VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $210,078 (100.0% shares, 0.0% debt)

Holdings (33)

LLY Eli Lilly & Co. 5.5%

Value ($000) $11,459 Shares 184,332 Est. Cost $40.64 Unrealized +18.2%

AXP American Express Co. 4.8%

Value ($000) $10,104 Shares 106,505 Est. Cost $59.62 Unrealized +28.1%

— National Oilwell Varco Inc 4.8%

Value ($000) $10,090 Shares 122,537 Est. Cost $82.34 Unrealized —

BA Boeing Company 4.7%

Value ($000) $9,855 Shares 77,465 Est. Cost $80.37 Unrealized +40.1%

— Chesapeake Energy Corp 4.6%

Value ($000) $9,750 Shares 313,723 Est. Cost $22.03 Unrealized —

BSX Boston Scientific Corp 4.6%

Value ($000) $9,669 Shares 757,190 Est. Cost $8.48 Unrealized +53.3%

— Xerox Corporation 4.5%

Value ($000) $9,491 Shares 763,013 Est. Cost $9.07 Unrealized —

— Calpine Corp. 4.4%

Value ($000) $9,308 Shares 390,929 Est. Cost $23.81 Unrealized —

— Hewlett-Packard Co 4.4%

Value ($000) $9,167 Shares 272,200 Est. Cost $25.08 Unrealized —

MLP Maui Land & Pineapple Co. 4.2%

Value ($000) $8,889 Shares 1,295,807 Est. Cost $4.23 Unrealized +86.1%

GLW Corning Inc. 4.2%

Value ($000) $8,786 Shares 400,300 Est. Cost $10.80 Unrealized +45.1%

PCAR Paccar Inc. 4.2%

Value ($000) $8,776 Shares 139,680 Est. Cost $21.67 Unrealized +27.5%

MBI MBIA Inc 4.1%

Value ($000) $8,660 Shares 784,435 Est. Cost $5.38 Unrealized -0.2%

LYV Live Nation Entertainment, Inc 4.0%

Value ($000) $8,440 Shares 341,862 Est. Cost $13.58 Unrealized +65.6%

NYT New York Times Cl A 4.0%

Value ($000) $8,409 Shares 552,863 Est. Cost $8.72 Unrealized +60.1%

— Legg Mason Inc. 3.9%

Value ($000) $8,214 Shares 160,103 Est. Cost $31.01 Unrealized —

— Dow Chemical Company 3.9%

Value ($000) $8,093 Shares 157,268 Est. Cost $32.17 Unrealized —

— Cliffs Natural Resources Inc 3.8%

Value ($000) $8,008 Shares 532,124 Est. Cost $19.34 Unrealized —

CSCO Cisco Systems Inc. 3.8%

Value ($000) $8,003 Shares 322,067 Est. Cost $16.64 Unrealized 0.0%

PFE Pfizer Inc. 2.5%

Value ($000) $5,264 Shares 177,382 Est. Cost $16.48 Unrealized +6.5%

— Williams Partners LP 2.3%

Value ($000) $4,902 Shares 90,298 Est. Cost $54.29 Unrealized —

— Sprint Nextel Corp 2.2%

Value ($000) $4,532 Shares 531,409 Est. Cost $8.53 Unrealized —

MMM 3M Company 2.1%

Value ($000) $4,433 Shares 30,950 Est. Cost $61.26 Unrealized +32.3%

ZBH Zimmer Holdings Inc 2.0%

Value ($000) $4,256 Shares 40,980 Est. Cost $67.30 Unrealized +31.7%

MSB Mesabi Trust 1.8%

Value ($000) $3,690 Shares 188,577 Est. Cost $18.60 Unrealized —

— Rowan Companies plc 1.4%

Value ($000) $2,992 Shares 93,729 Est. Cost $34.06 Unrealized —

— QEP Resources, Inc. 0.9%

Value ($000) $1,945 Shares 56,380 Est. Cost $27.78 Unrealized —

QCOM Qualcomm Inc. 0.7%

Value ($000) $1,393 Shares 17,601 Est. Cost $45.06 Unrealized +27.2%

