Notify me when VALUEWORKS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 34 | $344M | +$2.78M | -$8.77M | -$5.99M | JOBY, VAL, MSB, MU, MLP | 13F-HR | 14 Nov 2025, 17:29 |
| Q2 2025 | 34 | $304M | +$27.4M | -$8.72M | +$18.7M | JOBY, VAL, MLP, CHRD, RIVN | 13F-HR | 12 Aug 2025, 13:20 |
| Q1 2025 | 33 | $265M | +$12.7M | -$20.9M | -$8.21M | CHRD, MSB, MLP, VAL, RIVN | 13F-HR | 14 May 2025, 13:54 |
| Q4 2024 | 34 | $300M | +$6.33M | -$23.7M | -$17.4M | MSB, CHRD, JOBY, MLP, RIVN | 13F-HR | 13 Feb 2025, 18:55 |
| Q3 2024 | 34 | $314M | +$29.7M | -$21.2M | +$8.55M | CHRD, VAL, MSB, TDW, HY | 13F-HR | 14 Nov 2024, 12:02 |
| Q2 2024 | 33 | $322M | +$18.8M | -$9.74M | +$9.05M | CHRD, VAL, TDW, HY, MLP | 13F-HR | 12 Aug 2024, 12:47 |
| Q1 2024 | 33 | $308M | +$8.23M | -$11M | -$2.72M | CHRD, VAL, TDW, HY, MLP | 13F-HR | 13 May 2024, 12:51 |
| Q4 2023 | 33 | $294M | +$13.6M | -$14M | -$417K | CHRD, TDW, VAL, MSB, TUSK | 13F-HR | 13 Feb 2024, 12:23 |
| Q3 2023 | 32 | $275M | +$15.5M | -$16.6M | -$1.06M | CHRD, TDW, VAL, LNG, MSB | 13F-HR | 13 Nov 2023, 12:37 |
| Q2 2023 | 32 | $276M | +$14.9M | -$10.1M | +$4.81M | CHRD, TDW, VAL, LNG, MSB | 13F-HR | 14 Aug 2023, 10:41 |
| Q1 2023 | 33 | $263M | +$7.37M | -$17.5M | -$10.1M | CHRD, VAL, MSB, TDW, LNG | 13F-HR | 12 May 2023, 15:59 |
| Q4 2022 | 36 | $283M | +$3.07M | -$11.7M | -$8.62M | CHRD, TUSK, VAL, UNFI, TDW | 13F-HR | 14 Feb 2023, 11:38 |
| Q3 2022 | 37 | $245M | +$40.2M | -$36.6M | +$3.6M | CHRD, LNG, VAL, UNFI, MSB | 13F-HR | 09 Nov 2022, 11:03 |
| Q2 2022 | 38 | $244M | +$13.1M | -$31.9M | -$18.8M | WLL, UNFI, MSB, LNG, VAL | 13F-HR | 12 Aug 2022, 15:57 |
| Q1 2022 | 38 | $305M | +$24.4M | -$5.39M | +$19M | WLL, UNTC, UNFI, MSB, VAL | 13F-HR | 13 May 2022, 14:34 |
| Q4 2021 | 33 | $253M | +$13.5M | -$2.33M | +$11.1M | WLL, UNFI, MBI, MSB, VAL | 13F-HR | 11 Feb 2022, 16:43 |
| Q3 2021 | 34 | $235M | +$3.7M | -$10.6M | -$6.89M | WLL, UNFI, MBI, VAL, LNG | 13F-HR | 19 Oct 2021, 17:22 |
| Q2 2021 | 34 | $232M | +$36.3M | -$2.05M | +$34.2M | WLL, UNFI, TUSK, MBI, LNG | 13F-HR | 10 Aug 2021, 11:51 |
| Q1 2021 | 29 | $177M | +$7.39M | -$19.4M | -$12.1M | WLL, UNFI, TUSK, MBI, LNG | 13F-HR | 25 May 2021, 10:43 |
| Q4 2020 | 30 | $157M | +$14.8M | -$7.99M | +$6.81M | WLL, TUSK, QCOM, UNFI, CMCSA | 13F-HR | 24 Feb 2021, 15:48 |
| Q3 2020 | 29 | $119M | +$16.1M | -$15.5M | +$619K | WLL, QCOM, UNFI, CMCSA, MLP | 13F-HR | 17 Nov 2020, 12:08 |
| Q2 2020 | 31 | $117M | +$12.7M | -$31.1M | -$18.3M | UNFI, QCOM, AAPL, LNG, CMCSA | 13F-HR | 13 Aug 2020, 18:50 |
| Q1 2020 | 33 | $103M | +$7.22M | -$16.3M | -$9.05M | QCOM, UNFI, AAPL, CMCSA, MLP | 13F-HR | 19 May 2020, 15:42 |
| Q4 2019 | 31 | $160M | +$13M | -$14M | -$949K | QCOM, AAPL, LNG, CMCSA, GS | Restatement | 13 Feb 2020, 19:51 |
