VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $142,258 (100.0% shares, 0.0% debt)

Holdings (34)

BA Boeing Company 5.7%

Value ($000) $8,083 Shares 61,729 Est. Cost $80.37 Unrealized +53.4%

BSX Boston Scientific Corp 5.6%

Value ($000) $7,946 Shares 484,225 Est. Cost $8.48 Unrealized +101.5%

LLY Eli Lilly & Co. 5.5%

Value ($000) $7,852 Shares 93,833 Est. Cost $40.64 Unrealized +73.4%

AXP American Express Co. 5.5%

Value ($000) $7,775 Shares 104,888 Est. Cost $60.13 Unrealized +10.2%

CSCO Cisco Systems Inc. 5.4%

Value ($000) $7,661 Shares 291,885 Est. Cost $16.64 Unrealized +17.6%

— Xerox Corporation 4.8%

Value ($000) $6,844 Shares 703,481 Est. Cost $9.07 Unrealized —

— Hewlett-Packard Co 4.7%

Value ($000) $6,692 Shares 261,329 Est. Cost $25.08 Unrealized —

GLW Corning Inc. 4.6%

Value ($000) $6,503 Shares 379,882 Est. Cost $10.80 Unrealized +26.2%

MLP Maui Land & Pineapple Co. 4.5%

Value ($000) $6,413 Shares 1,216,928 Est. Cost $4.23 Unrealized +24.8%

GILD Gilead Sciences Inc. 4.4%

Value ($000) $6,272 Shares 63,879 Est. Cost $71.85 Unrealized +7.9%

— Legg Mason Inc. 4.4%

Value ($000) $6,248 Shares 150,175 Est. Cost $31.01 Unrealized —

— Dow Chemical Company 4.3%

Value ($000) $6,181 Shares 145,789 Est. Cost $32.17 Unrealized —

LYV Live Nation Entertainment, Inc 4.2%

Value ($000) $5,965 Shares 248,162 Est. Cost $13.58 Unrealized +88.9%

PCAR Paccar Inc. 4.1%

Value ($000) $5,888 Shares 112,865 Est. Cost $21.67 Unrealized +24.9%

NYT New York Times Cl A 4.0%

Value ($000) $5,663 Shares 479,581 Est. Cost $8.72 Unrealized +31.2%

— Calpine Corp. 3.8%

Value ($000) $5,338 Shares 365,625 Est. Cost $23.81 Unrealized —

MBI MBIA Inc 3.2%

Value ($000) $4,621 Shares 760,085 Est. Cost $5.38 Unrealized -47.9%

— National Oilwell Varco Inc 3.2%

Value ($000) $4,482 Shares 119,065 Est. Cost $80.63 Unrealized —

PFE Pfizer Inc. 3.0%

Value ($000) $4,295 Shares 136,748 Est. Cost $16.48 Unrealized +25.0%

GNW Genworth Financial Inc 2.7%

Value ($000) $3,860 Shares 835,525 Est. Cost $5.89 Unrealized 0.0%

— Star Bulk Carriers Corp. 2.2%

Value ($000) $3,152 Shares 1,537,951 Est. Cost $3.28 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 2.0%

