StockDriftsStockDriftsTop 35 Valueworks Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | 7.23% | 317.6K | $26.5M | -0.27%(-870) | $22.95(+258.76%) | 2026-03-31 | |
| CHRD | Chord Energy Corp. | 6.46% | 166.6K | $23.7M | -0.48%(-804) | $84.64(+75.32%) | 2026-03-31 | |
| VAL | Valaris Ltd | 5.86% | 219.1K | $21.5M | -53.65%(-253.65K) | $37.86(+178.46%) | 2026-03-31 | |
| MSB | Mesabi Trust | 5.55% | 646.6K | $20.4M | -2.65%(-17.59K) | $24.36(+16.22%) | 2026-03-31 | |
| JOBY | Joby Aviation Inc. | 5.36% | 2.38M | $19.7M | -0.60%(-14.45K) | $7.39(+40.17%) | 2026-03-31 | |
| RIVN | Rivian Automotive Inc Class A | 5.05% | 1.23M | $18.5M | -0.13%(-1.64K) | $12.20(+13.01%) | 2026-03-31 | |
| MLP | Maui Land & Pineapple Co. | 5.02% | 1.20M | $18.4M | -0.38%(-4.60K) | $14.34(+4.24%) | 2026-03-31 | |
| INTC | Intel Corporation | 4.31% | 358.5K | $15.8M | new | $40.52(+168.47%) | 2026-03-31 | |
| JEF | Jefferies Financial | 4.14% | 368.0K | $15.2M | +46.47%(+116.76K) | $59.86(-12.75%) | 2026-03-31 | |
| UNFI | United Natural Foods Inc. | 3.77% | 307.1K | $13.8M | -19.99%(-76.72K) | $11.28(+348.49%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.99% | +36.73% |
| Top 20 Holdings Unweighted | +12.28% | +41.54% |
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