VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 30, 2013

Total Value ($000): $171,875 (100.0% shares, 0.0% debt)

Holdings (36)

MU Micron Technology Inc 5.7%

Value ($000) $9,866 Shares 688,549 Est. Cost $10.81 Unrealized 0.0%

BA Boeing Company 5.0%

Value ($000) $8,509 Shares 83,072 Est. Cost $80.37 Unrealized 0.0%

AXP American Express Co. 4.8%

Value ($000) $8,319 Shares 111,286 Est. Cost $59.62 Unrealized 0.0%

— Calpine Corp. 4.8%

Value ($000) $8,295 Shares 390,725 Est. Cost $21.23 Unrealized —

— Ambac Financial Group Wt 4/30/2023 4.8%

Value ($000) $8,240 Shares 675,486 Est. Cost $12.20 Unrealized —

PCAR Paccar Inc. 4.5%

Value ($000) $7,788 Shares 145,146 Est. Cost $21.67 Unrealized 0.0%

— Sprint Nextel Corp. 4.4%

Value ($000) $7,590 Shares 1,081,320 Est. Cost $7.02 Unrealized —

BSX Boston Scientific Corp 4.3%

Value ($000) $7,423 Shares 800,810 Est. Cost $8.48 Unrealized 0.0%

CSCO Cisco Systems Inc. 4.2%

Value ($000) $7,206 Shares 296,137 Est. Cost $15.24 Unrealized 0.0%

— Xerox Corporation 4.0%

Value ($000) $6,898 Shares 760,629 Est. Cost $9.07 Unrealized —

— Cliffs Natural Resources Inc. 3.9%

Value ($000) $6,770 Shares 416,625 Est. Cost $16.25 Unrealized —

NYT New York Times cl A 3.7%

Value ($000) $6,399 Shares 578,621 Est. Cost $8.72 Unrealized 0.0%

— Hewlett-Packard Co 3.7%

Value ($000) $6,380 Shares 257,283 Est. Cost $24.80 Unrealized —

LYV Live Nation, Inc. 3.3%

Value ($000) $5,753 Shares 371,187 Est. Cost $13.58 Unrealized 0.0%

— Cree Inc. 3.2%

Value ($000) $5,479 Shares 85,840 Est. Cost $63.83 Unrealized —

GLW Corning Inc. 3.1%

Value ($000) $5,361 Shares 376,807 Est. Cost $10.49 Unrealized 0.0%

MLP Maui Land & Pineapple Co. 3.1%

Value ($000) $5,294 Shares 1,303,963 Est. Cost $4.23 Unrealized 0.0%

— Legg Mason Inc. 3.0%

Value ($000) $5,224 Shares 168,476 Est. Cost $31.01 Unrealized —

— Dow Chemical Company 3.0%

Value ($000) $5,115 Shares 159,014 Est. Cost $32.17 Unrealized —

PFE Pfizer Inc. 2.9%

Value ($000) $4,909 Shares 175,282 Est. Cost $16.46 Unrealized 0.0%

— Williams Partners 2.7%

Value ($000) $4,577 Shares 88,703 Est. Cost $51.60 Unrealized —

— Chesapeake Energy Corp 2.5%

Value ($000) $4,380 Shares 214,927 Est. Cost $20.38 Unrealized —

MMM 3M Company 2.1%

Value ($000) $3,664 Shares 33,515 Est. Cost $61.26 Unrealized 0.0%

LLY Eli Lilly & Co. 2.1%

Value ($000) $3,628 Shares 73,864 Est. Cost $42.21 Unrealized 0.0%

ZBH Zimmer Holdings Inc 1.9%

Value ($000) $3,237 Shares 43,206 Est. Cost $67.30 Unrealized 0.0%

— Rowan Companies PLC (UK) 1.8%

Value ($000) $3,132 Shares 91,943 Est. Cost $34.06 Unrealized —

MSB Mesabi Trust 1.5%

Value ($000) $2,495 Shares 139,473 Est. Cost $17.89 Unrealized —

OSG Ambac Financial Group, Inc. 1.4%

Value ($000) $2,337 Shares 98,098 Est. Cost $24.24 Unrealized 0.0%

— QEP Resources, Inc. 1.0%

Value ($000) $1,775 Shares 63,896 Est. Cost $27.78 Unrealized —

— Bank of America CNV PFD L 0.8%

Value ($000) $1,307 Shares 1,179 Est. Cost $1108.57 Unrealized —

