VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 18, 2019

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 7.3%

Value $10.71M Shares 47,828 Share Price $223.97 * Est. Cost/Share $45.35 Unrealized @ Report Date +10.8%

QCOM QUALCOMM INC 6.9%

Value $10.2M Shares 133,736 Share Price $76.28 * Est. Cost/Share $44.11 Unrealized @ Report Date +47.3%

CMCSA COMCAST CORP NEW 5.9%

Value $8.713M Shares 193,278 Share Price $45.08 * Est. Cost/Share $29.40 Unrealized @ Report Date +27.6%

UNFI UNITED NAT FOODS INC 5.5%

Value $8.093M Shares 702,480 Share Price $11.52 * Est. Cost/Share $18.06 Unrealized @ Report Date -47.1%

GS GOLDMAN SACHS GROUP INC 5.2%

Value $7.612M Shares 36,733 Share Price $207.23 * Est. Cost/Share $170.78 Unrealized @ Report Date +5.2%

AMGN AMGEN INC 4.5%

Value $6.593M Shares 34,073 Share Price $193.50 * Est. Cost/Share $119.25 Unrealized @ Report Date +32.5%

IVZ INVESCO LTD 4.4%

Value $6.476M Shares 382,307 Share Price $16.94 * Est. Cost/Share $14.81 Unrealized @ Report Date -11.4%

— SPIRIT AEROSYSTEMS HLDGS INC 4.2%

Value $6.212M Shares 75,540 Share Price $82.23 Est. Cost/Share $85.19 Unrealized @ Report Date —

MBI MBIA INC 4.1%

Value $6.081M Shares 658,825 Share Price $9.23 * Est. Cost/Share $5.04 Unrealized @ Report Date -19.1%

NWL NEWELL BRANDS INC 4.0%

Value $5.919M Shares 316,189 Share Price $18.72 * Est. Cost/Share $17.73 Unrealized @ Report Date -32.3%

BC BRUNSWICK CORP 3.9%

Value $5.777M Shares 110,837 Share Price $52.12 * Est. Cost/Share $46.42 Unrealized @ Report Date -9.0%

LNG CHENIERE ENERGY INC 3.6%

Value $5.242M Shares 83,124 Share Price $63.06 Est. Cost/Share $64.45 Unrealized @ Report Date -0.6%

KLIC KULICKE & SOFFA INDS INC 3.5%

Value $5.223M Shares 222,423 Share Price $23.48 * Est. Cost/Share $20.57 Unrealized @ Report Date -4.2%

GLW CORNING INC 3.5%

Value $5.201M Shares 182,352 Share Price $28.52 * Est. Cost/Share $10.80 Unrealized @ Report Date +131.3%

MLP MAUI LD & PINEAPPLE INC 3.5%

Value $5.108M Shares 469,468 Share Price $10.88 * Est. Cost/Share $5.07 Unrealized @ Report Date +107.5%

RIG TRANSOCEAN LTD 3.1%

Value $4.533M Shares 1,014,105 Share Price $4.47 * Est. Cost/Share $9.32 Unrealized @ Report Date -43.1%

MSB MESABI TR 3.1%

Value $4.52M Shares 188,948 Share Price $23.92 Est. Cost/Share $17.97 Unrealized @ Report Date —

NYT NEW YORK TIMES CO 3.0%

Value $4.389M Shares 154,121 Share Price $28.48 * Est. Cost/Share $8.83 Unrealized @ Report Date +236.8%

MHK MOHAWK INDS INC 2.7%

Value $3.965M Shares 31,955 Share Price $124.08 * Est. Cost/Share $128.38 Unrealized @ Report Date 0.0%

GILD GILEAD SCIENCES INC 2.7%

Value $3.958M Shares 62,444 Share Price $63.38 * Est. Cost/Share $52.39 Unrealized @ Report Date -2.7%

— BED BATH & BEYOND INC 2.6%

Value $3.851M Shares 361,919 Share Price $10.64 Est. Cost/Share $20.01 Unrealized @ Report Date —

SALTUSD SCORPIO BULKERS INC 2.1%

Value $3.054M Shares 502,284 Share Price $6.08 Est. Cost/Share $6.40 Unrealized @ Report Date —

— SUMMIT MATLS INC 2.0%

Value $2.886M Shares 130,000 Share Price $22.20 Est. Cost/Share $12.40 Unrealized @ Report Date —

— SPRINT CORPORATION 1.9%

Value $2.871M Shares 465,361 Share Price $6.17 Est. Cost/Share $6.68 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.6%

Value $2.364M Shares 19,985 Share Price $118.29 * Est. Cost/Share $55.76 Unrealized @ Report Date +101.9%

MU MICRON TECHNOLOGY INC 1.1%

Value $1.639M Shares 38,250 Share Price $42.85 * Est. Cost/Share $36.99 Unrealized @ Report Date +19.3%

— NATIONAL OILWELL VARCO INC 1.0%

Value $1.466M Shares 69,166 Share Price $21.20 Est. Cost/Share $45.79 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 1.0%

Value $1.465M Shares 10,673 Share Price $137.26 * Est. Cost/Share $107.78 Unrealized @ Report Date +13.8%

KO COCA COLA CO 0.8%

Value $1.252M Shares 23,000 Share Price $54.43 * Est. Cost/Share $39.93 Unrealized @ Report Date +10.1%

