Valueworks as of June 30, 2019
Portfolio Holdings for Valueworks
Valueworks holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.5 | $11M | 149k | 76.07 | |
| Apple (AAPL) | 6.8 | $10M | 52k | 197.91 | |
| Comcast Corporation (CMCSA) | 6.0 | $9.1M | 214k | 42.28 | |
| Invesco (IVZ) | 5.4 | $8.2M | 403k | 20.46 | |
| Goldman Sachs (GS) | 5.3 | $8.0M | 39k | 204.59 | |
| Amgen (AMGN) | 5.0 | $7.6M | 41k | 184.27 | |
| Corning Incorporated (GLW) | 4.6 | $7.0M | 210k | 33.23 | |
| Mbia (MBI) | 4.4 | $6.7M | 721k | 9.31 | |
| Spirit AeroSystems Holdings (SPR) | 3.9 | $5.9M | 73k | 81.37 | |
| Cheniere Energy (LNG) | 3.8 | $5.7M | 83k | 68.45 | |
| Kulicke and Soffa Industries (KLIC) | 3.7 | $5.7M | 251k | 22.55 | |
| New York Times Company (NYT) | 3.7 | $5.6M | 173k | 32.62 | |
| United Natural Foods (UNFI) | 3.7 | $5.6M | 625k | 8.97 | |
| Transocean (RIG) | 3.6 | $5.4M | 848k | 6.41 | |
| Newell Rubbermaid (NWL) | 3.4 | $5.2M | 336k | 15.42 | |
| Brunswick Corporation (BC) | 3.4 | $5.1M | 112k | 45.89 | |
| Mesabi Trust (MSB) | 3.3 | $5.0M | 168k | 29.54 | |
| Gilead Sciences (GILD) | 3.1 | $4.7M | 70k | 67.55 | |
| Maui Land & Pineapple (MLP) | 2.9 | $4.4M | 426k | 10.29 | |
| American Express Company (AXP) | 2.6 | $3.9M | 32k | 123.43 | |
| Bed Bath & Beyond | 2.5 | $3.9M | 332k | 11.62 | |
| Sprint | 2.4 | $3.6M | 544k | 6.57 | |
| Summit Matls Inc cl a | 2.0 | $3.1M | 160k | 19.25 | |
| Scorpio Bulkers | 1.8 | $2.7M | 596k | 4.60 | |
| Zimmer Holdings (ZBH) | 1.2 | $1.8M | 16k | 117.73 | |
| National-Oilwell Var | 1.2 | $1.8M | 80k | 22.22 | |
| Micron Technology (MU) | 1.0 | $1.5M | 38k | 38.59 | |
| Williams Companies (WMB) | 0.9 | $1.4M | 49k | 28.03 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 23k | 50.91 | |
| Genco Shipping (GNK) | 0.3 | $464k | 55k | 8.44 |
