Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VALUEWORKS LLC 11-18-2019 09-30-2019 34 147,317,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $10,712,000 47,828 7.27 6.75 -3,892 -7.53 09-30-2019
QUALCOMM INC COM 2 $10,201,000 133,736 6.92 7.48 -15,367 -10.31 09-30-2019
COMCAST CORP NEW CL A 3 $8,713,000 193,278 5.91 5.97 -21,069 -9.83 09-30-2019
UNITED NAT FOODS INC COM 4 $8,093,000 702,480 5.49 3.70 77,100 12.33 09-30-2019
GOLDMAN SACHS GROUP INC COM 5 $7,612,000 36,733 5.17 5.26 -2,242 -5.75 09-30-2019
AMGEN INC COM 6 $6,593,000 34,073 4.47 4.99 -7,013 -17.07 09-30-2019
INVESCO LTD SHS 7 $6,476,000 382,307 4.39 5.43 -20,483 -5.09 09-30-2019
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 8 $6,212,000 75,540 4.22 3.91 2,720 3.74 09-30-2019
MBIA INC COM 9 $6,081,000 658,825 4.13 4.42 -62,025 -8.60 09-30-2019
NEWELL BRANDS INC COM 10 $5,919,000 316,189 4.02 3.42 -20,034 -5.96 09-30-2019
BRUNSWICK CORP COM 11 $5,777,000 110,837 3.92 3.38 -788 -0.71 09-30-2019
CHENIERE ENERGY INC COM NEW 12 $5,242,000 83,124 3.56 3.75 0 0.00 09-30-2019
KULICKE & SOFFA INDS INC COM 13 $5,223,000 222,423 3.54 3.73 -28,770 -11.45 09-30-2019
CORNING INC COM 14 $5,201,000 182,352 3.53 4.59 -27,379 -13.05 09-30-2019
MAUI LD & PINEAPPLE INC COM 15 $5,108,000 469,468 3.47 2.89 43,217 10.14 09-30-2019
TRANSOCEAN LTD REG SHS 16 $4,533,000 1,014,105 3.08 3.58 166,405 19.63 09-30-2019
MESABI TR CTF BEN INT 17 $4,520,000 188,948 3.07 3.27 21,179 12.62 09-30-2019
NEW YORK TIMES CO CL A 18 $4,389,000 154,121 2.98 3.71 -18,453 -10.69 09-30-2019
MOHAWK INDS INC COM 19 $3,965,000 31,955 2.69 31,955 +Inf 09-30-2019
GILEAD SCIENCES INC COM 20 $3,958,000 62,444 2.69 3.10 -7,249 -10.40 09-30-2019
BED BATH & BEYOND INC COM 21 $3,851,000 361,919 2.61 2.54 30,024 9.05 09-30-2019
SCORPIO BULKERS INC COM 22 $3,054,000 502,284 2.07 1.81 -93,945 -15.76 09-30-2019
SUMMIT MATLS INC CL A 23 $2,886,000 130,000 1.96 2.03 -30,000 -18.75 09-30-2019
SPRINT CORPORATION COM 24 $2,871,000 465,361 1.95 2.36 -78,712 -14.47 09-30-2019
AMERICAN EXPRESS CO COM 25 $2,364,000 19,985 1.60 2.59 -11,830 -37.18 09-30-2019
MICRON TECHNOLOGY INC COM 26 $1,639,000 38,250 1.11 0.97 0 0.00 09-30-2019
NATIONAL OILWELL VARCO INC COM 27 $1,466,000 69,166 0.99 1.18 -11,196 -13.93 09-30-2019
ZIMMER BIOMET HLDGS INC COM 28 $1,465,000 10,673 0.99 1.22 -5,024 -32.01 09-30-2019
COCA COLA CO COM 29 $1,252,000 23,000 0.85 0.77 0 0.00 09-30-2019
WILLIAMS COS INC DEL COM 30 $701,000 29,152 0.48 0.90 -19,364 -39.91 09-30-2019
GENCO SHIPPING & TRADING LTD SHS 31 $506,000 55,000 0.34 0.31 0 0.00 09-30-2019
VERIZON COMMUNICATIONS INC COM 32 $289,000 4,788 0.20 4,788 +Inf 09-30-2019
MICROSOFT CORP COM 33 $268,000 1,925 0.18 1,925 +Inf 09-30-2019
INTEL CORP COM 34 $236,000 4,575 0.16 4,575 +Inf 09-30-2019
TEJON RANCH CO COM Liquidated $0 0 0.12 10,281 +Inf 06-30-2019
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