$235 Million is the total value of VALUEWORKS LLC's 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNTC | Buy | Unit Corp | $11,715,000 | +89.5% | 384,097 | +4.7% | 4.99% | +87.2% |
| TUSK | Buy | Mammoth Energy Services, Inc. | $10,417,000 | -35.4% | 3,579,579 | +1.9% | 4.44% | -36.2% |
| CMCSA | Buy | Comcast Cl Acl a | $8,333,000 | -1.9% | 148,992 | +0.0% | 3.55% | -3.1% |
| IVZ | Buy | Invesco Ltd. | $6,239,000 | -9.8% | 258,760 | +0.0% | 2.66% | -10.9% |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $5,594,000 | +1.7% | 126,580 | +8.6% | 2.38% | +0.5% |
| MSB | Buy | Mesabi Trustctf ben int | $5,470,000 | -16.1% | 184,100 | +0.0% | 2.33% | -17.1% |
| GLW | Buy | Corning Inc. | $5,234,000 | -10.8% | 143,430 | +0.0% | 2.23% | -11.9% |
| NETI | Buy | Eneti Inc. | $3,624,000 | +29.4% | 217,033 | +44.3% | 1.54% | +27.8% |
| AMGN | Buy | Amgen Inc. | $3,034,000 | -12.8% | 14,269 | +0.0% | 1.29% | -13.8% |
| MU | Buy | Micron Technology Inc | $2,946,000 | +61.2% | 41,500 | +93.0% | 1.26% | +59.3% |
| GILD | Buy | Gilead Sciences Inc. | $2,833,000 | +1.4% | 40,565 | +0.0% | 1.21% | +0.2% |
| AXP | Buy | American Express Co. | $2,551,000 | +1.4% | 15,227 | +0.0% | 1.09% | +0.2% |
| WMB | Buy | Williams Companies Inc | $275,000 | -2.5% | 10,615 | +0.1% | 0.12% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.