WMB WILLIAMS COS INC DEL 0.5%

Value $701K Shares 29,152 Share Price $24.05 * Est. Cost/Share $19.23 Unrealized @ Report Date -8.3%

GNK GENCO SHIPPING & TRADING LTD 0.3%

Value $506K Shares 55,000 Share Price $9.20 * Est. Cost/Share $8.66 Unrealized @ Report Date +9.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $289K Shares 4,788 Share Price $60.36 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.2%

Value $268K Shares 1,925 Share Price $139.22 * Est. Cost/Share $129.91 Unrealized @ Report Date 0.0%

INTC INTEL CORP 0.2%

Value $236K Shares 4,575 Share Price $51.58 * Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	47,828	$10.71M	7.3%	$223.97 *	$45.35	+10.8%	COM	037833100
QCOM	QUALCOMM INC	133,736	$10.2M	6.9%	$76.28 *	$44.11	+47.3%	COM	747525103
CMCSA	COMCAST CORP NEW	193,278	$8.713M	5.9%	$45.08 *	$29.40	+27.6%	CL A	20030N101
UNFI	UNITED NAT FOODS INC	702,480	$8.093M	5.5%	$11.52 *	$18.06	-47.1%	COM	911163103
GS	GOLDMAN SACHS GROUP INC	36,733	$7.612M	5.2%	$207.23 *	$170.78	+5.2%	COM	38141G104
AMGN	AMGEN INC	34,073	$6.593M	4.5%	$193.50 *	$119.25	+32.5%	COM	031162100
IVZ	INVESCO LTD	382,307	$6.476M	4.4%	$16.94 *	$14.81	-11.4%	SHS	G491BT108
—	SPIRIT AEROSYSTEMS HLDGS INC	75,540	$6.212M	4.2%	$82.23	$85.19	—	COM CL A	848574109
MBI	MBIA INC	658,825	$6.081M	4.1%	$9.23 *	$5.04	-19.1%	COM	55262C100
NWL	NEWELL BRANDS INC	316,189	$5.919M	4.0%	$18.72 *	$17.73	-32.3%	COM	651229106
BC	BRUNSWICK CORP	110,837	$5.777M	3.9%	$52.12 *	$46.42	-9.0%	COM	117043109
LNG	CHENIERE ENERGY INC	83,124	$5.242M	3.6%	$63.06	$64.45	-0.6%	COM NEW	16411R208
KLIC	KULICKE & SOFFA INDS INC	222,423	$5.223M	3.5%	$23.48 *	$20.57	-4.2%	COM	501242101
GLW	CORNING INC	182,352	$5.201M	3.5%	$28.52 *	$10.80	+131.3%	COM	219350105
MLP	MAUI LD & PINEAPPLE INC	469,468	$5.108M	3.5%	$10.88 *	$5.07	+107.5%	COM	577345101
RIG	TRANSOCEAN LTD	1,014,105	$4.533M	3.1%	$4.47 *	$9.32	-43.1%	REG SHS	H8817H100
MSB	MESABI TR	188,948	$4.52M	3.1%	$23.92	$17.97	—	CTF BEN INT	590672101
NYT	NEW YORK TIMES CO	154,121	$4.389M	3.0%	$28.48 *	$8.83	+236.8%	CL A	650111107
MHK	MOHAWK INDS INC	31,955	$3.965M	2.7%	$124.08 *	$128.38	0.0%	COM	608190104
GILD	GILEAD SCIENCES INC	62,444	$3.958M	2.7%	$63.38 *	$52.39	-2.7%	COM	375558103
—	BED BATH & BEYOND INC	361,919	$3.851M	2.6%	$10.64	$20.01	—	COM	075896100
SALTUSD	SCORPIO BULKERS INC	502,284	$3.054M	2.1%	$6.08	$6.40	—	COM	Y7546A122
—	SUMMIT MATLS INC	130,000	$2.886M	2.0%	$22.20	$12.40	—	CL A	86614U100
—	SPRINT CORPORATION	465,361	$2.871M	1.9%	$6.17	$6.68	—	COM	85207U105
AXP	AMERICAN EXPRESS CO	19,985	$2.364M	1.6%	$118.29 *	$55.76	+101.9%	COM	025816109
MU	MICRON TECHNOLOGY INC	38,250	$1.639M	1.1%	$42.85 *	$36.99	+19.3%	COM	595112103
—	NATIONAL OILWELL VARCO INC	69,166	$1.466M	1.0%	$21.20	$45.79	—	COM	637071101
ZBH	ZIMMER BIOMET HLDGS INC	10,673	$1.465M	1.0%	$137.26 *	$107.78	+13.8%	COM	98956P102
KO	COCA COLA CO	23,000	$1.252M	0.8%	$54.43 *	$39.93	+10.1%	COM	191216100
WMB	WILLIAMS COS INC DEL	29,152	$701K	0.5%	$24.05 *	$19.23	-8.3%	COM	969457100
GNK	GENCO SHIPPING & TRADING LTD	55,000	$506K	0.3%	$9.20 *	$8.66	+9.9%	SHS	Y2685T131
VZ	VERIZON COMMUNICATIONS INC	4,788	$289K	0.2%	$60.36 *	$40.44	0.0%	COM	92343V104
MSFT	MICROSOFT CORP	1,925	$268K	0.2%	$139.22 *	$129.91	0.0%	COM	594918104
INTC	INTEL CORP	4,575	$236K	0.2%	$51.58 *	$43.02	0.0%	COM	458140100