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

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Portfolio Holdings for Valueworks

Companies in the Valueworks portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whiting Petroleum Com New (WLL) 12.2 $22M -24% 607k 35.45
United Natural Foods (UNFI) 11.8 $21M 632k 32.94
Mammoth Energy Svcs (TUSK) 9.8 $17M -2% 3.3M 5.32
Mbia (MBI) 5.9 $10M +8% 1.1M 9.62
Cheniere Energy Com New (LNG) 5.3 $9.3M +2% 130k 72.01
Qualcomm (QCOM) 5.3 $9.3M 70k 132.59
Comcast Cl A Cl A (CMCSA) 4.6 $8.1M 150k 54.10
Goldman Sachs (GS) 3.8 $6.7M 21k 326.95
Invesco SHS (IVZ) 3.7 $6.6M 261k 25.22
Maui Land & Pineapple (MLP) 3.7 $6.6M 568k 11.55
Corning Incorporated (GLW) 3.6 $6.3M 145k 43.51
Spirit AeroSystems Holdings Com Cl A (SPR) 3.3 $5.7M 118k 48.64
Mesabi Trust Ctf Ben Int (MSB) 3.2 $5.6M 187k 30.08
Newell Rubbermaid (NWL) 3.1 $5.4M 202k 26.78

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New York Times Cl A Cl A (NYT) 3.0 $5.2M 103k 50.61
Equitrans Midstream Corp (ETRN) 2.7 $4.7M +2% 578k 8.16
Amgen (AMGN) 2.0 $3.6M 14k 248.75
Apple (AAPL) 2.0 $3.6M 29k 122.15
Oasis Petroleum Note 2.625% 9/1 (OAS) 1.8 $3.2M 54k 59.38
Eneti 1.8 $3.1M NEW 148k 21.02
Genworth Financial Com Cl A (GNW) 1.6 $2.9M 865k 3.32
Gilead Sciences (GILD) 1.5 $2.6M 40k 64.62
Oil Sts Intl Note 1.500% 2/1 1.3 $2.2M NEW 2.3M 0.98
American Express Company (AXP) 1.2 $2.2M 16k 141.39
Hycroft Mining Holding Corp. Com Cl A (HYMC) 0.9 $1.6M 462k 3.50
Western Asset Mtg Cap Corp Note 0.5 $797k NEW 925k 0.86
Genco Shipping SHS (GNK) 0.3 $554k 55k 10.07
Bank of America CNV PFD L 7.25%CNV PFD L (BAC.PL) 0.2 $280k 201.00 1393.03
Williams Companies (WMB) 0.2 $275k 12k 23.61

Past Filings by Valueworks

SEC 13F filings are viewable for Valueworks going back to 2010

View all past filings