VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $194,791 (100.0% shares, 0.0% debt)

Holdings (34)

LLY Eli Lilly & Co. 6.2%

Value ($000) $11,992 Shares 184,927 Est. Cost $40.64 Unrealized +26.4%

— Xerox Corporation 5.2%

Value ($000) $10,101 Shares 763,539 Est. Cost $9.07 Unrealized —

BA Boeing Company 5.1%

Value ($000) $9,839 Shares 77,248 Est. Cost $80.37 Unrealized +35.9%

— Hewlett-Packard Co 5.0%

Value ($000) $9,689 Shares 273,182 Est. Cost $25.08 Unrealized —

— National Oilwell Varco Inc 4.8%

Value ($000) $9,367 Shares 123,098 Est. Cost $82.34 Unrealized —

AXP American Express Co. 4.8%

Value ($000) $9,339 Shares 106,685 Est. Cost $59.62 Unrealized +28.3%

BSX Boston Scientific Corp 4.6%

Value ($000) $8,968 Shares 759,415 Est. Cost $8.48 Unrealized +48.5%

— Calpine Corp. 4.4%

Value ($000) $8,507 Shares 392,054 Est. Cost $23.81 Unrealized —

— Dow Chemical Company 4.2%

Value ($000) $8,271 Shares 157,740 Est. Cost $32.17 Unrealized —

— Legg Mason Inc. 4.2%

Value ($000) $8,220 Shares 160,678 Est. Cost $31.01 Unrealized —

CSCO Cisco Systems Inc. 4.2%

Value ($000) $8,138 Shares 323,351 Est. Cost $16.64 Unrealized +6.3%

LYV Live Nation Entertainment, Inc 4.1%

Value ($000) $7,980 Shares 332,237 Est. Cost $13.58 Unrealized +70.2%

PCAR Paccar Inc. 4.1%

Value ($000) $7,917 Shares 139,212 Est. Cost $21.67 Unrealized +24.9%

GLW Corning Inc. 4.0%

Value ($000) $7,765 Shares 401,528 Est. Cost $10.80 Unrealized +43.3%

MLP Maui Land & Pineapple Co. 3.8%

Value ($000) $7,407 Shares 1,299,544 Est. Cost $4.23 Unrealized +61.5%

— Chesapeake Energy Corp 3.7%

Value ($000) $7,250 Shares 315,383 Est. Cost $22.03 Unrealized —

MBI MBIA Inc 3.7%

Value ($000) $7,244 Shares 789,110 Est. Cost $5.38 Unrealized -20.4%

NYT New York Times Cl A 3.2%

Value ($000) $6,230 Shares 555,332 Est. Cost $8.72 Unrealized +32.6%

— Cliffs Natural Resources Inc 2.9%

Value ($000) $5,553 Shares 535,029 Est. Cost $19.34 Unrealized —

PFE Pfizer Inc. 2.7%

Value ($000) $5,287 Shares 178,804 Est. Cost $16.48 Unrealized +5.9%

— Williams Partners LP 2.5%

Value ($000) $4,830 Shares 91,064 Est. Cost $54.29 Unrealized —

MMM 3M Company 2.2%

Value ($000) $4,357 Shares 30,754 Est. Cost $61.26 Unrealized +36.3%

ZBH Zimmer Holdings Inc 2.1%

Value ($000) $4,101 Shares 40,793 Est. Cost $67.30 Unrealized +33.1%

MSB Mesabi Trust 1.9%

Value ($000) $3,643 Shares 190,872 Est. Cost $18.60 Unrealized —

— Sprint Nextel Corp 1.8%

Value ($000) $3,409 Shares 537,775 Est. Cost $8.50 Unrealized —

— Rowan Companies plc 1.2%

Value ($000) $2,399 Shares 94,811 Est. Cost $33.96 Unrealized —

— QEP Resources, Inc. 0.9%

Value ($000) $1,723 Shares 55,981 Est. Cost $27.78 Unrealized —

— Bank of America CNV PFD L 0.7%

Value ($000) $1,334 Shares 1,164 Est. Cost $1108.57 Unrealized —

QCOM Qualcomm Inc. 0.7%

