VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $202,958 (100.0% shares, 0.0% debt)

Holdings (35)

LLY Eli Lilly & Co. 6.2%

Value ($000) $12,613 Shares 182,830 Est. Cost $40.64 Unrealized +35.8%

— Hewlett-Packard Co 5.3%

Value ($000) $10,834 Shares 269,977 Est. Cost $25.08 Unrealized —

— Xerox Corporation 5.1%

Value ($000) $10,327 Shares 745,097 Est. Cost $9.07 Unrealized —

GILD Gilead Sciences Inc. 5.0%

Value ($000) $10,118 Shares 107,350 Est. Cost $71.85 Unrealized 0.0%

BA Boeing Company 5.0%

Value ($000) $10,095 Shares 77,668 Est. Cost $80.37 Unrealized +37.7%

BSX Boston Scientific Corp 4.9%

Value ($000) $9,865 Shares 744,555 Est. Cost $8.48 Unrealized +50.7%

AXP American Express Co. 4.7%

Value ($000) $9,549 Shares 102,637 Est. Cost $59.62 Unrealized +28.2%

GLW Corning Inc. 4.5%

Value ($000) $9,094 Shares 396,640 Est. Cost $10.80 Unrealized +40.7%

PCAR Paccar Inc. 4.4%

Value ($000) $9,031 Shares 132,792 Est. Cost $21.67 Unrealized +30.2%

CSCO Cisco Systems Inc. 4.4%

Value ($000) $8,905 Shares 320,185 Est. Cost $16.64 Unrealized +10.0%

— Calpine Corp. 4.2%

Value ($000) $8,523 Shares 385,150 Est. Cost $23.81 Unrealized —

— Legg Mason Inc. 4.2%

Value ($000) $8,448 Shares 158,309 Est. Cost $31.01 Unrealized —

LYV Live Nation Entertainment, Inc 3.9%

Value ($000) $8,004 Shares 306,562 Est. Cost $13.58 Unrealized +85.6%

— National Oilwell Varco Inc 3.8%

Value ($000) $7,631 Shares 116,458 Est. Cost $82.34 Unrealized —

MLP Maui Land & Pineapple Co. 3.7%

Value ($000) $7,592 Shares 1,254,938 Est. Cost $4.23 Unrealized +35.2%

MBI MBIA Inc 3.6%

Value ($000) $7,397 Shares 775,410 Est. Cost $5.38 Unrealized -21.8%

NYT New York Times Cl A 3.6%

Value ($000) $7,237 Shares 547,461 Est. Cost $8.72 Unrealized +32.8%

— Williams Partners LP 3.5%

Value ($000) $7,135 Shares 159,445 Est. Cost $50.20 Unrealized —

— Dow Chemical Company 3.5%

Value ($000) $7,064 Shares 154,890 Est. Cost $32.17 Unrealized —

— Chesapeake Energy Corp 3.0%

Value ($000) $6,028 Shares 308,040 Est. Cost $22.03 Unrealized —

PFE Pfizer Inc. 2.7%

Value ($000) $5,439 Shares 174,620 Est. Cost $16.48 Unrealized +9.1%

MMM 3M Company 2.4%

Value ($000) $4,801 Shares 29,222 Est. Cost $61.26 Unrealized +46.4%

ZBH Zimmer Holdings Inc 2.1%

Value ($000) $4,294 Shares 37,861 Est. Cost $67.30 Unrealized +42.9%

MSB Mesabi Trust 1.6%

Value ($000) $3,270 Shares 189,254 Est. Cost $18.60 Unrealized —

— Rowan Companies plc 1.0%

Value ($000) $2,120 Shares 90,944 Est. Cost $33.96 Unrealized —

— Sprint Nextel Corp 0.8%

Value ($000) $1,544 Shares 372,211 Est. Cost $8.50 Unrealized —

— Bank of America CNV PFD L 0.7%

Value ($000) $1,322 Shares 1,136 Est. Cost $1108.57 Unrealized —

QCOM Qualcomm Inc. 0.6%

Value ($000) $1,295 Shares 17,426 Est. Cost $45.06 Unrealized +18.4%

— QEP Resources, Inc. 0.5%

Value ($000) $1,006 Shares 49,777 Est. Cost $27.78 Unrealized —

— Cliffs Natural Resources Inc 0.4%

