VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 18, 2019

Total Value ($000): $147,376 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 7.3%

Value ($000) $10,712 Shares 47,828 Est. Cost $45.35 Unrealized +10.8%

QCOM QUALCOMM INC 6.9%

Value ($000) $10,201 Shares 133,736 Est. Cost $44.11 Unrealized +47.3%

CMCSA COMCAST CORP NEW 5.9%

Value ($000) $8,713 Shares 193,278 Est. Cost $29.40 Unrealized +27.6%

UNFI UNITED NAT FOODS INC 5.5%

Value ($000) $8,093 Shares 702,480 Est. Cost $18.06 Unrealized -47.1%

GS GOLDMAN SACHS GROUP INC 5.2%

Value ($000) $7,612 Shares 36,733 Est. Cost $170.78 Unrealized +5.2%

AMGN AMGEN INC 4.5%

Value ($000) $6,593 Shares 34,073 Est. Cost $119.25 Unrealized +32.5%

IVZ INVESCO LTD 4.4%

Value ($000) $6,476 Shares 382,307 Est. Cost $14.81 Unrealized -11.4%

— SPIRIT AEROSYSTEMS HLDGS INC 4.2%

Value ($000) $6,212 Shares 75,540 Est. Cost $85.19 Unrealized —

MBI MBIA INC 4.1%

Value ($000) $6,081 Shares 658,825 Est. Cost $5.04 Unrealized -19.1%

NWL NEWELL BRANDS INC 4.0%

Value ($000) $5,919 Shares 316,189 Est. Cost $17.73 Unrealized -32.3%

BC BRUNSWICK CORP 3.9%

Value ($000) $5,777 Shares 110,837 Est. Cost $46.42 Unrealized -9.0%

LNG CHENIERE ENERGY INC 3.6%

Value ($000) $5,242 Shares 83,124 Est. Cost $64.45 Unrealized -0.6%

KLIC KULICKE & SOFFA INDS INC 3.5%

Value ($000) $5,223 Shares 222,423 Est. Cost $20.57 Unrealized -4.2%

GLW CORNING INC 3.5%

Value ($000) $5,201 Shares 182,352 Est. Cost $10.80 Unrealized +131.3%

MLP MAUI LD & PINEAPPLE INC 3.5%

Value ($000) $5,108 Shares 469,468 Est. Cost $5.07 Unrealized +107.5%

RIG TRANSOCEAN LTD 3.1%

Value ($000) $4,533 Shares 1,014,105 Est. Cost $9.32 Unrealized -43.1%

MSB MESABI TR 3.1%

Value ($000) $4,520 Shares 188,948 Est. Cost $17.97 Unrealized —

NYT NEW YORK TIMES CO 3.0%

Value ($000) $4,389 Shares 154,121 Est. Cost $8.83 Unrealized +236.8%

MHK MOHAWK INDS INC 2.7%

Value ($000) $3,965 Shares 31,955 Est. Cost $128.38 Unrealized 0.0%

GILD GILEAD SCIENCES INC 2.7%

Value ($000) $3,958 Shares 62,444 Est. Cost $52.39 Unrealized -2.7%

— BED BATH & BEYOND INC 2.6%

Value ($000) $3,851 Shares 361,919 Est. Cost $20.01 Unrealized —

SALTUSD SCORPIO BULKERS INC 2.1%

Value ($000) $3,054 Shares 502,284 Est. Cost $6.40 Unrealized —

— SUMMIT MATLS INC 2.0%

Value ($000) $2,886 Shares 130,000 Est. Cost $12.40 Unrealized —

— SPRINT CORPORATION 1.9%

Value ($000) $2,871 Shares 465,361 Est. Cost $6.68 Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $2,364 Shares 19,985 Est. Cost $55.76 Unrealized +101.9%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $1,639 Shares 38,250 Est. Cost $36.99 Unrealized +19.3%

— NATIONAL OILWELL VARCO INC 1.0%

Value ($000) $1,466 Shares 69,166 Est. Cost $45.79 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 1.0%

