VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value ($000): $162,650 (100.0% shares, 0.0% debt)

Holdings (35)

BA Boeing Company 6.0%

Value ($000) $9,740 Shares 82,901 Est. Cost $80.37 Unrealized +13.9%

BSX Boston Scientific Corp 5.8%

Value ($000) $9,391 Shares 799,935 Est. Cost $8.48 Unrealized +27.5%

— Cliffs Natural Resources Inc. 5.2%

Value ($000) $8,539 Shares 416,550 Est. Cost $20.50 Unrealized —

AXP American Express Co. 5.1%

Value ($000) $8,369 Shares 110,830 Est. Cost $59.62 Unrealized +6.1%

PCAR Paccar Inc. 5.0%

Value ($000) $8,061 Shares 144,833 Est. Cost $21.67 Unrealized +8.2%

— Xerox Corporation 4.8%

Value ($000) $7,817 Shares 759,675 Est. Cost $9.07 Unrealized —

— Calpine Corp. 4.7%

Value ($000) $7,592 Shares 390,750 Est. Cost $21.23 Unrealized —

— Ambac Financial Group Wt 4/30/2023 4.5%

Value ($000) $7,275 Shares 602,766 Est. Cost $12.20 Unrealized —

NYT New York Times cl A 4.5%

Value ($000) $7,265 Shares 577,995 Est. Cost $8.72 Unrealized +20.4%

CSCO Cisco Systems Inc. 4.3%

Value ($000) $6,936 Shares 296,022 Est. Cost $15.24 Unrealized +11.1%

LYV Live Nation, Inc. 4.2%

Value ($000) $6,853 Shares 369,487 Est. Cost $13.58 Unrealized +25.2%

— Dow Chemical Company 3.8%

Value ($000) $6,110 Shares 159,140 Est. Cost $32.17 Unrealized —

— Legg Mason Inc. 3.5%

Value ($000) $5,635 Shares 168,516 Est. Cost $31.01 Unrealized —

— Chesapeake Energy Corp 3.4%

Value ($000) $5,568 Shares 215,153 Est. Cost $20.38 Unrealized —

GLW Corning Inc. 3.4%

Value ($000) $5,504 Shares 377,279 Est. Cost $10.49 Unrealized +2.5%

— Hewlett-Packard Co 3.3%

Value ($000) $5,411 Shares 257,809 Est. Cost $24.80 Unrealized —

MLP Maui Land & Pineapple Co. 3.2%

Value ($000) $5,272 Shares 1,305,192 Est. Cost $4.23 Unrealized +0.5%

PFE Pfizer Inc. 3.1%

Value ($000) $5,030 Shares 175,124 Est. Cost $16.46 Unrealized -0.6%

— Williams Partners 2.9%

Value ($000) $4,691 Shares 88,725 Est. Cost $51.60 Unrealized —

MMM 3M Company 2.4%

Value ($000) $3,967 Shares 33,230 Est. Cost $61.26 Unrealized +7.7%

LLY Eli Lilly & Co. 2.3%

Value ($000) $3,719 Shares 73,903 Est. Cost $42.21 Unrealized -2.9%

ZBH Zimmer Holdings Inc 2.2%

Value ($000) $3,526 Shares 42,930 Est. Cost $67.30 Unrealized +5.6%

— Rowan Companies PLC (UK) 2.1%

Value ($000) $3,373 Shares 91,861 Est. Cost $34.06 Unrealized —

MSB Mesabi Trust 1.9%

Value ($000) $3,067 Shares 140,046 Est. Cost $17.89 Unrealized —

MU Micron Technology Inc 1.8%

Value ($000) $2,918 Shares 167,065 Est. Cost $10.81 Unrealized +30.8%

— Sprint Nextel Corp. 1.1%

Value ($000) $1,773 Shares 285,100 Est. Cost $7.02 Unrealized —

OSG Ambac Financial Group, Inc. 1.1%

Value ($000) $1,766 Shares 97,407 Est. Cost $24.24 Unrealized -6.0%

— QEP Resources, Inc. 1.1%

Value ($000) $1,750 Shares 63,230 Est. Cost $27.78 Unrealized —

— Bank of America CNV PFD L 0.8%

Value ($000) $1,274 Shares 1,179 Est. Cost $1108.57 Unrealized —

QCOM Qualcomm Inc. 0.7%