Value ($000) $1,316 Shares 17,601 Est. Cost $45.06 Unrealized +23.0%

— WPX Energy, Inc. 0.4%

Value ($000) $690 Shares 28,718 Est. Cost $18.93 Unrealized —

— WellsFargo Pfd Series L 0.3%

Value ($000) $612 Shares 509 Est. Cost $1192.73 Unrealized —

— Seventy-Seven Energy Inc. 0.3%

Value ($000) $528 Shares 22,272 Est. Cost $23.71 Unrealized —

MRK Merck & Co. Inc. 0.2%

Value ($000) $479 Shares 8,095 Est. Cost $37.96 Unrealized +3.7%

TRC Tejon Ranch Co 0.2%

Value ($000) $306 Shares 10,920 Est. Cost $27.47 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co.	184,927	$11,992	6.2%	$40.64	+26.4%	COM	532457108
—	Xerox Corporation	763,539	$10,101	5.2%	$9.07	—	COM	984121103
BA	Boeing Company	77,248	$9,839	5.1%	$80.37	+35.9%	COM	097023105
—	Hewlett-Packard Co	273,182	$9,689	5.0%	$25.08	—	COM	428236103
—	National Oilwell Varco Inc	123,098	$9,367	4.8%	$82.34	—	COM	637071101
AXP	American Express Co.	106,685	$9,339	4.8%	$59.62	+28.3%	COM	025816109
BSX	Boston Scientific Corp	759,415	$8,968	4.6%	$8.48	+48.5%	COM	101137107
—	Calpine Corp.	392,054	$8,507	4.4%	$23.81	—	COM NEW	131347304
—	Dow Chemical Company	157,740	$8,271	4.2%	$32.17	—	COM	260543103
—	Legg Mason Inc.	160,678	$8,220	4.2%	$31.01	—	COM	524901105
CSCO	Cisco Systems Inc.	323,351	$8,138	4.2%	$16.64	+6.3%	COM	17275R102
LYV	Live Nation Entertainment, Inc	332,237	$7,980	4.1%	$13.58	+70.2%	COM	538034109
PCAR	Paccar Inc.	139,212	$7,917	4.1%	$21.67	+24.9%	COM	693718108
GLW	Corning Inc.	401,528	$7,765	4.0%	$10.80	+43.3%	COM	219350105
MLP	Maui Land & Pineapple Co.	1,299,544	$7,407	3.8%	$4.23	+61.5%	COM	577345101
—	Chesapeake Energy Corp	315,383	$7,250	3.7%	$22.03	—	COM	165167107
MBI	MBIA Inc	789,110	$7,244	3.7%	$5.38	-20.4%	COM	55262C100
NYT	New York Times Cl A	555,332	$6,230	3.2%	$8.72	+32.6%	CL A	650111107
—	Cliffs Natural Resources Inc	535,029	$5,553	2.9%	$19.34	—	COM	18683K101
PFE	Pfizer Inc.	178,804	$5,287	2.7%	$16.48	+5.9%	COM	717081103
—	Williams Partners LP	91,064	$4,830	2.5%	$54.29	—	COM UNIT L P	96950F104
MMM	3M Company	30,754	$4,357	2.2%	$61.26	+36.3%	COM	88579Y101
ZBH	Zimmer Holdings Inc	40,793	$4,101	2.1%	$67.30	+33.1%	COM	98956P102
MSB	Mesabi Trust	190,872	$3,643	1.9%	$18.60	—	CTF BEN INT	590672101
—	Sprint Nextel Corp	537,775	$3,409	1.8%	$8.50	—	COM SER 1	85207U105
—	Rowan Companies plc	94,811	$2,399	1.2%	$33.96	—	SHS CL A	G7665A101
—	QEP Resources, Inc.	55,981	$1,723	0.9%	$27.78	—	COM	74733V100
—	Bank of America CNV PFD L	1,164	$1,334	0.7%	$1108.57	—	7.25%CNV PFD L	060505682
QCOM	Qualcomm Inc.	17,601	$1,316	0.7%	$45.06	+23.0%	COM	747525103
—	WPX Energy, Inc.	28,718	$690	0.4%	$18.93	—	COM	98212B103
—	WellsFargo Pfd Series L	509	$612	0.3%	$1192.73	—	PERP PFD CNV A	949746804
—	Seventy-Seven Energy Inc.	22,272	$528	0.3%	$23.71	—	COM	818097107
MRK	Merck & Co. Inc.	8,095	$479	0.2%	$37.96	+3.7%	COM	58933Y105
TRC	Tejon Ranch Co	10,920	$306	0.2%	$27.47	+2.4%	COM	879080109