VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 24, 2014

Total Value ($000): $183,872 (100.0% shares, 0.0% debt)

Holdings (35)

BA Boeing Company 6.1%

Value ($000) $11,217 Shares 82,185 Est. Cost $80.37 Unrealized +38.0%

— Cliffs Natural Resources Inc. 5.9%

Value ($000) $10,895 Shares 415,700 Est. Cost $20.50 Unrealized —

AXP American Express Co. 5.4%

Value ($000) $10,001 Shares 110,229 Est. Cost $59.62 Unrealized +16.2%

BSX Boston Scientific Corp 5.2%

Value ($000) $9,493 Shares 789,810 Est. Cost $8.48 Unrealized +39.3%

LLY Eli Lilly & Co. 5.1%

Value ($000) $9,322 Shares 182,796 Est. Cost $40.64 Unrealized -2.6%

— Xerox Corporation 5.0%

Value ($000) $9,221 Shares 757,700 Est. Cost $9.07 Unrealized —

NYT New York Times cl A 5.0%

Value ($000) $9,134 Shares 575,585 Est. Cost $8.72 Unrealized +38.7%

PCAR Paccar Inc. 4.6%

Value ($000) $8,519 Shares 143,980 Est. Cost $21.67 Unrealized +10.8%

MLP Maui Land & Pineapple Co. 4.3%

Value ($000) $7,905 Shares 1,298,110 Est. Cost $4.23 Unrealized +5.3%

— Calpine Corp. 4.1%

Value ($000) $7,603 Shares 389,700 Est. Cost $21.23 Unrealized —

— Hewlett-Packard Co 4.0%

Value ($000) $7,422 Shares 265,276 Est. Cost $24.89 Unrealized —

LYV Live Nation, Inc. 4.0%

Value ($000) $7,263 Shares 367,587 Est. Cost $13.58 Unrealized +37.9%

— Legg Mason Inc. 3.9%

Value ($000) $7,200 Shares 165,610 Est. Cost $31.01 Unrealized —

— Dow Chemical Company 3.8%

Value ($000) $7,043 Shares 158,640 Est. Cost $32.17 Unrealized —

GLW Corning Inc. 3.6%

Value ($000) $6,711 Shares 376,625 Est. Cost $10.49 Unrealized +14.9%

CSCO Cisco Systems Inc. 3.6%

Value ($000) $6,630 Shares 295,596 Est. Cost $15.24 Unrealized -0.2%

— Chesapeake Energy Corp 3.2%

Value ($000) $5,830 Shares 214,838 Est. Cost $20.38 Unrealized —

PFE Pfizer Inc. 2.9%

Value ($000) $5,346 Shares 174,549 Est. Cost $16.46 Unrealized +7.1%

— Ambac Financial Group Wt 4/30/2023 2.6%

Value ($000) $4,817 Shares 322,461 Est. Cost $12.20 Unrealized —

MMM 3M Company 2.5%

Value ($000) $4,622 Shares 32,960 Est. Cost $61.26 Unrealized +18.6%

— Williams Partners 2.4%

Value ($000) $4,497 Shares 88,425 Est. Cost $51.60 Unrealized —

ZBH Zimmer Holdings Inc 2.2%

Value ($000) $3,956 Shares 42,455 Est. Cost $67.30 Unrealized +16.3%

MSB Mesabi Trust 1.8%

Value ($000) $3,330 Shares 149,640 Est. Cost $18.17 Unrealized —

— Sprint Corp 1.8%

Value ($000) $3,326 Shares 309,416 Est. Cost $10.75 Unrealized —

— Rowan Companies PLC (UK) 1.8%

Value ($000) $3,225 Shares 91,211 Est. Cost $34.06 Unrealized —

— QEP Resources, Inc. 1.0%

Value ($000) $1,920 Shares 62,655 Est. Cost $27.78 Unrealized —

QCOM Qualcomm Inc. 0.7%

Value ($000) $1,336 Shares 18,001 Est. Cost $45.06 Unrealized +11.8%

— Bank of America CNV PFD L 0.7%

Value ($000) $1,240 Shares 1,169 Est. Cost $1108.57 Unrealized —

OSG Ambac Financial Group, Inc. 0.6%

Value ($000) $1,125 Shares 45,834 Est. Cost $24.24 Unrealized -13.6%

MBI MBIA Inc 0.5%

