$103 Million is the total value of VALUEWORKS LLC's 33 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $8,140,000 | -30.2% | 120,330 | -9.0% | 7.90% | +8.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $7,166,000 | -0.2% | 780,570 | -4.8% | 6.96% | +55.0% |
| AAPL | Sell | APPLE INC | $6,282,000 | -34.2% | 24,703 | -24.0% | 6.10% | +2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,975,000 | -30.9% | 173,797 | -9.7% | 5.80% | +7.3% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $5,840,000 | +1.8% | 534,289 | +4.8% | 5.67% | +58.1% |
| MBI | Buy | MBIA INC | $5,745,000 | -5.6% | 804,606 | +23.0% | 5.58% | +46.7% |
| AMGN | Sell | AMGEN INC | $5,405,000 | -33.7% | 26,662 | -21.2% | 5.25% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,156,000 | -38.6% | 33,355 | -8.7% | 5.01% | -4.6% |
| LNG | Sell | CHENIERE ENERGY INC | $4,993,000 | -47.0% | 149,044 | -3.4% | 4.85% | -17.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,742,000 | -22.8% | 63,426 | -32.9% | 4.60% | +19.9% |
| NWL | Buy | NEWELL BRANDS INC | $4,166,000 | -30.8% | 313,713 | +0.2% | 4.05% | +7.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,047,000 | -18.2% | 131,778 | -14.4% | 3.93% | +27.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,873,000 | -35.6% | 185,583 | -16.0% | 3.76% | +0.1% |
| BC | Sell | BRUNSWICK CORP | $3,834,000 | -42.0% | 108,404 | -1.7% | 3.72% | -9.9% |
| GNW | New | GENWORTH FINL INC | $3,806,000 | – | 1,146,380 | +100.0% | 3.70% | – |
| GLW | Sell | CORNING INC | $3,593,000 | -31.8% | 174,915 | -3.3% | 3.49% | +6.0% |
| MSB | Buy | MESABI TRctf ben int | $2,906,000 | -35.7% | 203,225 | +5.8% | 2.82% | -0.1% |
| IVZ | Sell | INVESCO LTD | $2,485,000 | -56.0% | 273,637 | -12.8% | 2.41% | -31.6% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $2,355,000 | -51.4% | 3,144,883 | +42.9% | 2.29% | -24.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,710,000 | -67.6% | 71,440 | -1.3% | 1.66% | -49.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,598,000 | -34.2% | 18,665 | -4.3% | 1.55% | +2.2% |
| SUM | SUMMIT MATLS INCcl a | $1,350,000 | -37.2% | 90,000 | 0.0% | 1.31% | -2.5% | |
| SALT | Sell | SCORPIO BULKERS INC | $1,237,000 | -60.7% | 488,975 | -1.0% | 1.20% | -38.9% |
| RIG | Buy | TRANSOCEAN LTD | $1,090,000 | -82.8% | 939,465 | +2.1% | 1.06% | -73.3% |
| KO | COCA COLA CO | $1,018,000 | -20.0% | 23,000 | 0.0% | 0.99% | +24.2% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $997,000 | -35.6% | 9,862 | -4.7% | 0.97% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $841,000 | -59.1% | 20,000 | -47.7% | 0.82% | -36.5% |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $714,000 | – | 1,750,000 | +100.0% | 0.69% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $581,000 | -89.3% | 138,050 | -55.8% | 0.56% | -83.3% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $463,000 | – | 10,887 | +100.0% | 0.45% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $353,000 | -39.6% | 55,000 | 0.0% | 0.34% | -6.0% | |
| WMB | Sell | WILLIAMS COS INC | $261,000 | -55.5% | 18,425 | -25.5% | 0.25% | -31.1% |
| New | OASIS PETROLEUM INCnote 2.625% 9/1 | $251,000 | – | 5,010,000 | +100.0% | 0.24% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -76,372 | -100.0% | -1.20% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -461,486 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-19
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.