VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $176,165 (100.0% shares, 0.0% debt)

Holdings (33)

BSX Boston Scientific Corp 7.2%

Value ($000) $12,596 Shares 711,675 Est. Cost $8.48 Unrealized +110.7%

GILD Gilead Sciences Inc. 7.0%

Value ($000) $12,369 Shares 105,652 Est. Cost $71.85 Unrealized +5.7%

LLY Eli Lilly & Co. 6.7%

Value ($000) $11,841 Shares 141,829 Est. Cost $40.64 Unrealized +55.5%

BA Boeing Company 5.1%

Value ($000) $8,914 Shares 64,264 Est. Cost $80.37 Unrealized +60.3%

CSCO Cisco Systems Inc. 4.9%

Value ($000) $8,596 Shares 313,047 Est. Cost $16.64 Unrealized +24.0%

AXP American Express Co. 4.7%

Value ($000) $8,310 Shares 106,923 Est. Cost $60.13 Unrealized +13.2%

LYV Live Nation Entertainment, Inc 4.6%

Value ($000) $8,028 Shares 292,062 Est. Cost $13.58 Unrealized +101.1%

— Hewlett-Packard Co 4.5%

Value ($000) $7,981 Shares 265,965 Est. Cost $25.08 Unrealized —

— Legg Mason Inc. 4.5%

Value ($000) $7,967 Shares 154,614 Est. Cost $31.01 Unrealized —

— Dow Chemical Company 4.4%

Value ($000) $7,681 Shares 150,124 Est. Cost $32.17 Unrealized —

— Xerox Corporation 4.4%

Value ($000) $7,670 Shares 720,933 Est. Cost $9.07 Unrealized —

GLW Corning Inc. 4.3%

Value ($000) $7,640 Shares 387,228 Est. Cost $10.80 Unrealized +49.2%

PCAR Paccar Inc. 4.3%

Value ($000) $7,590 Shares 118,955 Est. Cost $21.67 Unrealized +32.7%

MLP Maui Land & Pineapple Co. 4.0%

Value ($000) $7,025 Shares 1,236,965 Est. Cost $4.23 Unrealized +34.5%

NYT New York Times Cl A 3.9%

Value ($000) $6,915 Shares 506,635 Est. Cost $8.72 Unrealized +43.1%

— Calpine Corp. 3.8%

Value ($000) $6,725 Shares 373,850 Est. Cost $23.81 Unrealized —

— National Oilwell Varco Inc 3.3%

Value ($000) $5,861 Shares 121,397 Est. Cost $80.63 Unrealized —

PFE Pfizer Inc. 3.2%

Value ($000) $5,619 Shares 167,609 Est. Cost $16.48 Unrealized +26.1%

— Star Bulk Carriers Corp. 2.6%

Value ($000) $4,632 Shares 1,575,564 Est. Cost $3.28 Unrealized —

MBI MBIA Inc 2.6%

Value ($000) $4,623 Shares 769,360 Est. Cost $5.38 Unrealized -26.8%

ZBH Zimmer Biomet Holdings 2.0%

Value ($000) $3,459 Shares 31,672 Est. Cost $67.30 Unrealized +50.8%

— Chesapeake Energy Corp 2.0%

Value ($000) $3,458 Shares 309,599 Est. Cost $21.91 Unrealized —

MSB Mesabi Trust 1.4%

Value ($000) $2,536 Shares 186,523 Est. Cost $18.60 Unrealized —

— Sprint Nextel Corp 1.0%

Value ($000) $1,834 Shares 402,273 Est. Cost $8.04 Unrealized —

— Rowan Companies plc 1.0%

Value ($000) $1,818 Shares 86,127 Est. Cost $33.96 Unrealized —

— Bank of America CNV PFD L 0.6%

Value ($000) $1,126 Shares 1,013 Est. Cost $1108.57 Unrealized —

QCOM Qualcomm Inc. 0.6%

Value ($000) $1,048 Shares 16,746 Est. Cost $45.06 Unrealized +11.7%

— QEP Resources, Inc. 0.5%