Value ($000) $731 Shares 102,400 Est. Cost $19.34 Unrealized —

— WellsFargo Pfd Series L 0.2%

Value ($000) $501 Shares 413 Est. Cost $1192.73 Unrealized —

MRK Merck & Co. Inc. 0.2%

Value ($000) $380 Shares 6,694 Est. Cost $37.96 Unrealized +3.7%

— WPX Energy, Inc. 0.2%

Value ($000) $327 Shares 28,120 Est. Cost $18.93 Unrealized —

TRC Tejon Ranch Co 0.2%

Value ($000) $321 Shares 10,920 Est. Cost $27.47 Unrealized +2.7%

— Seventy-Seven Energy Inc. 0.1%

Value ($000) $117 Shares 21,795 Est. Cost $23.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co.	182,830	$12,613	6.2%	$40.64	+35.8%	COM	532457108
—	Hewlett-Packard Co	269,977	$10,834	5.3%	$25.08	—	COM	428236103
—	Xerox Corporation	745,097	$10,327	5.1%	$9.07	—	COM	984121103
GILD	Gilead Sciences Inc.	107,350	$10,118	5.0%	$71.85	0.0%	COM	375558103
BA	Boeing Company	77,668	$10,095	5.0%	$80.37	+37.7%	COM	097023105
BSX	Boston Scientific Corp	744,555	$9,865	4.9%	$8.48	+50.7%	COM	101137107
AXP	American Express Co.	102,637	$9,549	4.7%	$59.62	+28.2%	COM	025816109
GLW	Corning Inc.	396,640	$9,094	4.5%	$10.80	+40.7%	COM	219350105
PCAR	Paccar Inc.	132,792	$9,031	4.4%	$21.67	+30.2%	COM	693718108
CSCO	Cisco Systems Inc.	320,185	$8,905	4.4%	$16.64	+10.0%	COM	17275R102
—	Calpine Corp.	385,150	$8,523	4.2%	$23.81	—	COM NEW	131347304
—	Legg Mason Inc.	158,309	$8,448	4.2%	$31.01	—	COM	524901105
LYV	Live Nation Entertainment, Inc	306,562	$8,004	3.9%	$13.58	+85.6%	COM	538034109
—	National Oilwell Varco Inc	116,458	$7,631	3.8%	$82.34	—	COM	637071101
MLP	Maui Land & Pineapple Co.	1,254,938	$7,592	3.7%	$4.23	+35.2%	COM	577345101
MBI	MBIA Inc	775,410	$7,397	3.6%	$5.38	-21.8%	COM	55262C100
NYT	New York Times Cl A	547,461	$7,237	3.6%	$8.72	+32.8%	CL A	650111107
—	Williams Partners LP	159,445	$7,135	3.5%	$50.20	—	COM UNIT L P	96950F104
—	Dow Chemical Company	154,890	$7,064	3.5%	$32.17	—	COM	260543103
—	Chesapeake Energy Corp	308,040	$6,028	3.0%	$22.03	—	COM	165167107
PFE	Pfizer Inc.	174,620	$5,439	2.7%	$16.48	+9.1%	COM	717081103
MMM	3M Company	29,222	$4,801	2.4%	$61.26	+46.4%	COM	88579Y101
ZBH	Zimmer Holdings Inc	37,861	$4,294	2.1%	$67.30	+42.9%	COM	98956P102
MSB	Mesabi Trust	189,254	$3,270	1.6%	$18.60	—	CTF BEN INT	590672101
—	Rowan Companies plc	90,944	$2,120	1.0%	$33.96	—	SHS CL A	G7665A101
—	Sprint Nextel Corp	372,211	$1,544	0.8%	$8.50	—	COM SER 1	85207U105
—	Bank of America CNV PFD L	1,136	$1,322	0.7%	$1108.57	—	7.25%CNV PFD L	060505682
QCOM	Qualcomm Inc.	17,426	$1,295	0.6%	$45.06	+18.4%	COM	747525103
—	QEP Resources, Inc.	49,777	$1,006	0.5%	$27.78	—	COM	74733V100
—	Cliffs Natural Resources Inc	102,400	$731	0.4%	$19.34	—	COM	18683K101
—	WellsFargo Pfd Series L	413	$501	0.2%	$1192.73	—	PERP PFD CNV A	949746804
MRK	Merck & Co. Inc.	6,694	$380	0.2%	$37.96	+3.7%	COM	58933Y105
—	WPX Energy, Inc.	28,120	$327	0.2%	$18.93	—	COM	98212B103
TRC	Tejon Ranch Co	10,920	$321	0.2%	$27.47	+2.7%	COM	879080109
—	Seventy-Seven Energy Inc.	21,795	$117	0.1%	$23.71	—	COM	818097107