ValueWorks

Latest statistics and disclosures from Valueworks's latest quarterly 13F-HR filing:

Portfolio Holdings for Valueworks

Companies in the Valueworks portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
QUALCOMM (QCOM) 7.90 120330 -8% 67.65
United Natural Foods (UNFI) 6.96 780570 -4% 9.18
Apple (AAPL) 6.10 24703 -24% 254.30
Comcast Corporation (CMCSA) 5.80 173797 -9% 34.38
Maui Land & Pineapple (MLP) 5.67 534289 +4% 10.93
MBIA (MBI) 5.58 804606 +23% 7.14
Amgen (AMGN) 5.25 26662 -21% 202.72
Goldman Sachs (GS) 5.01 33355 -8% 154.58
Cheniere Energy (LNG) 4.85 149044 -3% 33.50
Gilead Sciences (GILD) 4.61 63426 -32% 74.76
Newell Rubbermaid (NWL) 4.05 313713 13.28
New York Times Company (NYT) 3.93 131778 -14% 30.71
Kulicke and Soffa Industries (KLIC) 3.76 185583 -16% 20.87
Brunswick Corporation (BC) 3.72 108404 35.37
Genworth Financial (GNW) 3.70 1.15M NEW 3.32
Corning Incorporated (GLW) 3.49 174915 -3% 20.54
Mesabi Trust (MSB) 2.82 203225 +5% 14.30
Invesco Ltd shs 2.41 273637 -12% 9.08
Mammoth Energy Svcs Inc Com Added 2.29 3.14M +42% 0.75
Spirit AeroSystems Holdings (SPR) 1.66 71440 23.94
American Express Company (AXP) 1.55 18665 -4% 85.61
Summit Matls Inc cl a 1.31 90000 15.00
Scorpio Bulkers 1.20 488975 2.53
Transocean Ltd. 1.06 939465 +2% 1.16
Coca-Cola Company (KO) 0.99 23000 44.26
Zimmer Holdings (ZMH) 0.97 9862 -4% 101.10
Micron Technology (MU) 0.82 20000 -47% 42.05
Western Asset Mtg Cap Corp note 6.750%10/0 0.69 1.75M NEW 0.41
Bed Bath & Beyond (BBBY) 0.56 138050 -55% 4.21
Brookfield Renewable energy partners lpu 0.45 10887 NEW 42.53
Genco Shipping 0.34 55000 6.42
Williams Companies (WMB) 0.25 18425 -25% 14.17
Oasis Pete Inc New Note 2.625% 9/1 bond 0.24 5.01M NEW 0.05

Past Filings by Valueworks

View past SEC 13F filings by Valueworks

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