$117 Million is the total value of VALUEWORKS LLC's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNFI | Sell | UNITED NAT FOODS INC | $11,337,000 | +58.2% | 622,585 | -20.2% | 9.72% | +39.7% |
| QCOM | Sell | QUALCOMM INC | $9,646,000 | +18.5% | 105,761 | -12.1% | 8.28% | +4.7% |
| AAPL | Sell | APPLE INC | $7,581,000 | +20.7% | 20,780 | -15.9% | 6.50% | +6.6% |
| LNG | Sell | CHENIERE ENERGY INC | $6,779,000 | +35.8% | 140,284 | -5.9% | 5.82% | +19.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,207,000 | +3.9% | 159,223 | -8.4% | 5.32% | -8.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,001,000 | -3.0% | 25,305 | -24.1% | 4.29% | -14.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,766,000 | +17.8% | 113,390 | -14.0% | 4.09% | +4.0% |
| NWL | Sell | NEWELL BRANDS INC | $4,700,000 | +12.8% | 295,979 | -5.7% | 4.03% | -0.3% |
| AMGN | Sell | AMGEN INC | $4,205,000 | -22.2% | 17,828 | -33.1% | 3.61% | -31.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,084,000 | -13.9% | 53,076 | -16.3% | 3.50% | -23.9% |
| GLW | Sell | CORNING INC | $4,068,000 | +13.2% | 157,054 | -10.2% | 3.49% | +0.0% |
| MSB | Sell | MESABI TRctf ben int | $3,501,000 | +20.5% | 199,956 | -1.6% | 3.00% | +6.4% |
| GNW | Sell | GENWORTH FINL INC | $2,457,000 | -35.4% | 1,063,670 | -7.2% | 2.11% | -43.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,716,000 | +57.4% | 937,815 | -0.2% | 1.47% | +39.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,689,000 | +5.7% | 17,742 | -4.9% | 1.45% | -6.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,444,000 | +148.5% | 136,262 | -1.3% | 1.24% | +119.7% |
| SALT | Sell | SCORPIO BULKERS INC | $746,000 | -39.7% | 48,740 | -90.0% | 0.64% | -46.7% |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -10,887 | -100.0% | -0.45% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.82% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -9,862 | -100.0% | -0.97% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -90,000 | -100.0% | -1.31% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -108,404 | -100.0% | -3.72% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -185,583 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-13 |
| 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.