Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
MSB holding history
Mesabi Trust in every 13F filed by Valueworks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSB overviewAll 13F holders of MSBFull Q2 2026 holdings
- Shares (Q2 2026)
- 669,733
- Value
- $16.9M
- % of portfolio
- 3.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 669,733 | $16.9M | 3.5% | +23,151+3.6% | Added | Holders |
| Q1 2026 | 646,582 | $20.4M | 5.6% | −17,589−2.6% | Reduced | Holders |
| Q4 2025 | 664,171 | $25.6M | 6.7% | −12,538−1.9% | Reduced | Holders |
| Q3 2025 | 676,709 | $19.8M | 5.8% | −9,137−1.3% | Reduced | Holders |
| Q2 2025 | 685,846 | $16.4M | 5.4% | −8,309−1.2% | Reduced | Holders |
| Q1 2025 | 694,155 | $18.9M | 7.1% | −84,346−10.8% | Reduced | Holders |
| Q4 2024 | 778,501 | $21.9M | 7.3% | −45,896−5.6% | Reduced | Holders |
| Q3 2024 | 824,397 | $18.7M | 5.9% | +11,672+1.4% | Added | Holders |
| Q2 2024 | 812,725 | $14.0M | 4.4% | +12,043+1.5% | Added | Holders |
| Q1 2024 | 800,682 | $14.2M | 4.6% | +4,310+0.5% | Added | Holders |
| Q4 2023 | 796,372 | $16.3M | 5.5% | −9,381−1.2% | Reduced | Holders |
| Q3 2023 | 805,753 | $16.2M | 5.9% | +1,122+0.1% | Added | Holders |
| Q2 2023 | 804,631 | $16.4M | 5.9% | +11,706+1.5% | Added | Holders |
| Q1 2023 | 792,925 | $20.0M | 7.6% | −12,037−1.5% | Reduced | Holders |
| Q4 2022 | 804,962 | $14.5M | 5.1% | +81,567+11.3% | Added | Holders |
| Q3 2022 | 723,395 | $15.6M | 6.4% | −1,390−0.2% | Reduced | Holders |
| Q2 2022 | 724,785 | $17.8M | 7.3% | +6,016+0.8% | Added | Holders |
| Q1 2022 | 718,769 | $19.1M | 6.3% | +206,608+40.3% | Added | Holders |
| Q4 2021 | 512,161 | $13.5M | 5.4% | +328,061+178.2% | Added | Holders |
| Q3 2021 | 184,100 | $5.47M | 2.3% | +40.0% | Added | Holders |
| Q2 2021 | 184,096 | $6.52M | 2.8% | −2,579−1.4% | Reduced | Holders |
| Q1 2021 | 186,675 | $5.62M | 3.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.