Valueworks as of Sept. 30, 2019
Portfolio Holdings for Valueworks
Valueworks holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $11M | 48k | 223.97 | |
| Qualcomm (QCOM) | 6.9 | $10M | 134k | 76.28 | |
| Comcast Corporation (CMCSA) | 5.9 | $8.7M | 193k | 45.08 | |
| United Natural Foods (UNFI) | 5.5 | $8.1M | 703k | 11.52 | |
| Goldman Sachs (GS) | 5.2 | $7.6M | 37k | 207.23 | |
| Amgen (AMGN) | 4.5 | $6.6M | 34k | 193.50 | |
| Invesco (IVZ) | 4.4 | $6.5M | 382k | 16.94 | |
| Spirit AeroSystems Holdings (SPR) | 4.2 | $6.2M | 76k | 82.23 | |
| Mbia (MBI) | 4.1 | $6.1M | 659k | 9.23 | |
| Newell Rubbermaid (NWL) | 4.0 | $5.9M | 316k | 18.72 | |
| Brunswick Corporation (BC) | 3.9 | $5.8M | 111k | 52.12 | |
| Cheniere Energy (LNG) | 3.6 | $5.2M | 83k | 63.06 | |
| Kulicke and Soffa Industries (KLIC) | 3.5 | $5.2M | 222k | 23.48 | |
| Corning Incorporated (GLW) | 3.5 | $5.2M | 182k | 28.52 | |
| Maui Land & Pineapple (MLP) | 3.5 | $5.1M | 470k | 10.88 | |
| Transocean (RIG) | 3.1 | $4.5M | 1.0M | 4.47 | |
| Mesabi Trust (MSB) | 3.1 | $4.5M | 189k | 23.92 | |
| New York Times Company (NYT) | 3.0 | $4.4M | 154k | 28.48 | |
| Mohawk Industries (MHK) | 2.7 | $4.0M | 32k | 124.08 | |
| Gilead Sciences (GILD) | 2.7 | $4.0M | 62k | 63.38 | |
| Bed Bath & Beyond | 2.6 | $3.9M | 362k | 10.64 | |
| Scorpio Bulkers | 2.1 | $3.1M | 502k | 6.08 | |
| Summit Matls Inc cl a | 2.0 | $2.9M | 130k | 22.20 | |
| Sprint | 1.9 | $2.9M | 465k | 6.17 | |
| American Express Company (AXP) | 1.6 | $2.4M | 20k | 118.29 | |
| Micron Technology (MU) | 1.1 | $1.6M | 38k | 42.85 | |
| National-Oilwell Var | 1.0 | $1.5M | 69k | 21.20 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.5M | 11k | 137.26 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 23k | 54.43 | |
| Williams Companies (WMB) | 0.5 | $701k | 29k | 24.05 | |
| Genco Shipping (GNK) | 0.3 | $506k | 55k | 9.20 | |
| Verizon Communications (VZ) | 0.2 | $289k | 4.8k | 60.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $268k | 1.9k | 139.22 | |
| Intel Corporation (INTC) | 0.2 | $236k | 4.6k | 51.58 |