Value ($000) $874 Shares 47,235 Est. Cost $27.78 Unrealized —

— WellsFargo Pfd Series L 0.2%

Value ($000) $380 Shares 324 Est. Cost $1192.73 Unrealized —

MRK Merck & Co. Inc. 0.2%

Value ($000) $346 Shares 6,078 Est. Cost $37.96 Unrealized +6.0%

— WPX Energy, Inc. 0.2%

Value ($000) $331 Shares 26,958 Est. Cost $18.93 Unrealized —

TRC Tejon Ranch Co 0.2%

Value ($000) $280 Shares 10,920 Est. Cost $27.47 Unrealized -10.7%

— Seventy-Seven Energy Inc. 0.1%

Value ($000) $92 Shares 21,468 Est. Cost $23.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	711,675	$12,596	7.2%	$8.48	+110.7%	COM	101137107
GILD	Gilead Sciences Inc.	105,652	$12,369	7.0%	$71.85	+5.7%	COM	375558103
LLY	Eli Lilly & Co.	141,829	$11,841	6.7%	$40.64	+55.5%	COM	532457108
BA	Boeing Company	64,264	$8,914	5.1%	$80.37	+60.3%	COM	097023105
CSCO	Cisco Systems Inc.	313,047	$8,596	4.9%	$16.64	+24.0%	COM	17275R102
AXP	American Express Co.	106,923	$8,310	4.7%	$60.13	+13.2%	COM	025816109
LYV	Live Nation Entertainment, Inc	292,062	$8,028	4.6%	$13.58	+101.1%	COM	538034109
—	Hewlett-Packard Co	265,965	$7,981	4.5%	$25.08	—	COM	428236103
—	Legg Mason Inc.	154,614	$7,967	4.5%	$31.01	—	COM	524901105
—	Dow Chemical Company	150,124	$7,681	4.4%	$32.17	—	COM	260543103
—	Xerox Corporation	720,933	$7,670	4.4%	$9.07	—	COM	984121103
GLW	Corning Inc.	387,228	$7,640	4.3%	$10.80	+49.2%	COM	219350105
PCAR	Paccar Inc.	118,955	$7,590	4.3%	$21.67	+32.7%	COM	693718108
MLP	Maui Land & Pineapple Co.	1,236,965	$7,025	4.0%	$4.23	+34.5%	COM	577345101
NYT	New York Times Cl A	506,635	$6,915	3.9%	$8.72	+43.1%	CL A	650111107
—	Calpine Corp.	373,850	$6,725	3.8%	$23.81	—	COM NEW	131347304
—	National Oilwell Varco Inc	121,397	$5,861	3.3%	$80.63	—	COM	637071101
PFE	Pfizer Inc.	167,609	$5,619	3.2%	$16.48	+26.1%	COM	717081103
—	Star Bulk Carriers Corp.	1,575,564	$4,632	2.6%	$3.28	—	SHS NEW	Y8162K121
MBI	MBIA Inc	769,360	$4,623	2.6%	$5.38	-26.8%	COM	55262C100
ZBH	Zimmer Biomet Holdings	31,672	$3,459	2.0%	$67.30	+50.8%	COM	98956P102
—	Chesapeake Energy Corp	309,599	$3,458	2.0%	$21.91	—	COM	165167107
MSB	Mesabi Trust	186,523	$2,536	1.4%	$18.60	—	CTF BEN INT	590672101
—	Sprint Nextel Corp	402,273	$1,834	1.0%	$8.04	—	COM SER 1	85207U105
—	Rowan Companies plc	86,127	$1,818	1.0%	$33.96	—	SHS CL A	G7665A101
—	Bank of America CNV PFD L	1,013	$1,126	0.6%	$1108.57	—	7.25%CNV PFD L	060505682
QCOM	Qualcomm Inc.	16,746	$1,048	0.6%	$45.06	+11.7%	COM	747525103
—	QEP Resources, Inc.	47,235	$874	0.5%	$27.78	—	COM	74733V100
—	WellsFargo Pfd Series L	324	$380	0.2%	$1192.73	—	PERP PFD CNV A	949746804
MRK	Merck & Co. Inc.	6,078	$346	0.2%	$37.96	+6.0%	COM	58933Y105
—	WPX Energy, Inc.	26,958	$331	0.2%	$18.93	—	COM	98212B103
TRC	Tejon Ranch Co	10,920	$280	0.2%	$27.47	-10.7%	COM	879080109
—	Seventy-Seven Energy Inc.	21,468	$92	0.1%	$23.71	—	COM	818097107