Value ($000) $1,465 Shares 10,673 Est. Cost $107.78 Unrealized +13.8%

KO COCA COLA CO 0.8%

Value ($000) $1,252 Shares 23,000 Est. Cost $39.93 Unrealized +10.1%

WMB WILLIAMS COS INC DEL 0.5%

Value ($000) $701 Shares 29,152 Est. Cost $19.23 Unrealized -8.3%

GNK GENCO SHIPPING & TRADING LTD 0.3%

Value ($000) $506 Shares 55,000 Est. Cost $8.66 Unrealized +9.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $289 Shares 4,788 Est. Cost $40.44 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $268 Shares 1,925 Est. Cost $129.91 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value ($000) $236 Shares 4,575 Est. Cost $43.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	47,828	$10,712	7.3%	$45.35	+10.8%	COM	037833100
QCOM	QUALCOMM INC	133,736	$10,201	6.9%	$44.11	+47.3%	COM	747525103
CMCSA	COMCAST CORP NEW	193,278	$8,713	5.9%	$29.40	+27.6%	CL A	20030N101
UNFI	UNITED NAT FOODS INC	702,480	$8,093	5.5%	$18.06	-47.1%	COM	911163103
GS	GOLDMAN SACHS GROUP INC	36,733	$7,612	5.2%	$170.78	+5.2%	COM	38141G104
AMGN	AMGEN INC	34,073	$6,593	4.5%	$119.25	+32.5%	COM	031162100
IVZ	INVESCO LTD	382,307	$6,476	4.4%	$14.81	-11.4%	SHS	G491BT108
—	SPIRIT AEROSYSTEMS HLDGS INC	75,540	$6,212	4.2%	$85.19	—	COM CL A	848574109
MBI	MBIA INC	658,825	$6,081	4.1%	$5.04	-19.1%	COM	55262C100
NWL	NEWELL BRANDS INC	316,189	$5,919	4.0%	$17.73	-32.3%	COM	651229106
BC	BRUNSWICK CORP	110,837	$5,777	3.9%	$46.42	-9.0%	COM	117043109
LNG	CHENIERE ENERGY INC	83,124	$5,242	3.6%	$64.45	-0.6%	COM NEW	16411R208
KLIC	KULICKE & SOFFA INDS INC	222,423	$5,223	3.5%	$20.57	-4.2%	COM	501242101
GLW	CORNING INC	182,352	$5,201	3.5%	$10.80	+131.3%	COM	219350105
MLP	MAUI LD & PINEAPPLE INC	469,468	$5,108	3.5%	$5.07	+107.5%	COM	577345101
RIG	TRANSOCEAN LTD	1,014,105	$4,533	3.1%	$9.32	-43.1%	REG SHS	H8817H100
MSB	MESABI TR	188,948	$4,520	3.1%	$17.97	—	CTF BEN INT	590672101
NYT	NEW YORK TIMES CO	154,121	$4,389	3.0%	$8.83	+236.8%	CL A	650111107
MHK	MOHAWK INDS INC	31,955	$3,965	2.7%	$128.38	0.0%	COM	608190104
GILD	GILEAD SCIENCES INC	62,444	$3,958	2.7%	$52.39	-2.7%	COM	375558103
—	BED BATH & BEYOND INC	361,919	$3,851	2.6%	$20.01	—	COM	075896100
SALTUSD	SCORPIO BULKERS INC	502,284	$3,054	2.1%	$6.40	—	COM	Y7546A122
—	SUMMIT MATLS INC	130,000	$2,886	2.0%	$12.40	—	CL A	86614U100
—	SPRINT CORPORATION	465,361	$2,871	1.9%	$6.68	—	COM	85207U105
AXP	AMERICAN EXPRESS CO	19,985	$2,364	1.6%	$55.76	+101.9%	COM	025816109
MU	MICRON TECHNOLOGY INC	38,250	$1,639	1.1%	$36.99	+19.3%	COM	595112103
—	NATIONAL OILWELL VARCO INC	69,166	$1,466	1.0%	$45.79	—	COM	637071101
ZBH	ZIMMER BIOMET HLDGS INC	10,673	$1,465	1.0%	$107.78	+13.8%	COM	98956P102
KO	COCA COLA CO	23,000	$1,252	0.8%	$39.93	+10.1%	COM	191216100
WMB	WILLIAMS COS INC DEL	29,152	$701	0.5%	$19.23	-8.3%	COM	969457100
GNK	GENCO SHIPPING & TRADING LTD	55,000	$506	0.3%	$8.66	+9.9%	SHS	Y2685T131
VZ	VERIZON COMMUNICATIONS INC	4,788	$289	0.2%	$40.44	0.0%	COM	92343V104
MSFT	MICROSOFT CORP	1,925	$268	0.2%	$129.91	0.0%	COM	594918104
INTC	INTEL CORP	4,575	$236	0.2%	$43.02	0.0%	COM	458140100