— Bank of America CNV PFD L 0.6%

Value ($000) $1,365 Shares 1,164 Est. Cost $1108.57 Unrealized —

— WPX Energy, Inc. 0.3%

Value ($000) $689 Shares 28,850 Est. Cost $18.93 Unrealized —

— WellsFargo Pfd Series L 0.3%

Value ($000) $624 Shares 514 Est. Cost $1192.73 Unrealized —

MRK Merck & Co. Inc. 0.2%

Value ($000) $471 Shares 8,151 Est. Cost $37.96 Unrealized 0.0%

TRC Tejon Ranch Co 0.2%

Value ($000) $351 Shares 10,920 Est. Cost $27.47 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co.	184,332	$11,459	5.5%	$40.64	+18.2%	COM	532457108
AXP	American Express Co.	106,505	$10,104	4.8%	$59.62	+28.1%	COM	025816109
—	National Oilwell Varco Inc	122,537	$10,090	4.8%	$82.34	—	COM	637071101
BA	Boeing Company	77,465	$9,855	4.7%	$80.37	+40.1%	COM	097023105
—	Chesapeake Energy Corp	313,723	$9,750	4.6%	$22.03	—	COM	165167107
BSX	Boston Scientific Corp	757,190	$9,669	4.6%	$8.48	+53.3%	COM	101137107
—	Xerox Corporation	763,013	$9,491	4.5%	$9.07	—	COM	984121103
—	Calpine Corp.	390,929	$9,308	4.4%	$23.81	—	COM NEW	131347304
—	Hewlett-Packard Co	272,200	$9,167	4.4%	$25.08	—	COM	428236103
MLP	Maui Land & Pineapple Co.	1,295,807	$8,889	4.2%	$4.23	+86.1%	COM	577345101
GLW	Corning Inc.	400,300	$8,786	4.2%	$10.80	+45.1%	COM	219350105
PCAR	Paccar Inc.	139,680	$8,776	4.2%	$21.67	+27.5%	COM	693718108
MBI	MBIA Inc	784,435	$8,660	4.1%	$5.38	-0.2%	COM	55262C100
LYV	Live Nation Entertainment, Inc	341,862	$8,440	4.0%	$13.58	+65.6%	COM	538034109
NYT	New York Times Cl A	552,863	$8,409	4.0%	$8.72	+60.1%	CL A	650111107
—	Legg Mason Inc.	160,103	$8,214	3.9%	$31.01	—	COM	524901105
—	Dow Chemical Company	157,268	$8,093	3.9%	$32.17	—	COM	260543103
—	Cliffs Natural Resources Inc	532,124	$8,008	3.8%	$19.34	—	COM	18683K101
CSCO	Cisco Systems Inc.	322,067	$8,003	3.8%	$16.64	0.0%	COM	17275R102
PFE	Pfizer Inc.	177,382	$5,264	2.5%	$16.48	+6.5%	COM	717081103
—	Williams Partners LP	90,298	$4,902	2.3%	$54.29	—	COM UNIT L P	96950F104
—	Sprint Nextel Corp	531,409	$4,532	2.2%	$8.53	—	COM SER 1	85207U105
MMM	3M Company	30,950	$4,433	2.1%	$61.26	+32.3%	COM	88579Y101
ZBH	Zimmer Holdings Inc	40,980	$4,256	2.0%	$67.30	+31.7%	COM	98956P102
MSB	Mesabi Trust	188,577	$3,690	1.8%	$18.60	—	CTF BEN INT	590672101
—	Rowan Companies plc	93,729	$2,992	1.4%	$34.06	—	SHS CL A	G7665A101
—	QEP Resources, Inc.	56,380	$1,945	0.9%	$27.78	—	COM	74733V100
QCOM	Qualcomm Inc.	17,601	$1,393	0.7%	$45.06	+27.2%	COM	747525103
—	Bank of America CNV PFD L	1,164	$1,365	0.6%	$1108.57	—	7.25%CNV PFD L	060505682
—	WPX Energy, Inc.	28,850	$689	0.3%	$18.93	—	COM	98212B103
—	WellsFargo Pfd Series L	514	$624	0.3%	$1192.73	—	PERP PFD CNV A	949746804
MRK	Merck & Co. Inc.	8,151	$471	0.2%	$37.96	0.0%	COM	58933Y105
TRC	Tejon Ranch Co	10,920	$351	0.2%	$27.47	+11.0%	COM	879080109