VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $190,069 (100.0% shares, 0.0% debt)

Holdings (34)

BSX Boston Scientific Corp 6.8%

Value ($000) $12,883 Shares 725,830 Est. Cost $8.48 Unrealized +86.3%

LLY Eli Lilly & Co. 5.6%

Value ($000) $10,662 Shares 146,761 Est. Cost $40.64 Unrealized +44.3%

GILD Gilead Sciences Inc. 5.5%

Value ($000) $10,482 Shares 106,825 Est. Cost $71.85 Unrealized -1.8%

BA Boeing Company 5.2%

Value ($000) $9,831 Shares 65,509 Est. Cost $80.37 Unrealized +59.0%

— Xerox Corporation 5.0%

Value ($000) $9,430 Shares 733,913 Est. Cost $9.07 Unrealized —

GLW Corning Inc. 4.7%

Value ($000) $8,928 Shares 393,688 Est. Cost $10.80 Unrealized +65.0%

CSCO Cisco Systems Inc. 4.6%

Value ($000) $8,767 Shares 318,539 Est. Cost $16.64 Unrealized +20.8%

— Legg Mason Inc. 4.6%

Value ($000) $8,712 Shares 157,829 Est. Cost $31.01 Unrealized —

— Calpine Corp. 4.6%

Value ($000) $8,682 Shares 379,650 Est. Cost $23.81 Unrealized —

— Hewlett-Packard Co 4.4%

Value ($000) $8,375 Shares 268,786 Est. Cost $25.08 Unrealized —

PCAR Paccar Inc. 4.2%

Value ($000) $7,938 Shares 125,722 Est. Cost $21.67 Unrealized +30.1%

AXP American Express Co. 4.1%

Value ($000) $7,848 Shares 100,467 Est. Cost $59.62 Unrealized +19.1%

LYV Live Nation Entertainment, Inc 3.9%

Value ($000) $7,421 Shares 294,162 Est. Cost $13.58 Unrealized +85.8%

MLP Maui Land & Pineapple Co. 3.9%

Value ($000) $7,396 Shares 1,251,477 Est. Cost $4.23 Unrealized +47.1%

— Dow Chemical Company 3.9%

Value ($000) $7,350 Shares 153,191 Est. Cost $32.17 Unrealized —

MBI MBIA Inc 3.8%

Value ($000) $7,249 Shares 779,535 Est. Cost $5.38 Unrealized -27.8%

NYT New York Times Cl A 3.8%

Value ($000) $7,229 Shares 525,415 Est. Cost $8.72 Unrealized +38.6%

— Williams Partners LP 3.6%

Value ($000) $6,757 Shares 137,301 Est. Cost $50.20 Unrealized —

— National Oilwell Varco Inc 3.2%

Value ($000) $6,146 Shares 122,949 Est. Cost $80.63 Unrealized —

PFE Pfizer Inc. 3.2%

Value ($000) $6,011 Shares 172,793 Est. Cost $16.48 Unrealized +22.0%

— Chesapeake Energy Corp 2.3%

Value ($000) $4,424 Shares 312,453 Est. Cost $21.91 Unrealized —

ZBH Zimmer Holdings Inc 2.0%

Value ($000) $3,792 Shares 32,270 Est. Cost $67.30 Unrealized +55.1%

— Star Bulk Carriers Corp. 1.5%

Value ($000) $2,861 Shares 788,292 Est. Cost $3.63 Unrealized —

MSB Mesabi Trust 1.3%

Value ($000) $2,526 Shares 189,548 Est. Cost $18.60 Unrealized —

— Sprint Nextel Corp 1.1%

Value ($000) $2,010 Shares 424,170 Est. Cost $8.04 Unrealized —

— Rowan Companies plc 0.8%

Value ($000) $1,571 Shares 88,709 Est. Cost $33.96 Unrealized —

— Bank of America CNV PFD L 0.6%

Value ($000) $1,183 Shares 1,023 Est. Cost $1108.57 Unrealized —

QCOM Qualcomm Inc. 0.6%

Value ($000) $1,161 Shares 16,751 Est. Cost $45.06 Unrealized +14.6%

— QEP Resources, Inc. 0.5%