Value ($000) $2,818 Shares 30,002 Est. Cost $67.30 Unrealized +36.7%

— Chesapeake Energy Corp 1.9%

Value ($000) $2,720 Shares 371,166 Est. Cost $19.50 Unrealized —

MSB Mesabi Trust 1.5%

Value ($000) $2,192 Shares 182,871 Est. Cost $18.60 Unrealized —

— Sprint Nextel Corp 1.4%

Value ($000) $1,957 Shares 509,872 Est. Cost $7.15 Unrealized —

— Rowan Companies plc 0.8%

Value ($000) $1,203 Shares 74,538 Est. Cost $33.96 Unrealized —

— Bank of America CNV PFD L 0.7%

Value ($000) $1,065 Shares 989 Est. Cost $1108.57 Unrealized —

QCOM Qualcomm Inc. 0.6%

Value ($000) $899 Shares 16,746 Est. Cost $45.06 Unrealized -2.0%

— QEP Resources, Inc. 0.4%

Value ($000) $559 Shares 44,647 Est. Cost $27.78 Unrealized —

— WellsFargo Pfd Series L 0.3%

Value ($000) $372 Shares 319 Est. Cost $1192.73 Unrealized —

MRK Merck & Co. Inc. 0.2%

Value ($000) $297 Shares 6,023 Est. Cost $37.96 Unrealized +1.2%

TRC Tejon Ranch Co 0.2%

Value ($000) $238 Shares 10,920 Est. Cost $27.47 Unrealized -14.5%

— WPX Energy, Inc. 0.1%

Value ($000) $175 Shares 26,436 Est. Cost $18.93 Unrealized —

— Seventy Seven Energy Inc. 0.0%

Value ($000) $29 Shares 21,118 Est. Cost $23.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	Boeing Company	61,729	$8,083	5.7%	$80.37	+53.4%	COM	097023105
BSX	Boston Scientific Corp	484,225	$7,946	5.6%	$8.48	+101.5%	COM	101137107
LLY	Eli Lilly & Co.	93,833	$7,852	5.5%	$40.64	+73.4%	COM	532457108
AXP	American Express Co.	104,888	$7,775	5.5%	$60.13	+10.2%	COM	025816109
CSCO	Cisco Systems Inc.	291,885	$7,661	5.4%	$16.64	+17.6%	COM	17275R102
—	Xerox Corporation	703,481	$6,844	4.8%	$9.07	—	COM	984121103
—	Hewlett-Packard Co	261,329	$6,692	4.7%	$25.08	—	COM	428236103
GLW	Corning Inc.	379,882	$6,503	4.6%	$10.80	+26.2%	COM	219350105
MLP	Maui Land & Pineapple Co.	1,216,928	$6,413	4.5%	$4.23	+24.8%	COM	577345101
GILD	Gilead Sciences Inc.	63,879	$6,272	4.4%	$71.85	+7.9%	COM	375558103
—	Legg Mason Inc.	150,175	$6,248	4.4%	$31.01	—	COM	524901105
—	Dow Chemical Company	145,789	$6,181	4.3%	$32.17	—	COM	260543103
LYV	Live Nation Entertainment, Inc	248,162	$5,965	4.2%	$13.58	+88.9%	COM	538034109
PCAR	Paccar Inc.	112,865	$5,888	4.1%	$21.67	+24.9%	COM	693718108
NYT	New York Times Cl A	479,581	$5,663	4.0%	$8.72	+31.2%	CL A	650111107
—	Calpine Corp.	365,625	$5,338	3.8%	$23.81	—	COM NEW	131347304
MBI	MBIA Inc	760,085	$4,621	3.2%	$5.38	-47.9%	COM	55262C100
—	National Oilwell Varco Inc	119,065	$4,482	3.2%	$80.63	—	COM	637071101
PFE	Pfizer Inc.	136,748	$4,295	3.0%	$16.48	+25.0%	COM	717081103
GNW	Genworth Financial Inc	835,525	$3,860	2.7%	$5.89	0.0%	COM CL A	37247D106
—	Star Bulk Carriers Corp.	1,537,951	$3,152	2.2%	$3.28	—	SHS NEW	Y8162K121
ZBH	Zimmer Biomet Holdings, Inc.	30,002	$2,818	2.0%	$67.30	+36.7%	COM	98956P102
—	Chesapeake Energy Corp	371,166	$2,720	1.9%	$19.50	—	COM	165167107
MSB	Mesabi Trust	182,871	$2,192	1.5%	$18.60	—	CTF BEN INT	590672101
—	Sprint Nextel Corp	509,872	$1,957	1.4%	$7.15	—	COM SER 1	85207U105
—	Rowan Companies plc	74,538	$1,203	0.8%	$33.96	—	SHS CL A	G7665A101
—	Bank of America CNV PFD L	989	$1,065	0.7%	$1108.57	—	7.25%CNV PFD L	060505682
QCOM	Qualcomm Inc.	16,746	$899	0.6%	$45.06	-2.0%	COM	747525103
—	QEP Resources, Inc.	44,647	$559	0.4%	$27.78	—	COM	74733V100
—	WellsFargo Pfd Series L	319	$372	0.3%	$1192.73	—	PERP PFD CNV A	949746804
MRK	Merck & Co. Inc.	6,023	$297	0.2%	$37.96	+1.2%	COM	58933Y105
TRC	Tejon Ranch Co	10,920	$238	0.2%	$27.47	-14.5%	COM	879080109
—	WPX Energy, Inc.	26,436	$175	0.1%	$18.93	—	COM	98212B103
—	Seventy Seven Energy Inc.	21,118	$29	0.0%	$23.71	—	COM	818097107