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 | $93M | 48k | 1946.72 | |
| Qualcomm (QCOM) | 5.6 | $82M | 143k | 569.10 | |
| Comcast Corporation (CMCSA) | 5.0 | $73M | 214k | 340.50 | |
| Invesco (IVZ) | 4.6 | $67M | 398k | 167.40 | |
| Eli Lilly & Co. (LLY) | 4.5 | $66M | 57k | 1157.20 | |
| Mbia (MBI) | 4.5 | $66M | 737k | 89.20 | |
| Corning Incorporated (GLW) | 4.4 | $64M | 212k | 302.10 | |
| Goldman Sachs (GS) | 4.3 | $63M | 38k | 1670.49 | |
| Apple (AAPL) | 3.9 | $57M | 36k | 1577.41 | |
| Transocean (RIG) | 3.8 | $55M | 794k | 69.40 | |
| Newell Rubbermaid (NWL) | 3.8 | $55M | 296k | 185.90 | |
| Cheniere Energy (LNG) | 3.8 | $55M | 93k | 591.90 | |
| Spirit AeroSystems Holdings (SPR) | 3.6 | $52M | 72k | 720.90 | |
| United Natural Foods (UNFI) | 3.5 | $52M | 487k | 105.90 | |
| New York Times Company (NYT) | 3.4 | $50M | 223k | 222.90 | |
| Kulicke and Soffa Industries (KLIC) | 3.1 | $46M | 225k | 202.70 | |
| Maui Land & Pineapple (MLP) | 2.9 | $43M | 432k | 99.20 | |
| Brunswick Corporation (BC) | 2.9 | $42M | 91k | 464.50 | |
| Mesabi Trust (MSB) | 2.8 | $41M | 173k | 236.90 | |
| Boston Scientific Corporation (BSX) | 2.6 | $37M | 105k | 353.40 | |
| Gilead Sciences (GILD) | 2.5 | $36M | 57k | 625.50 | |
| American Express Company (AXP) | 2.3 | $34M | 36k | 953.19 | |
| Scorpio Bulkers | 2.3 | $33M | 600k | 55.30 | |
| Sprint | 2.2 | $32M | 549k | 58.20 | |
| Bed Bath & Beyond | 2.0 | $29M | 258k | 113.20 | |
| Summit Matls Inc cl a | 2.0 | $29M | 235k | 124.00 | |
| Star Bulk Carriers | 1.9 | $28M | 310k | 91.40 | |
| Williams Companies (WMB) | 1.2 | $18M | 80k | 220.50 | |
| Zimmer Holdings (ZBH) | 1.1 | $16M | 16k | 1037.22 | |
| National-Oilwell Var | 1.0 | $15M | 57k | 257.00 | |
| Micron Technology (MU) | 0.8 | $12M | 38k | 317.31 | |
| Xerox Corporation | 0.7 | $9.5M | 48k | 197.59 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $3.3M | 266.00 | 12526.32 | |
| Genco Shipping (GNK) | 0.1 | $2.0M | 25k | 78.89 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.7M | 10k | 165.84 |