| Q3 2019 | 34 | $147M | +$7.91M | -$13.1M | -$5.2M | AAPL, QCOM, CMCSA, UNFI, GS | 13F-HR | 18 Nov 2019, 12:28 |
| Q2 2019 | 30 | $152M | +$6.52M | -$2.5M | +$4.01M | QCOM, AAPL, CMCSA, IVZ, GS | 13F-HR | 13 Aug 2019, 14:57 |
| Q1 2019 | 30 | $149M | +$6.68M | -$20M | -$13.3M | CMCSA, AAPL, QCOM, IVZ, AMGN | 13F-HR | 15 May 2019, 13:38 |
| Q4 2018 | 35 | $145M | +$34.1M | -$21.3M | +$12.8M | AMGN, QCOM, CMCSA, IVZ, LLY | Restatement | 12 Mar 2019, 12:05 |
| Q3 2018 | 31 | $158M | +$13.3M | -$21.8M | -$8.48M | AMGN, QCOM, MBI, RIG, GLW | 13F-HR | 14 Nov 2018, 14:27 |
| Q2 2018 | 30 | $156M | +$23.1M | -$7.31M | +$15.8M | CQH, AMGN, QCOM, RIG, CMCSA | 13F-HR | 13 Aug 2018, 16:07 |
| Q1 2018 | 26 | $131M | +$20.6M | -$20.1M | +$444K | CQH, AMGN, QCOM, CMCSA, MBI | 13F-HR | 17 May 2018, 17:19 |
| Q4 2017 | 30 | $135M | +$9.82M | -$18.2M | -$8.41M | CQH, QCOM, AMGN, MLP, GLW | 13F-HR | 13 Feb 2018, 17:51 |
| Q3 2017 | 36 | $141M | +$14.6M | -$12M | +$2.64M | AMGN, CQH, BA, GLW, QCOM | 13F-HR | 14 Nov 2017, 17:12 |
| Q2 2017 | 34 | $134M | +$10.7M | -$32M | -$21.3M | MLP, CQH, AMGN, BA, GLW | 13F-HR | 14 Aug 2017, 18:18 |
| Q1 2017 | 34 | $130M | +$6.19M | -$13.1M | -$6.91M | MLP, BA, CQH, GLW, CSCO | 13F-HR | 17 May 2017, 11:28 |
| Q4 2016 | 33 | $127M | +$15.5M | -$1.73M | +$13.8M | MLP, MBI, BA, GLW, CQH | 13F-HR | 23 Jan 2017, 16:18 |
| Q3 2016 | 29 | $112M | +$991K | -$14.1M | -$13.1M | MLP, CQH, GLW, CSCO, BA | 13F-HR | 01 Nov 2016, 15:09 |
| Q2 2016 | 32 | $117M | +$5.95M | -$11.3M | -$5.37M | MLP, CQH, BSX, GILD, GLW | Restatement | 16 Aug 2016, 16:41 |
| Q1 2016 | 32 | $117M | +$6.86M | -$12.2M | -$5.31M | CSCO, XRX, BA, MLP, GLW | 13F-HR | 09 May 2016, 14:08 |
| Q4 2015 | 33 | $122M | +$3.77M | -$18.9M | -$15.1M | BSX, BA, LLY, CSCO, AXP | 13F-HR | 12 Feb 2016, 16:38 |
| Q3 2015 | 34 | $142M | +$4.72M | -$17.2M | -$12.5M | BA, BSX, LLY, AXP, CSCO | 13F-HR | 13 Nov 2015, 12:14 |
| Q2 2015 | 33 | $176M | +$2.82M | -$10.1M | -$7.33M | BSX, GILD, LLY, BA, CSCO | 13F-HR | 13 Aug 2015, 14:58 |
| Q1 2015 | 34 | $190M | +$3.54M | -$14.3M | -$10.8M | BSX, LLY, GILD, BA, XRX | 13F-HR | 11 May 2015, 12:19 |
| Q4 2014 | 35 | $203M | +$13.2M | -$8.89M | +$4.35M | LLY, HPQ, XRX, GILD, BA | 13F-HR | 12 Feb 2015, 10:25 |
| Q3 2014 | 34 | $195M | +$1.18M | -$357K | +$825K | LLY, XRX, BA, HPQ, NOV | 13F-HR | 10 Nov 2014, 13:11 |
| Q2 2014 | 33 | $210M | +$39.6M | -$2.22M | +$37.4M | LLY, AXP, NOV, BA, CHK | 13F-HR | 13 Aug 2014, 11:02 |
| Q1 2014 | 29 | $170M | +$4.55M | -$23.3M | -$18.7M | LLY, BSX, BA, AXP, PCAR | 13F-HR | 14 May 2014, 16:31 |
| Q4 2013 | 35 | $184M | $0 | $0 | BA, CLF, AXP, BSX, LLY | 13F-HR | 24 Jan 2014, 13:45 |