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 |
