$283 Thousand is the total value of VALUEWORKS LLC's 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TUSK | Buy | Mammoth Energy Services, Inc. | $30,376 | -99.7% | 3,511,692 | +0.2% | 10.73% | +119.8% |
UNFI | Buy | United Natural Foods Inc. | $18,401 | -99.9% | 475,361 | +1.2% | 6.50% | -1.4% |
MSB | Buy | Mesabi Trustctf ben int | $14,505 | -99.9% | 804,962 | +11.3% | 5.12% | -19.3% |
MBI | Buy | MBIA Inc | $14,088 | -99.9% | 1,096,350 | +0.6% | 4.98% | +21.6% |
NFLX | Buy | Netflix, Inc. | $11,083 | -99.9% | 37,585 | +0.5% | 3.91% | +8.9% |
Buy | CBL & Associates Properties Inc. | $7,566 | -99.9% | 327,817 | +0.3% | 2.67% | -21.8% | |
QCOM | Buy | Qualcomm Inc. | $7,093 | -99.9% | 64,520 | +0.3% | 2.50% | -15.6% |
SBLK | Buy | Star Bulk Carriers Corp. | $6,800 | -99.9% | 353,592 | +0.5% | 2.40% | -4.3% |
MLP | Buy | Maui Land & Pineapple Co. | $6,183 | -99.9% | 656,370 | +10.6% | 2.18% | -2.2% |
GS | Buy | Goldman Sachs Group Inc | $6,179 | -99.9% | 17,995 | +0.9% | 2.18% | +2.2% |
NETI | Buy | Eneti Inc. | $5,439 | -99.8% | 541,161 | +0.1% | 1.92% | +30.6% |
MU | Buy | Micron Technology Inc | $5,251 | -99.9% | 105,060 | +1.0% | 1.86% | -12.8% |
BKLN | Buy | Invesco Senior Loan ETFsr ln etf | $411 | -99.8% | 20,000 | +100.0% | 0.14% | +76.8% |
RAVI | New | FlexShares Ready Access Income Fundready acc vari | $208 | – | 2,800 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.