ValueWorks

Valueworks as of Dec. 31, 2020

Portfolio Holdings for Valueworks

Valueworks holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whiting Petroleum Com New 12.9 $20M 807k 25.00
Mammoth Energy Svcs (TUSK) 9.6 $15M 3.4M 4.45
Qualcomm (QCOM) 6.9 $11M 70k 152.35
United Natural Foods (UNFI) 6.5 $10M 633k 15.97
Comcast Cl A Cl A (CMCSA) 5.0 $7.9M 150k 52.40
Cheniere Energy Com New (LNG) 4.9 $7.6M 127k 60.03
Maui Land & Pineapple (MLP) 4.2 $6.5M 568k 11.53
Mbia (MBI) 4.2 $6.5M 995k 6.58
Goldman Sachs (GS) 3.5 $5.4M 21k 263.68
New York Times Cl A Cl A (NYT) 3.4 $5.3M 103k 51.77
Mesabi Trust Ctf Ben Init (MSB) 3.3 $5.2M 187k 28.05
Corning Incorporated (GLW) 3.3 $5.2M 145k 36.00
Spirit AeroSystems Holdings Com Cl A (SPR) 2.9 $4.6M 118k 39.09
Equitrans Midstream Corp (ETRN) 2.9 $4.6M 566k 8.06
Invesco SHS (IVZ) 2.9 $4.5M 258k 17.43
Newell Rubbermaid (NWL) 2.7 $4.3M 202k 21.23
Apple (AAPL) 2.5 $3.9M 29k 132.68
Hycroft Mining Holding Corp. Com Cl A 2.3 $3.6M 463k 7.85
Unit Corp Com New (UNTC) 2.2 $3.5M 278k 12.50
Amgen (AMGN) 2.1 $3.3M 14k 229.92
Genworth Financial Com Cl A (GNW) 2.1 $3.3M 863k 3.78
Star Bulk Carriers 2.0 $3.2M 362k 8.83
Tidewater Com New 1.9 $2.9M 336k 8.64
Gilead Sciences (GILD) 1.5 $2.3M 40k 58.26
Bed Bath & Beyond 1.4 $2.2M 123k 17.76
Oasis Petroleum Com New (CHRD) 1.3 $2.0M 54k 37.07
American Express Company (AXP) 1.2 $1.9M 15k 120.91
Genco Shipping SHS (GNK) 0.3 $405k 55k 7.36
Bank of America CNV PFD L 7.25%CNV PFD L (BAC.PL) 0.2 $305k 201.00 1517.41
Williams Companies (WMB) 0.1 $233k 12k 20.02