Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
VALUEWORKS LLC 08-13-2019 06-30-2019 30 151,703,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
INVESCO LTD COM Liquidated $0 0 4.58 397,724 +Inf
LILLY ELI & CO COM Liquidated $0 0 4.55 57,169 +Inf
NEW YORK TIMES CO COM Liquidated $0 0 3.41 222,774 +Inf
MESABI TR COM Liquidated $0 0 2.81 172,517 +Inf
BOSTON SCIENTIFIC CORP COM Liquidated $0 0 2.56 105,442 +Inf
SPRINT CORP COM SER ! Liquidated $0 0 2.20 549,412 +Inf
STAR BULK CARRIERS CORP SHS PAR Liquidated $0 0 1.95 309,789 +Inf
QUALCOMM INC COM 8 $11,342,000 149,103 7.48 5.46 6,302 4.41
APPLE INC COM 9 $10,236,000 51,720 6.75 5.49 8,560 19.83
XEROX CORP COM NEW Liquidated $0 0 0.65 47,998 +Inf
COMCAST CORP NEW CL A 11 $9,063,000 214,347 5.97 5.72 781 0.37
INVESCO LTD SHS 12 $8,241,000 402,790 5.43 5.17 3,352 0.84
GOLDMAN SACHS GROUP INC COM 13 $7,974,000 38,975 5.26 4.89 915 2.40
AMGEN INC COM 14 $7,571,000 41,086 4.99 5.08 1,192 2.99
CORNING INC COM 15 $6,969,000 209,731 4.59 4.70 -2,256 -1.06
MBIA INC COM 16 $6,711,000 720,850 4.42 4.72 -20,013 -2.70
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 17 $5,925,000 72,820 3.91 4.49 -385 -0.53
CHENIERE ENERGY INC COM NEW 18 $5,690,000 83,124 3.75 3.81 0 0.00
KULICKE & SOFFA INDS INC COM 19 $5,664,000 251,193 3.73 3.80 -5,644 -2.20
NEW YORK TIMES CO CL A 20 $5,629,000 172,574 3.71 3.77 1,091 0.64
UNITED NAT FOODS INC COM 21 $5,610,000 625,380 3.70 4.86 76,310 13.90
TRANSOCEAN LTD REG SHS 22 $5,434,000 847,700 3.58 4.72 38,500 4.76
NEWELL BRANDS INC COM 23 $5,185,000 336,223 3.42 3.11 34,001 11.25
BRUNSWICK CORP COM 24 $5,122,000 111,625 3.38 3.78 -569 -0.51
MESABI TR CTF BEN INT 25 $4,956,000 167,769 3.27 3.40 -5,527 -3.19
GILEAD SCIENCES INC COM 26 $4,708,000 69,693 3.10 2.67 8,347 13.61
MAUI LD & PINEAPPLE INC COM 27 $4,386,000 426,251 2.89 3.30 -5,126 -1.19
AMERICAN EXPRESS CO COM 28 $3,927,000 31,815 2.59 2.64 -4,209 -11.68
BED BATH & BEYOND INC COM 29 $3,857,000 331,895 2.54 3.51 23,310 7.55
SPRINT CORPORATION COM 30 $3,575,000 544,073 2.36 2.09 -8,341 -1.51
BANK AMER CORP 7.25%CNV PFD L Liquidated $0 0 0.23 266 +Inf
SUMMIT MATLS INC CL A 32 $3,080,000 160,000 2.03 1.70 0 0.00
SCORPIO BULKERS INC COM 33 $2,743,000 596,229 1.81 1.63 -39,100 -6.15
ZIMMER BIOMET HLDGS INC COM 34 $1,848,000 15,697 1.22 1.35 -100 -0.63
NATIONAL OILWELL VARCO INC COM 35 $1,786,000 80,362 1.18 1.16 15,202 23.33
MICRON TECHNOLOGY INC COM 36 $1,476,000 38,250 0.97 1.06 0 0.00
WILLIAMS COS INC DEL COM 37 $1,360,000 48,516 0.90 1.23 -15,374 -24.06
COCA COLA CO COM 38 $1,171,000 23,000 0.77 23,000 +Inf
GENCO SHIPPING & TRADING LTD SHS 39 $464,000 55,000 0.31 0.55 -55,000 -50.00
TEJON RANCH CO COM Liquidated $0 0 0.12 0.12 0 0.00
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