Valueworks as of March 31, 2019
Portfolio Holdings for Valueworks
Valueworks holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 5.7 | $8.5M | 214k | 39.98 | |
| Apple (AAPL) | 5.5 | $8.2M | 43k | 189.94 | |
| Qualcomm (QCOM) | 5.5 | $8.1M | 143k | 57.03 | |
| Invesco (IVZ) | 5.2 | $7.7M | 399k | 19.31 | |
| Amgen (AMGN) | 5.1 | $7.6M | 40k | 189.98 | |
| Goldman Sachs (GS) | 4.9 | $7.3M | 38k | 191.99 | |
| United Natural Foods (UNFI) | 4.9 | $7.3M | 549k | 13.22 | |
| Transocean (RIG) | 4.7 | $7.0M | 809k | 8.71 | |
| Mbia (MBI) | 4.7 | $7.1M | 741k | 9.52 | |
| Corning Incorporated (GLW) | 4.7 | $7.0M | 212k | 33.10 | |
| Spirit AeroSystems Holdings (SPR) | 4.5 | $6.7M | 73k | 91.52 | |
| Cheniere Energy (LNG) | 3.8 | $5.7M | 83k | 68.36 | |
| Kulicke and Soffa Industries (KLIC) | 3.8 | $5.7M | 257k | 22.11 | |
| Brunswick Corporation (BC) | 3.8 | $5.6M | 112k | 50.33 | |
| New York Times Company (NYT) | 3.8 | $5.6M | 172k | 32.85 | |
| Bed Bath & Beyond | 3.5 | $5.2M | 309k | 16.99 | |
| Mesabi Trust (MSB) | 3.4 | $5.1M | 173k | 29.29 | |
| Maui Land & Pineapple (MLP) | 3.3 | $4.9M | 431k | 11.43 | |
| Newell Rubbermaid (NWL) | 3.1 | $4.6M | 302k | 15.34 | |
| Gilead Sciences (GILD) | 2.7 | $4.0M | 61k | 65.01 | |
| American Express Company (AXP) | 2.6 | $3.9M | 36k | 109.29 | |
| Sprint | 2.1 | $3.1M | 552k | 5.65 | |
| Summit Matls Inc cl a (SUM) | 1.7 | $2.5M | 160k | 15.87 | |
| Scorpio Bulkers | 1.6 | $2.4M | 635k | 3.84 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.0M | 16k | 127.68 | |
| Williams Companies (WMB) | 1.2 | $1.8M | 64k | 28.72 | |
| National-Oilwell Var | 1.2 | $1.7M | 65k | 26.64 | |
| Micron Technology (MU) | 1.1 | $1.6M | 38k | 41.33 | |
| Genco Shipping (GNK) | 0.6 | $820k | 110k | 7.45 | |
| Tejon Ranch Company (TRC) | 0.1 | $181k | 10k | 17.61 |
