Valueworks as of Dec. 31, 2019
Portfolio Holdings for Valueworks
Valueworks holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.3 | $12M | 132k | 88.23 | |
| Apple (AAPL) | 6.0 | $9.5M | 33k | 293.64 | |
| Cheniere Energy (LNG) | 5.9 | $9.4M | 154k | 61.07 | |
| Comcast Corporation (CMCSA) | 5.4 | $8.7M | 192k | 44.97 | |
| Goldman Sachs (GS) | 5.2 | $8.4M | 37k | 229.93 | |
| Amgen (AMGN) | 5.1 | $8.2M | 34k | 241.08 | |
| United Natural Foods (UNFI) | 4.5 | $7.2M | 820k | 8.76 | |
| Brunswick Corporation (BC) | 4.1 | $6.6M | 110k | 59.98 | |
| Transocean (RIG) | 4.0 | $6.3M | 920k | 6.88 | |
| Gilead Sciences (GILD) | 3.8 | $6.1M | 95k | 64.98 | |
| Mbia (MBI) | 3.8 | $6.1M | 654k | 9.30 | |
| Newell Rubbermaid (NWL) | 3.8 | $6.0M | 313k | 19.22 | |
| Kulicke and Soffa Industries (KLIC) | 3.8 | $6.0M | 221k | 27.20 | |
| Maui Land & Pineapple (MLP) | 3.6 | $5.7M | 510k | 11.25 | |
| Invesco (IVZ) | 3.5 | $5.6M | 314k | 17.98 | |
| Bed Bath & Beyond | 3.4 | $5.4M | 313k | 17.30 | |
| Spirit AeroSystems Holdings (SPR) | 3.3 | $5.3M | 72k | 72.87 | |
| Corning Incorporated (GLW) | 3.3 | $5.3M | 181k | 29.11 | |
| New York Times Company (NYT) | 3.1 | $4.9M | 154k | 32.17 | |
| Mammoth Energy Svcs (TUSK) | 3.0 | $4.8M | 2.2M | 2.20 | |
| Mesabi Trust (MSB) | 2.8 | $4.5M | 192k | 23.54 | |
| Scorpio Bulkers | 2.0 | $3.1M | 494k | 6.37 | |
| American Express Company (AXP) | 1.5 | $2.4M | 20k | 124.51 | |
| Sprint | 1.5 | $2.4M | 462k | 5.21 | |
| Summit Matls Inc cl a (SUM) | 1.3 | $2.2M | 90k | 23.90 | |
| Micron Technology (MU) | 1.3 | $2.1M | 38k | 53.78 | |
| National-Oilwell Var | 1.2 | $1.9M | 76k | 25.05 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.5M | 10k | 149.68 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 23k | 55.35 | |
| Williams Companies (WMB) | 0.4 | $587k | 25k | 23.73 | |
| Genco Shipping (GNK) | 0.4 | $584k | 55k | 10.62 |
