$276 Thousand is the total value of VALUEWORKS LLC's 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSB | Buy | Mesabi Trustctf ben int | $16,423 | -17.7% | 804,631 | +1.5% | 5.94% | -21.7% |
| Buy | Joby Aviation Inc. | $10,487 | +866.5% | 1,022,100 | +308.8% | 3.80% | +818.9% | |
| MBI | Buy | MBIA Inc | $10,425 | -4.6% | 1,206,605 | +2.2% | 3.77% | -9.3% |
| UNFI | Buy | United Natural Foods Inc. | $9,142 | -25.8% | 467,611 | +0.0% | 3.31% | -29.4% |
| QCOM | Buy | Qualcomm Inc. | $7,643 | -6.6% | 64,228 | +0.2% | 2.77% | -11.1% |
| HY | Buy | Hyster-Yale Materials Handling Inc. Cl Acl a | $6,736 | +12.8% | 120,625 | +0.8% | 2.44% | +7.3% |
| New | Noble Corp PLC | $6,417 | – | 155,330 | +100.0% | 2.32% | – | |
| CMCSA | Buy | Comcast Cl Acl a | $6,082 | +9.8% | 146,372 | +0.2% | 2.20% | +4.5% |
| AMGN | Buy | Amgen Inc. | $2,771 | -8.0% | 12,479 | +0.2% | 1.00% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-02-13 |
| 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.