QCOM Qualcomm Inc. 0.6%

Value ($000) $1,098 Shares 17,988 Est. Cost $45.06 Unrealized 0.0%

MBI MBIA Inc 0.6%

Value ($000) $1,080 Shares 81,210 Est. Cost $5.48 Unrealized 0.0%

EMN Eastman Chemical Co. 0.4%

Value ($000) $700 Shares 10,000 Est. Cost $47.81 Unrealized 0.0%

— WPX Energy Inc 0.4%

Value ($000) $680 Shares 35,922 Est. Cost $18.93 Unrealized —

— WellsFargo Pfd Series L 0.4%

Value ($000) $656 Shares 550 Est. Cost $1192.73 Unrealized —

TRC Tejon Ranch Co. 0.2%

Value ($000) $311 Shares 10,920 Est. Cost $27.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc	688,549	$9,866	5.7%	$10.81	0.0%	COM	595112103
BA	Boeing Company	83,072	$8,509	5.0%	$80.37	0.0%	COM	097023105
AXP	American Express Co.	111,286	$8,319	4.8%	$59.62	0.0%	COM	025816109
—	Calpine Corp.	390,725	$8,295	4.8%	$21.23	—	COM NEW	131347304
—	Ambac Financial Group Wt 4/30/2023	675,486	$8,240	4.8%	$12.20	—	*W EXP 04/30/202	023139116
PCAR	Paccar Inc.	145,146	$7,788	4.5%	$21.67	0.0%	COM	693718108
—	Sprint Nextel Corp.	1,081,320	$7,590	4.4%	$7.02	—	COM SER 1	852061100
BSX	Boston Scientific Corp	800,810	$7,423	4.3%	$8.48	0.0%	COM	101137107
CSCO	Cisco Systems Inc.	296,137	$7,206	4.2%	$15.24	0.0%	COM	17275R102
—	Xerox Corporation	760,629	$6,898	4.0%	$9.07	—	COM	984121103
—	Cliffs Natural Resources Inc.	416,625	$6,770	3.9%	$16.25	—	COM	1868K101
NYT	New York Times cl A	578,621	$6,399	3.7%	$8.72	0.0%	CL A	650111107
—	Hewlett-Packard Co	257,283	$6,380	3.7%	$24.80	—	COM	428236103
LYV	Live Nation, Inc.	371,187	$5,753	3.3%	$13.58	0.0%	COM	538034109
—	Cree Inc.	85,840	$5,479	3.2%	$63.83	—	COM	225447101
GLW	Corning Inc.	376,807	$5,361	3.1%	$10.49	0.0%	COM	219350105
MLP	Maui Land & Pineapple Co.	1,303,963	$5,294	3.1%	$4.23	0.0%	COM	577345101
—	Legg Mason Inc.	168,476	$5,224	3.0%	$31.01	—	COM	524901105
—	Dow Chemical Company	159,014	$5,115	3.0%	$32.17	—	COM	260543103
PFE	Pfizer Inc.	175,282	$4,909	2.9%	$16.46	0.0%	COM	717081103
—	Williams Partners	88,703	$4,577	2.7%	$51.60	—	COM UNIT L P	96950f104
—	Chesapeake Energy Corp	214,927	$4,380	2.5%	$20.38	—	COM	165167107
MMM	3M Company	33,515	$3,664	2.1%	$61.26	0.0%	COM	88579Y101
LLY	Eli Lilly & Co.	73,864	$3,628	2.1%	$42.21	0.0%	COM	532457108
ZBH	Zimmer Holdings Inc	43,206	$3,237	1.9%	$67.30	0.0%	COM	98956P102
—	Rowan Companies PLC (UK)	91,943	$3,132	1.8%	$34.06	—	SHS CL A	G7665A101
MSB	Mesabi Trust	139,473	$2,495	1.5%	$17.89	—	CTF BEN INT	590672101
OSG	Ambac Financial Group, Inc.	98,098	$2,337	1.4%	$24.24	0.0%	COM NEW	023139884
—	QEP Resources, Inc.	63,896	$1,775	1.0%	$27.78	—	COM	74733V100
—	Bank of America CNV PFD L	1,179	$1,307	0.8%	$1108.57	—	7.25%CNV PFD L	060505682
QCOM	Qualcomm Inc.	17,988	$1,098	0.6%	$45.06	0.0%	COM	747525103
MBI	MBIA Inc	81,210	$1,080	0.6%	$5.48	0.0%	COM	55262C100
EMN	Eastman Chemical Co.	10,000	$700	0.4%	$47.81	0.0%	COM	277432100
—	WPX Energy Inc	35,922	$680	0.4%	$18.93	—	COM	98212B103
—	WellsFargo Pfd Series L	550	$656	0.4%	$1192.73	—	PERP PFD CNV A	949746804
TRC	Tejon Ranch Co.	10,920	$311	0.2%	$27.47	0.0%	COM	879080109