Value ($000) $1,004 Shares 48,183 Est. Cost $27.78 Unrealized —

— WellsFargo Pfd Series L 0.2%

Value ($000) $401 Shares 329 Est. Cost $1192.73 Unrealized —

MRK Merck & Co. Inc. 0.2%

Value ($000) $362 Shares 6,307 Est. Cost $37.96 Unrealized +6.2%

— WPX Energy, Inc. 0.2%

Value ($000) $300 Shares 27,538 Est. Cost $18.93 Unrealized —

TRC Tejon Ranch Co 0.2%

Value ($000) $288 Shares 10,920 Est. Cost $27.47 Unrealized -9.2%

— Seventy-Seven Energy Inc. 0.0%

Value ($000) $89 Shares 21,614 Est. Cost $23.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	725,830	$12,883	6.8%	$8.48	+86.3%	COM	101137107
LLY	Eli Lilly & Co.	146,761	$10,662	5.6%	$40.64	+44.3%	COM	532457108
GILD	Gilead Sciences Inc.	106,825	$10,482	5.5%	$71.85	-1.8%	COM	375558103
BA	Boeing Company	65,509	$9,831	5.2%	$80.37	+59.0%	COM	097023105
—	Xerox Corporation	733,913	$9,430	5.0%	$9.07	—	COM	984121103
GLW	Corning Inc.	393,688	$8,928	4.7%	$10.80	+65.0%	COM	219350105
CSCO	Cisco Systems Inc.	318,539	$8,767	4.6%	$16.64	+20.8%	COM	17275R102
—	Legg Mason Inc.	157,829	$8,712	4.6%	$31.01	—	COM	524901105
—	Calpine Corp.	379,650	$8,682	4.6%	$23.81	—	COM NEW	131347304
—	Hewlett-Packard Co	268,786	$8,375	4.4%	$25.08	—	COM	428236103
PCAR	Paccar Inc.	125,722	$7,938	4.2%	$21.67	+30.1%	COM	693718108
AXP	American Express Co.	100,467	$7,848	4.1%	$59.62	+19.1%	COM	025816109
LYV	Live Nation Entertainment, Inc	294,162	$7,421	3.9%	$13.58	+85.8%	COM	538034109
MLP	Maui Land & Pineapple Co.	1,251,477	$7,396	3.9%	$4.23	+47.1%	COM	577345101
—	Dow Chemical Company	153,191	$7,350	3.9%	$32.17	—	COM	260543103
MBI	MBIA Inc	779,535	$7,249	3.8%	$5.38	-27.8%	COM	55262C100
NYT	New York Times Cl A	525,415	$7,229	3.8%	$8.72	+38.6%	CL A	650111107
—	Williams Partners LP	137,301	$6,757	3.6%	$50.20	—	COM UNIT L P	96950F104
—	National Oilwell Varco Inc	122,949	$6,146	3.2%	$80.63	—	COM	637071101
PFE	Pfizer Inc.	172,793	$6,011	3.2%	$16.48	+22.0%	COM	717081103
—	Chesapeake Energy Corp	312,453	$4,424	2.3%	$21.91	—	COM	165167107
ZBH	Zimmer Holdings Inc	32,270	$3,792	2.0%	$67.30	+55.1%	COM	98956P102
—	Star Bulk Carriers Corp.	788,292	$2,861	1.5%	$3.63	—	SHS NEW	Y8162K121
MSB	Mesabi Trust	189,548	$2,526	1.3%	$18.60	—	CTF BEN INT	590672101
—	Sprint Nextel Corp	424,170	$2,010	1.1%	$8.04	—	COM SER 1	85207U105
—	Rowan Companies plc	88,709	$1,571	0.8%	$33.96	—	SHS CL A	G7665A101
—	Bank of America CNV PFD L	1,023	$1,183	0.6%	$1108.57	—	7.25%CNV PFD L	060505682
QCOM	Qualcomm Inc.	16,751	$1,161	0.6%	$45.06	+14.6%	COM	747525103
—	QEP Resources, Inc.	48,183	$1,004	0.5%	$27.78	—	COM	74733V100
—	WellsFargo Pfd Series L	329	$401	0.2%	$1192.73	—	PERP PFD CNV A	949746804
MRK	Merck & Co. Inc.	6,307	$362	0.2%	$37.96	+6.2%	COM	58933Y105
—	WPX Energy, Inc.	27,538	$300	0.2%	$18.93	—	COM	98212B103
TRC	Tejon Ranch Co	10,920	$288	0.2%	$27.47	-9.2%	COM	879080109
—	Seventy-Seven Energy Inc.	21,614	$89	0.0%	$23.71	—	COM	818097107