 154,339 | +85.7% | 5.89% | +65.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,653,000 | -0.7% | 192,421 | -0.4% | 5.41% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,400,000 | +10.4% | 36,533 | -0.5% | 5.25% | +1.7% |
| AMGN | Sell | AMGEN INC | $8,152,000 | +23.6% | 33,814 | -0.8% | 5.10% | +13.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $7,181,000 | -11.3% | 819,725 | +16.7% | 4.49% | -18.2% |
| BC | Sell | BRUNSWICK CORP | $6,612,000 | +14.5% | 110,231 | -0.5% | 4.13% | +5.4% |
| RIG | Sell | TRANSOCEAN LTD | $6,333,000 | +39.7% | 920,440 | -9.2% | 3.96% | +28.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,146,000 | +55.3% | 94,588 | +51.5% | 3.84% | +43.0% |
| MBI | Sell | MBIA INC | $6,084,000 | +0.0% | 654,140 | -0.7% | 3.80% | -7.8% |
| NWL | Sell | NEWELL BRANDS INC | $6,020,000 | +1.7% | 313,192 | -0.9% | 3.76% | -6.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $6,010,000 | +15.1% | 220,963 | -0.7% | 3.76% | +6.0% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $5,737,000 | +12.3% | 509,973 | +8.6% | 3.59% | +3.5% |
| IVZ | Sell | INVESCO LTD | $5,643,000 | -12.9% | 313,854 | -17.9% | 3.53% | -19.7% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $5,406,000 | +40.4% | 312,513 | -13.7% | 3.38% | +29.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC CO | $5,275,000 | -15.1% | 72,385 | -4.2% | 3.30% | -21.8% |
| GLW | Sell | CORNING INC | $5,268,000 | +1.3% | 180,960 | -0.8% | 3.29% | -6.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,950,000 | +12.8% | 153,859 | -0.2% | 3.09% | +3.9% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $4,842,000 | – | 2,200,701 | +100.0% | 3.03% | – |
| MSB | Buy | MESABI TRctf ben int | $4,520,000 | 0.0% | 192,033 | +1.6% | 2.83% | -7.9% |
| SALT | Sell | SCORPIO BULKERS INC | $3,146,000 | +3.0% | 493,900 | -1.7% | 1.97% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,428,000 | +2.7% | 19,501 | -2.4% | 1.52% | -5.4% |
| S | Sell | SPRINT CORPORATION | $2,404,000 | -16.3% | 461,486 | -0.8% | 1.50% | -22.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,151,000 | -25.5% | 90,000 | -30.8% | 1.34% | -31.3% |
| MU | MICRON TECHNOLOGY INC | $2,057,000 | +25.5% | 38,250 | 0.0% | 1.29% | +15.6% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,913,000 | +30.5% | 76,372 | +10.4% | 1.20% | +20.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,549,000 | +5.7% | 10,349 | -3.0% | 0.97% | -2.6% |
| KO | COCA COLA CO | $1,273,000 | +1.7% | 23,000 | 0.0% | 0.80% | -6.4% | |
| WMB | Sell | WILLIAMS COS INC DEL | $587,000 | -16.3% | 24,737 | -15.1% | 0.37% | -22.9% |
| GNK | GENCO SHIPPING & TRADING LTD | $584,000 | +15.4% | 55,000 | 0.0% | 0.36% | +6.4% | |
| INTC | Exit | INTEL CORP | $0 | – | -4,575 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,925 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,788 | -100.0% | -0.20% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -31,955 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-14
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.