Value ($000) $959 Shares 80,360 Est. Cost $5.48 Unrealized -8.2%

EMN Eastman Chemical Co. 0.4%

Value ($000) $807 Shares 10,000 Est. Cost $47.81 Unrealized +12.3%

— WPX Energy Inc 0.4%

Value ($000) $706 Shares 34,685 Est. Cost $18.93 Unrealized —

— WellsFargo Pfd Series L 0.3%

Value ($000) $591 Shares 533 Est. Cost $1192.73 Unrealized —

TRC Tejon Ranch Co. 0.2%

Value ($000) $401 Shares 10,920 Est. Cost $27.47 Unrealized +20.8%

PSX Phillips 66 0.1%

Value ($000) $259 Shares 3,370 Est. Cost $43.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	Boeing Company	82,185	$11,217	6.1%	$80.37	+38.0%	COM	097023105
—	Cliffs Natural Resources Inc.	415,700	$10,895	5.9%	$20.50	—	COM	18683K101
AXP	American Express Co.	110,229	$10,001	5.4%	$59.62	+16.2%	COM	025816109
BSX	Boston Scientific Corp	789,810	$9,493	5.2%	$8.48	+39.3%	COM	101137107
LLY	Eli Lilly & Co.	182,796	$9,322	5.1%	$40.64	-2.6%	COM	532457108
—	Xerox Corporation	757,700	$9,221	5.0%	$9.07	—	COM	984121103
NYT	New York Times cl A	575,585	$9,134	5.0%	$8.72	+38.7%	CL A	650111107
PCAR	Paccar Inc.	143,980	$8,519	4.6%	$21.67	+10.8%	COM	693718108
MLP	Maui Land & Pineapple Co.	1,298,110	$7,905	4.3%	$4.23	+5.3%	COM	577345101
—	Calpine Corp.	389,700	$7,603	4.1%	$21.23	—	COM NEW	131347304
—	Hewlett-Packard Co	265,276	$7,422	4.0%	$24.89	—	COM	428236103
LYV	Live Nation, Inc.	367,587	$7,263	4.0%	$13.58	+37.9%	COM	538034109
—	Legg Mason Inc.	165,610	$7,200	3.9%	$31.01	—	COM	524901105
—	Dow Chemical Company	158,640	$7,043	3.8%	$32.17	—	COM	260543103
GLW	Corning Inc.	376,625	$6,711	3.6%	$10.49	+14.9%	COM	219350105
CSCO	Cisco Systems Inc.	295,596	$6,630	3.6%	$15.24	-0.2%	COM	17275R102
—	Chesapeake Energy Corp	214,838	$5,830	3.2%	$20.38	—	COM	165167107
PFE	Pfizer Inc.	174,549	$5,346	2.9%	$16.46	+7.1%	COM	717081103
—	Ambac Financial Group Wt 4/30/2023	322,461	$4,817	2.6%	$12.20	—	*W EXP 04/30/202	023139116
MMM	3M Company	32,960	$4,622	2.5%	$61.26	+18.6%	COM	88579Y101
—	Williams Partners	88,425	$4,497	2.4%	$51.60	—	COM UNIT L P	96950f104
ZBH	Zimmer Holdings Inc	42,455	$3,956	2.2%	$67.30	+16.3%	COM	98956P102
MSB	Mesabi Trust	149,640	$3,330	1.8%	$18.17	—	CTF BEN INT	590672101
—	Sprint Corp	309,416	$3,326	1.8%	$10.75	—	COM SER 1	85207u105
—	Rowan Companies PLC (UK)	91,211	$3,225	1.8%	$34.06	—	SHS CL A	G7665A101
—	QEP Resources, Inc.	62,655	$1,920	1.0%	$27.78	—	COM	74733V100
QCOM	Qualcomm Inc.	18,001	$1,336	0.7%	$45.06	+11.8%	COM	747525103
—	Bank of America CNV PFD L	1,169	$1,240	0.7%	$1108.57	—	7.25%CNV PFD L	060505682
OSG	Ambac Financial Group, Inc.	45,834	$1,125	0.6%	$24.24	-13.6%	COM NEW	023139884
MBI	MBIA Inc	80,360	$959	0.5%	$5.48	-8.2%	COM	55262C100
EMN	Eastman Chemical Co.	10,000	$807	0.4%	$47.81	+12.3%	COM	277432100
—	WPX Energy Inc	34,685	$706	0.4%	$18.93	—	COM	98212B103
—	WellsFargo Pfd Series L	533	$591	0.3%	$1192.73	—	PERP PFD CNV A	949746804
TRC	Tejon Ranch Co.	10,920	$401	0.2%	$27.47	+20.8%	COM	879080109
PSX	Phillips 66	3,370	$259	0.1%	$43.41	0.0%	COM	718546104