ValueWorks

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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whiting Pete Corp Com New 10.4 $12M NEW 712k 17.29
Qualcomm (QCOM) 8.4 $10M -20% 85k 117.68
United Natural Foods (UNFI) 7.4 $8.7M -5% 587k 14.87
Comcast Corp Cl A (CMCSA) 6.0 $7.1M -4% 153k 46.26
Maui Land & Pineapple (MLP) 5.1 $6.1M +4% 561k 10.82
Mbia (MBI) 5.0 $6.0M +20% 987k 6.06
Cheniere Energy Com New (LNG) 5.0 $5.9M -8% 128k 46.27
Mammoth Energy Svcs (TUSK) 4.7 $5.5M -4% 3.5M 1.60
Hycroft Mining Holding Corp Com Cl A (HYMC) 4.2 $4.9M +27% 469k 10.51
Equitrans Midstream Corp (ETRN) 4.1 $4.8M -10% 571k 8.46
Corning Incorporated (GLW) 4.0 $4.8M -6% 147k 32.41
New York Times Cl A (NYT) 3.8 $4.5M -8% 104k 42.79
Goldman Sachs (GS) 3.6 $4.3M -14% 22k 200.97
Mesabi Tr Ctf Ben Int (MSB) 3.5 $4.1M -2% 194k 21.22

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Newell Rubbermaid (NWL) 3.3 $3.9M -23% 227k 17.16
Amgen (AMGN) 3.1 $3.7M -18% 15k 254.18
Apple (AAPL) 2.9 $3.4M +41% 30k 115.80
Genworth Finl Com Cl A (GNW) 2.6 $3.1M -12% 926k 3.35
Invesco SHS (IVZ) 2.5 $3.0M -6% 261k 11.41
Gilead Sciences (GILD) 2.2 $2.6M -21% 42k 63.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.9 $2.3M -5% 119k 18.91
Bed Bath & Beyond (BBBY) 1.6 $1.9M -6% 127k 14.98
American Express Company (AXP) 1.3 $1.6M -11% 16k 100.24
Oil Sts Intl Note 1.500% 2/1 1.1 $1.3M +13% 2.3M 0.57
Oasis Petroleum Note 2.625% 9/1 1.0 $1.2M 5.0M 0.23
Western Asset Mtg Cap Corp Note 0.7 $797k -65% 925k 0.86
Genco Shipping & Trading SHS (GNK) 0.3 $380k 55k 6.91
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $302k NEW 203.00 1487.68
Williams Companies (WMB) 0.2 $287k -20% 15k 19.66

Past Filings by Valueworks

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

View all past filings