$275 Thousand is the total value of VALUEWORKS LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSB | Buy | Mesabi Trustctf ben int | $16,171 | -1.5% | 805,753 | +0.1% | 5.88% | -1.1% |
| HY | Buy | Hyster-Yale Materials Handling Inc. Cl Acl a | $9,405 | +39.6% | 210,980 | +74.9% | 3.42% | +40.3% |
| AL | Buy | Air Lease Corporationcl a | $8,206 | -1.5% | 208,213 | +4.6% | 2.98% | -1.0% |
| Buy | Joby Aviation Inc. | $7,880 | -24.9% | 1,221,780 | +19.5% | 2.86% | -24.5% | |
| ETRN | Buy | Equitrans Midstream Corp | $7,170 | +12.4% | 765,213 | +14.7% | 2.61% | +13.0% |
| UNFI | Buy | United Natural Foods Inc. | $6,888 | -24.7% | 487,156 | +4.2% | 2.50% | -24.3% |
| New | Noble Corp PLC | $6,854 | – | 135,330 | +100.0% | 2.49% | – | |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $3,767 | +4.5% | 233,405 | +89.0% | 1.37% | +5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.