Mesabi Trust shares owned by ValueWorks
Historical chart of ValueWorks investment in Mesabi Trust
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Quarterly reported holdings in Mesabi Trust by ValueWorks
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 806k | 20.07 |
| 2023-06-30 | $16M | 805k | 20.41 |
| 2023-03-31 | $20M | 793k | 25.18 |
| 2022-12-31 | $15M | 805k | 18.02 |
| 2022-09-30 | $16M | 723k | 21.51 |
| 2022-06-30 | $18M | 725k | 24.52 |
| 2022-03-31 | $19M | 719k | 26.64 |
| 2021-12-31 | $14M | 512k | 26.42 |
| 2021-09-30 | $5.5M | 184k | 29.71 |
| 2021-06-30 | $6.5M | 184k | 35.40 |
| 2021-03-31 | $5.6M | 187k | 30.08 |
| 2020-12-31 | $5.2M | 187k | 28.05 |
| 2020-09-30 | $4.1M | 194k | 21.22 |
| 2020-06-30 | $3.5M | 200k | 17.51 |
| 2020-03-31 | $2.9M | 203k | 14.30 |
| 2019-12-31 | $4.5M | 74k | 61.27 |
| 2019-09-30 | $4.5M | 189k | 23.92 |
| 2019-06-30 | $5.0M | 168k | 29.54 |
| 2019-03-31 | $5.1M | 173k | 29.29 |
| 2018-12-31 | $41M | 173k | 236.90 |
| 2018-09-30 | $4.5M | 171k | 26.50 |
| 2018-06-30 | $4.5M | 182k | 24.55 |
| 2018-03-31 | $4.8M | 187k | 25.75 |
| 2017-12-31 | $5.0M | 200k | 25.15 |
| 2017-09-30 | $4.7M | 206k | 23.00 |
| 2017-06-30 | $2.9M | 212k | 13.65 |
| 2017-03-31 | $3.1M | 205k | 15.00 |
| 2016-12-31 | $2.2M | 204k | 10.70 |
| 2016-09-30 | $1.9M | 203k | 9.25 |
| 2016-06-30 | $2.2M | 201k | 10.75 |
| 2016-03-31 | $1.2M | 201k | 5.99 |
| 2015-12-31 | $894k | 198k | 4.52 |
| 2015-09-30 | $2.2M | 183k | 11.99 |
| 2015-06-30 | $2.5M | 187k | 13.60 |
| 2015-03-31 | $2.5M | 190k | 13.33 |
| 2014-12-31 | $3.3M | 189k | 17.28 |
| 2014-09-30 | $3.6M | 191k | 19.09 |
| 2014-06-30 | $3.7M | 189k | 19.57 |
| 2014-03-31 | $3.5M | 167k | 21.06 |
| 2013-12-31 | $3.3M | 150k | 22.25 |
| 2013-09-30 | $3.1M | 140k | 21.90 |
| 2013-06-30 | $2.5M | 140k | 17.89 |