Valueworks as of March 31, 2020
Portfolio Holdings for Valueworks
Valueworks holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.9 | $8.1M | 120k | 67.65 | |
| United Natural Foods (UNFI) | 7.0 | $7.2M | 781k | 9.18 | |
| Apple (AAPL) | 6.1 | $6.3M | 25k | 254.30 | |
| Comcast Corporation (CMCSA) | 5.8 | $6.0M | 174k | 34.38 | |
| Maui Land & Pineapple (MLP) | 5.7 | $5.8M | 534k | 10.93 | |
| Mbia (MBI) | 5.6 | $5.7M | 805k | 7.14 | |
| Amgen (AMGN) | 5.2 | $5.4M | 27k | 202.72 | |
| Goldman Sachs (GS) | 5.0 | $5.2M | 33k | 154.58 | |
| Cheniere Energy (LNG) | 4.8 | $5.0M | 149k | 33.50 | |
| Gilead Sciences (GILD) | 4.6 | $4.7M | 63k | 74.76 | |
| Newell Rubbermaid (NWL) | 4.0 | $4.2M | 314k | 13.28 | |
| New York Times Company (NYT) | 3.9 | $4.0M | 132k | 30.71 | |
| Kulicke and Soffa Industries (KLIC) | 3.8 | $3.9M | 186k | 20.87 | |
| Brunswick Corporation (BC) | 3.7 | $3.8M | 108k | 35.37 | |
| Genworth Financial (GNW) | 3.7 | $3.8M | 1.1M | 3.32 | |
| Corning Incorporated (GLW) | 3.5 | $3.6M | 175k | 20.54 | |
| Mesabi Trust (MSB) | 2.8 | $2.9M | 203k | 14.30 | |
| Invesco (IVZ) | 2.4 | $2.5M | 274k | 9.08 | |
| Mammoth Energy Svcs (TUSK) | 2.3 | $2.4M | 3.1M | 0.75 | |
| Spirit AeroSystems Holdings (SPR) | 1.7 | $1.7M | 71k | 23.94 | |
| American Express Company (AXP) | 1.6 | $1.6M | 19k | 85.61 | |
| Summit Matls Inc cl a | 1.3 | $1.4M | 90k | 15.00 | |
| Scorpio Bulkers | 1.2 | $1.2M | 489k | 2.53 | |
| Transocean (RIG) | 1.1 | $1.1M | 940k | 1.16 | |
| Coca-Cola Company (KO) | 1.0 | $1.0M | 23k | 44.26 | |
| Zimmer Holdings (ZBH) | 1.0 | $997k | 9.9k | 101.10 | |
| Micron Technology (MU) | 0.8 | $841k | 20k | 42.05 | |
| Western Asset Mtg Cap Corp note 6.750%10/0 | 0.7 | $714k | 1.8M | 0.41 | |
| Bed Bath & Beyond | 0.6 | $581k | 138k | 4.21 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $463k | 11k | 42.53 | |
| Genco Shipping (GNK) | 0.3 | $353k | 55k | 6.42 | |
| Williams Companies (WMB) | 0.3 | $261k | 18k | 14.17 | |
| Oasis Pete Inc New Note 2.625% 9/1 bond | 0.2 | $251k | 5.0M | 0.05 |
