VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $169,911 (100.0% shares, 0.0% debt)

Holdings (29)

LLY Eli Lilly & Co. 6.4%

Value ($000) $10,839 Shares 184,156 Est. Cost $40.64 Unrealized +9.6%

BSX Boston Scientific Corp 6.2%

Value ($000) $10,502 Shares 776,790 Est. Cost $8.48 Unrealized +54.7%

BA Boeing Company 5.8%

Value ($000) $9,889 Shares 78,805 Est. Cost $80.37 Unrealized +39.0%

AXP American Express Co. 5.7%

Value ($000) $9,667 Shares 107,380 Est. Cost $59.62 Unrealized +26.6%

PCAR Paccar Inc. 5.7%

Value ($000) $9,661 Shares 143,255 Est. Cost $21.67 Unrealized +22.6%

NYT New York Times cl A 5.6%

Value ($000) $9,529 Shares 556,637 Est. Cost $8.72 Unrealized +58.0%

— Hewlett-Packard Co 5.2%

Value ($000) $8,806 Shares 272,155 Est. Cost $25.08 Unrealized —

GLW Corning Inc. 5.1%

Value ($000) $8,657 Shares 415,831 Est. Cost $10.80 Unrealized +27.9%

— Xerox Corporation 5.1%

Value ($000) $8,627 Shares 763,534 Est. Cost $9.07 Unrealized —

— Cliffs Natural Resources Inc. 5.0%

Value ($000) $8,573 Shares 419,021 Est. Cost $20.50 Unrealized —

MLP Maui Land & Pineapple Co. 4.9%

Value ($000) $8,381 Shares 1,305,536 Est. Cost $4.23 Unrealized +46.0%

— Chesapeake Energy Corp 4.7%

Value ($000) $8,027 Shares 313,334 Est. Cost $22.03 Unrealized —

— Legg Mason Inc. 4.6%

Value ($000) $7,856 Shares 160,213 Est. Cost $31.01 Unrealized —

— Dow Chemical Company 4.6%

Value ($000) $7,754 Shares 159,592 Est. Cost $32.17 Unrealized —

LYV Live Nation, Inc. 4.5%

Value ($000) $7,616 Shares 350,162 Est. Cost $13.58 Unrealized +60.0%

PFE Pfizer Inc. 3.3%

Value ($000) $5,669 Shares 176,505 Est. Cost $16.48 Unrealized +10.5%

— Williams Partners 2.7%

Value ($000) $4,579 Shares 89,895 Est. Cost $51.59 Unrealized —

MMM 3M Company 2.6%

Value ($000) $4,383 Shares 32,310 Est. Cost $61.26 Unrealized +24.5%

ZBH Zimmer Holdings Inc 2.3%

Value ($000) $3,987 Shares 42,155 Est. Cost $67.30 Unrealized +24.2%

MSB Mesabi Trust 2.1%

Value ($000) $3,523 Shares 167,302 Est. Cost $18.47 Unrealized —

— Rowan Companies PLC (UK) 1.8%

Value ($000) $3,142 Shares 93,314 Est. Cost $34.06 Unrealized —

— Sprint Corp 1.7%

Value ($000) $2,942 Shares 320,164 Est. Cost $10.70 Unrealized —

— QEP Resources, Inc. 1.1%

Value ($000) $1,829 Shares 62,130 Est. Cost $27.78 Unrealized —

QCOM Qualcomm Inc. 0.8%

Value ($000) $1,413 Shares 17,926 Est. Cost $45.06 Unrealized +19.9%

— Bank of America CNV PFD L 0.8%

Value ($000) $1,337 Shares 1,169 Est. Cost $1108.57 Unrealized —

MBI MBIA Inc 0.7%

Value ($000) $1,126 Shares 80,510 Est. Cost $5.48 Unrealized +1.5%

— WPX Energy Inc 0.4%

Value ($000) $622 Shares 34,528 Est. Cost $18.93 Unrealized —

— WellsFargo Pfd Series L 0.4%

Value ($000) $606 Shares 517 Est. Cost $1192.73 Unrealized —

TRC Tejon Ranch Co. 0.2%

Value ($000) $369 Shares 10,920 Est. Cost $27.47 Unrealized +23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co.	184,156	$10,839	6.4%	$40.64	+9.6%	COM	532457108
BSX	Boston Scientific Corp	776,790	$10,502	6.2%	$8.48	+54.7%	COM	101137107
BA	Boeing Company	78,805	$9,889	5.8%	$80.37	+39.0%	COM	097023105
AXP	American Express Co.	107,380	$9,667	5.7%	$59.62	+26.6%	COM	025816109
PCAR	Paccar Inc.	143,255	$9,661	5.7%	$21.67	+22.6%	COM	693718108
NYT	New York Times cl A	556,637	$9,529	5.6%	$8.72	+58.0%	CL A	650111107
—	Hewlett-Packard Co	272,155	$8,806	5.2%	$25.08	—	COM	428236103
GLW	Corning Inc.	415,831	$8,657	5.1%	$10.80	+27.9%	COM	219350105
—	Xerox Corporation	763,534	$8,627	5.1%	$9.07	—	COM	984121103
—	Cliffs Natural Resources Inc.	419,021	$8,573	5.0%	$20.50	—	COM	18683K101
MLP	Maui Land & Pineapple Co.	1,305,536	$8,381	4.9%	$4.23	+46.0%	COM	577345101
—	Chesapeake Energy Corp	313,334	$8,027	4.7%	$22.03	—	COM	165167107
—	Legg Mason Inc.	160,213	$7,856	4.6%	$31.01	—	COM	524901105
—	Dow Chemical Company	159,592	$7,754	4.6%	$32.17	—	COM	260543103
LYV	Live Nation, Inc.	350,162	$7,616	4.5%	$13.58	+60.0%	COM	538034109
PFE	Pfizer Inc.	176,505	$5,669	3.3%	$16.48	+10.5%	COM	717081103
—	Williams Partners	89,895	$4,579	2.7%	$51.59	—	COM UNIT L P	96950f104
MMM	3M Company	32,310	$4,383	2.6%	$61.26	+24.5%	COM	88579Y101
ZBH	Zimmer Holdings Inc	42,155	$3,987	2.3%	$67.30	+24.2%	COM	98956P102
MSB	Mesabi Trust	167,302	$3,523	2.1%	$18.47	—	CTF BEN INT	590672101
—	Rowan Companies PLC (UK)	93,314	$3,142	1.8%	$34.06	—	SHS CL A	G7665A101
—	Sprint Corp	320,164	$2,942	1.7%	$10.70	—	COM SER 1	85207u105
—	QEP Resources, Inc.	62,130	$1,829	1.1%	$27.78	—	COM	74733V100
QCOM	Qualcomm Inc.	17,926	$1,413	0.8%	$45.06	+19.9%	COM	747525103
—	Bank of America CNV PFD L	1,169	$1,337	0.8%	$1108.57	—	7.25%CNV PFD L	060505682
MBI	MBIA Inc	80,510	$1,126	0.7%	$5.48	+1.5%	COM	55262C100
—	WPX Energy Inc	34,528	$622	0.4%	$18.93	—	COM	98212B103
—	WellsFargo Pfd Series L	517	$606	0.4%	$1192.73	—	PERP PFD CNV A	949746804
TRC	Tejon Ranch Co.	10,920	$369	0.2%	$27.47	+23.5%	COM	879080109