Valueworks as of Dec. 31, 2018
Portfolio Holdings for Valueworks
Valueworks holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 6.4 | $9.3M | 48k | 194.67 | |
| Qualcomm (QCOM) | 5.6 | $8.2M | 143k | 56.91 | |
| Comcast Corporation (CMCSA) | 5.0 | $7.3M | 214k | 34.05 | |
| Invesco (IVZ) | 4.6 | $6.7M | 398k | 16.74 | |
| Eli Lilly & Co. (LLY) | 4.5 | $6.6M | 57k | 115.73 | |
| Mbia (MBI) | 4.5 | $6.6M | 737k | 8.92 | |
| Corning Incorporated (GLW) | 4.4 | $6.4M | 212k | 30.21 | |
| Goldman Sachs (GS) | 4.3 | $6.3M | 38k | 167.05 | |
| Apple (AAPL) | 3.9 | $5.7M | 36k | 157.73 | |
| Transocean (RIG) | 3.8 | $5.5M | 794k | 6.94 | |
| Newell Rubbermaid (NWL) | 3.8 | $5.5M | 296k | 18.59 | |
| Cheniere Energy (LNG) | 3.8 | $5.5M | 93k | 59.19 | |
| Spirit AeroSystems Holdings (SPR) | 3.6 | $5.2M | 72k | 72.09 | |
| United Natural Foods (UNFI) | 3.5 | $5.2M | 487k | 10.59 | |
| New York Times Company (NYT) | 3.4 | $5.0M | 223k | 22.29 | |
| Kulicke and Soffa Industries (KLIC) | 3.1 | $4.6M | 225k | 20.27 | |
| Maui Land & Pineapple (MLP) | 2.9 | $4.3M | 432k | 9.92 | |
| Brunswick Corporation (BC) | 2.9 | $4.2M | 91k | 46.45 | |
| Mesabi Trust (MSB) | 2.8 | $4.1M | 173k | 23.69 | |
| Boston Scientific Corporation (BSX) | 2.6 | $3.7M | 105k | 35.34 | |
| Gilead Sciences (GILD) | 2.5 | $3.6M | 57k | 62.55 | |
| American Express Company (AXP) | 2.3 | $3.4M | 36k | 95.31 | |
| Scorpio Bulkers | 2.3 | $3.3M | 600k | 5.53 | |
| Sprint | 2.2 | $3.2M | 549k | 5.82 | |
| Bed Bath & Beyond | 2.0 | $2.9M | 258k | 11.32 | |
| Summit Matls Inc cl a (SUM) | 2.0 | $2.9M | 235k | 12.40 | |
| Star Bulk Carriers | 1.9 | $2.8M | 310k | 9.14 | |
| Williams Companies (WMB) | 1.2 | $1.8M | 80k | 22.05 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.6M | 16k | 103.73 | |
| National-Oilwell Var | 1.0 | $1.5M | 57k | 25.69 | |
| Micron Technology (MU) | 0.8 | $1.2M | 38k | 31.74 | |
| Xerox Corporation | 0.7 | $948k | 48k | 19.75 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $333k | 266.00 | 1251.88 | |
| Genco Shipping (GNK) | 0.1 | $195k | 25k | 7.88 | |
| Tejon Ranch Company (TRC) | 0.1 | $171k | 10k | 16.63 |
