Valueworks as of Dec. 31, 2019
Portfolio Holdings for Valueworks
Valueworks holds 37 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) | 7.2 | $12M | 462k | 25.28 | |
| Apple (AAPL) | 5.9 | $9.5M | 20k | 489.62 | |
| Cheniere Energy (LNG) | 5.8 | $9.4M | 23k | 419.82 | |
| Comcast Corporation (CMCSA) | 5.3 | $8.7M | 2.3M | 3.71 | |
| Goldman Sachs (GS) | 5.2 | $8.4M | 23k | 365.22 | |
| Amgen (AMGN) | 5.0 | $8.2M | 250k | 32.61 | |
| United Natural Foods (UNFI) | 4.4 | $7.2M | 4.8k | 1499.79 | |
| Brunswick Corporation (BC) | 4.1 | $6.6M | 218.00 | 30330.28 | |
| Transocean (RIG) | 3.9 | $6.3M | 820k | 7.73 | |
| Gilead Sciences (GILD) | 3.8 | $6.1M | 4.9M | 1.25 | |
| Mbia (MBI) | 3.8 | $6.1M | 143k | 42.53 | |
| Newell Rubbermaid (NWL) | 3.7 | $6.0M | 72k | 83.17 | |
| Kulicke and Soffa Industries (KLIC) | 3.7 | $6.0M | 181k | 33.21 | |
| Maui Land & Pineapple (MLP) | 3.5 | $5.7M | 31k | 182.71 | |
| Invesco (IVZ) | 3.5 | $5.6M | 192k | 29.33 | |
| Bed Bath & Beyond | 3.3 | $5.4M | 944k | 5.73 | |
| Spirit AeroSystems Holdings (SPR) | 3.2 | $5.3M | 267k | 19.77 | |
| Corning Incorporated (GLW) | 3.2 | $5.3M | 110k | 47.79 | |
| New York Times Company (NYT) | 3.0 | $4.9M | 6.9k | 720.94 | |
| Mammoth Energy Svcs (TUSK) | 3.0 | $4.8M | 30.00 | 161400.00 | |
| Mesabi Trust (MSB) | 2.8 | $4.5M | 74k | 61.27 | |
| Scorpio Bulkers | 1.9 | $3.1M | 420k | 7.49 | |
| American Express Company (AXP) | 1.5 | $2.4M | 250k | 9.71 | |
| Sprint | 1.5 | $2.4M | 1.1M | 2.17 | |
| Summit Matls Inc cl a | 1.3 | $2.2M | 920k | 2.34 | |
| Micron Technology (MU) | 1.3 | $2.1M | 146k | 14.05 | |
| National-Oilwell Var | 1.2 | $1.9M | 494k | 3.87 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.5M | 10k | 149.68 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 313k | 4.07 | |
| At&t Inc. corporate bonds | 0.6 | $1.0M | 34k | 29.69 | |
| Williams Companies (WMB) | 0.4 | $587k | 25k | 23.73 | |
| Genco Shipping (GNK) | 0.4 | $583k | 154k | 3.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $304k | 55k | 5.53 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $316k | 33k | 9.72 | |
| Verizon Communications (VZ) | 0.2 | $294k | 19k | 15.77 | |
| Intel Corporation (INTC) | 0.2 | $268k | 1.8M | 0.15 | |
| Scorpio Tankers (STNG) | 0.2 | $270k | 90k | 3.00 |