Value ($000) $1,210 Shares 17,988 Est. Cost $45.06 Unrealized +3.3%

MBI MBIA Inc 0.5%

Value ($000) $827 Shares 80,860 Est. Cost $5.48 Unrealized +0.2%

EMN Eastman Chemical Co. 0.5%

Value ($000) $779 Shares 10,000 Est. Cost $47.81 Unrealized +11.0%

— WPX Energy Inc 0.4%

Value ($000) $684 Shares 35,533 Est. Cost $18.93 Unrealized —

— WellsFargo Pfd Series L 0.4%

Value ($000) $622 Shares 547 Est. Cost $1192.73 Unrealized —

TRC Tejon Ranch Co. 0.2%

Value ($000) $336 Shares 10,920 Est. Cost $27.47 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	Boeing Company	82,901	$9,740	6.0%	$80.37	+13.9%	COM	097023105
BSX	Boston Scientific Corp	799,935	$9,391	5.8%	$8.48	+27.5%	COM	101137107
—	Cliffs Natural Resources Inc.	416,550	$8,539	5.2%	$20.50	—	COM	18683K101
AXP	American Express Co.	110,830	$8,369	5.1%	$59.62	+6.1%	COM	025816109
PCAR	Paccar Inc.	144,833	$8,061	5.0%	$21.67	+8.2%	COM	693718108
—	Xerox Corporation	759,675	$7,817	4.8%	$9.07	—	COM	984121103
—	Calpine Corp.	390,750	$7,592	4.7%	$21.23	—	COM NEW	131347304
—	Ambac Financial Group Wt 4/30/2023	602,766	$7,275	4.5%	$12.20	—	*W EXP 04/30/202	023139116
NYT	New York Times cl A	577,995	$7,265	4.5%	$8.72	+20.4%	CL A	650111107
CSCO	Cisco Systems Inc.	296,022	$6,936	4.3%	$15.24	+11.1%	COM	17275R102
LYV	Live Nation, Inc.	369,487	$6,853	4.2%	$13.58	+25.2%	COM	538034109
—	Dow Chemical Company	159,140	$6,110	3.8%	$32.17	—	COM	260543103
—	Legg Mason Inc.	168,516	$5,635	3.5%	$31.01	—	COM	524901105
—	Chesapeake Energy Corp	215,153	$5,568	3.4%	$20.38	—	COM	165167107
GLW	Corning Inc.	377,279	$5,504	3.4%	$10.49	+2.5%	COM	219350105
—	Hewlett-Packard Co	257,809	$5,411	3.3%	$24.80	—	COM	428236103
MLP	Maui Land & Pineapple Co.	1,305,192	$5,272	3.2%	$4.23	+0.5%	COM	577345101
PFE	Pfizer Inc.	175,124	$5,030	3.1%	$16.46	-0.6%	COM	717081103
—	Williams Partners	88,725	$4,691	2.9%	$51.60	—	COM UNIT L P	96950f104
MMM	3M Company	33,230	$3,967	2.4%	$61.26	+7.7%	COM	88579Y101
LLY	Eli Lilly & Co.	73,903	$3,719	2.3%	$42.21	-2.9%	COM	532457108
ZBH	Zimmer Holdings Inc	42,930	$3,526	2.2%	$67.30	+5.6%	COM	98956P102
—	Rowan Companies PLC (UK)	91,861	$3,373	2.1%	$34.06	—	SHS CL A	G7665A101
MSB	Mesabi Trust	140,046	$3,067	1.9%	$17.89	—	CTF BEN INT	590672101
MU	Micron Technology Inc	167,065	$2,918	1.8%	$10.81	+30.8%	COM	595112103
—	Sprint Nextel Corp.	285,100	$1,773	1.1%	$7.02	—	COM SER 1	852061100
OSG	Ambac Financial Group, Inc.	97,407	$1,766	1.1%	$24.24	-6.0%	COM NEW	023139884
—	QEP Resources, Inc.	63,230	$1,750	1.1%	$27.78	—	COM	74733V100
—	Bank of America CNV PFD L	1,179	$1,274	0.8%	$1108.57	—	7.25%CNV PFD L	060505682
QCOM	Qualcomm Inc.	17,988	$1,210	0.7%	$45.06	+3.3%	COM	747525103
MBI	MBIA Inc	80,860	$827	0.5%	$5.48	+0.2%	COM	55262C100
EMN	Eastman Chemical Co.	10,000	$779	0.5%	$47.81	+11.0%	COM	277432100
—	WPX Energy Inc	35,533	$684	0.4%	$18.93	—	COM	98212B103
—	WellsFargo Pfd Series L	547	$622	0.4%	$1192.73	—	PERP PFD CNV A	949746804
TRC	Tejon Ranch Co.	10,920	$336	0.2%	$27.47	+10.6%	COM	879080109