VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $122,448 (100.0% shares, 0.0% debt)

Holdings (33)

BSX Boston Scientific Corp 6.6%

Value ($000) $8,036 Shares 435,800 Est. Cost $8.48 Unrealized +111.3%

— Boeing Company 6.3%

Value ($000) $7,770 Shares 53,742 Est. Cost $144.58 Unrealized —

LLY Eli Lilly & Co. 5.9%

Value ($000) $7,245 Shares 85,988 Est. Cost $40.64 Unrealized +71.5%

CSCO Cisco Systems Inc. 5.9%

Value ($000) $7,186 Shares 264,653 Est. Cost $16.64 Unrealized +21.1%

— American Express Co. 5.5%

Value ($000) $6,738 Shares 96,891 Est. Cost $69.54 Unrealized —

— Xerox Corporation 5.5%

Value ($000) $6,734 Shares 633,577 Est. Cost $9.07 Unrealized —

GLW Corning Inc. 5.3%

Value ($000) $6,548 Shares 358,254 Est. Cost $10.80 Unrealized +28.3%

GILD Gilead Sciences Inc. 5.0%

Value ($000) $6,165 Shares 60,932 Est. Cost $71.85 Unrealized +1.5%

MLP Maui Land & Pineapple Co. 5.0%

Value ($000) $6,153 Shares 1,126,997 Est. Cost $4.23 Unrealized +26.3%

NYT New York Times Cl A 4.8%

Value ($000) $5,925 Shares 441,567 Est. Cost $8.72 Unrealized +39.5%

— Legg Mason Inc. 4.7%

Value ($000) $5,715 Shares 145,681 Est. Cost $31.01 Unrealized —

LYV Live Nation Entertainment, Inc 4.6%

Value ($000) $5,602 Shares 228,037 Est. Cost $13.58 Unrealized +88.6%

— Calpine Corp. 4.1%

Value ($000) $5,067 Shares 350,175 Est. Cost $23.81 Unrealized —

PCAR Paccar Inc. 4.1%

Value ($000) $4,964 Shares 104,741 Est. Cost $21.67 Unrealized +6.1%

MBI MBIA Inc 3.7%

Value ($000) $4,488 Shares 692,660 Est. Cost $5.38 Unrealized -45.1%

PFE Pfizer Inc. 3.5%

Value ($000) $4,255 Shares 131,820 Est. Cost $16.48 Unrealized +23.7%

HPE Hewlett Packard Enterprise Co. 3.0%

Value ($000) $3,697 Shares 243,288 Est. Cost $6.50 Unrealized 0.0%

— National Oilwell Varco Inc 3.0%

Value ($000) $3,672 Shares 109,654 Est. Cost $80.63 Unrealized —

GNW Genworth Financial Inc 2.4%

Value ($000) $2,996 Shares 803,300 Est. Cost $5.89 Unrealized -21.4%

— HP Inc. 2.4%

Value ($000) $2,881 Shares 243,359 Est. Cost $25.08 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 2.2%

Value ($000) $2,647 Shares 25,803 Est. Cost $67.30 Unrealized +33.8%

— Sprint Nextel Corp 1.4%

Value ($000) $1,658 Shares 458,263 Est. Cost $7.15 Unrealized —

— Rowan Companies plc 0.9%

Value ($000) $1,106 Shares 65,273 Est. Cost $33.96 Unrealized —

— Bank of America CNV PFD L 0.9%

Value ($000) $1,086 Shares 994 Est. Cost $1092.56 Unrealized —

MSB Mesabi Trust 0.7%

Value ($000) $894 Shares 197,859 Est. Cost $17.54 Unrealized —

QCOM Qualcomm Inc. 0.7%

Value ($000) $837 Shares 16,746 Est. Cost $45.06 Unrealized -11.2%

— Star Bulk Carriers Corp. 0.6%

Value ($000) $793 Shares 1,311,364 Est. Cost $3.28 Unrealized —

— QEP Resources, Inc. 0.5%

Value ($000) $556 Shares 41,498 Est. Cost $27.78 Unrealized —

— WellsFargo Pfd Series L 0.3%

Value ($000) $348 Shares 301 Est. Cost $1192.73 Unrealized —

MRK Merck & Co. Inc. 0.3%

Value ($000) $318 Shares 6,026 Est. Cost $37.96 Unrealized -3.2%

TRC Tejon Ranch Co 0.2%

Value ($000) $209 Shares 10,920 Est. Cost $27.47 Unrealized -23.7%

— WPX Energy, Inc. 0.1%

Value ($000) $142 Shares 24,745 Est. Cost $18.93 Unrealized —

— Seventy Seven Energy Inc. 0.0%

Value ($000) $17 Shares 16,361 Est. Cost $23.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	435,800	$8,036	6.6%	$8.48	+111.3%	COM	101137107
—	Boeing Company	53,742	$7,770	6.3%	$144.58	—	COM	97023105
LLY	Eli Lilly & Co.	85,988	$7,245	5.9%	$40.64	+71.5%	COM	532457108
CSCO	Cisco Systems Inc.	264,653	$7,186	5.9%	$16.64	+21.1%	COM	17275R102
—	American Express Co.	96,891	$6,738	5.5%	$69.54	—	COM	25816109
—	Xerox Corporation	633,577	$6,734	5.5%	$9.07	—	COM	984121103
GLW	Corning Inc.	358,254	$6,548	5.3%	$10.80	+28.3%	COM	219350105
GILD	Gilead Sciences Inc.	60,932	$6,165	5.0%	$71.85	+1.5%	COM	375558103
MLP	Maui Land & Pineapple Co.	1,126,997	$6,153	5.0%	$4.23	+26.3%	COM	577345101
NYT	New York Times Cl A	441,567	$5,925	4.8%	$8.72	+39.5%	CL A	650111107
—	Legg Mason Inc.	145,681	$5,715	4.7%	$31.01	—	COM	524901105
LYV	Live Nation Entertainment, Inc	228,037	$5,602	4.6%	$13.58	+88.6%	COM	538034109
—	Calpine Corp.	350,175	$5,067	4.1%	$23.81	—	COM NEW	131347304
PCAR	Paccar Inc.	104,741	$4,964	4.1%	$21.67	+6.1%	COM	693718108
MBI	MBIA Inc	692,660	$4,488	3.7%	$5.38	-45.1%	COM	55262C100
PFE	Pfizer Inc.	131,820	$4,255	3.5%	$16.48	+23.7%	COM	717081103
HPE	Hewlett Packard Enterprise Co.	243,288	$3,697	3.0%	$6.50	0.0%	COM	42824C109
—	National Oilwell Varco Inc	109,654	$3,672	3.0%	$80.63	—	COM	637071101
GNW	Genworth Financial Inc	803,300	$2,996	2.4%	$5.89	-21.4%	COM CL A	37247D106
—	HP Inc.	243,359	$2,881	2.4%	$25.08	—	COM	428236103
ZBH	Zimmer Biomet Holdings, Inc.	25,803	$2,647	2.2%	$67.30	+33.8%	COM	98956P102
—	Sprint Nextel Corp	458,263	$1,658	1.4%	$7.15	—	COM SER 1	85207U105
—	Rowan Companies plc	65,273	$1,106	0.9%	$33.96	—	SHS CL A	G7665A101
—	Bank of America CNV PFD L	994	$1,086	0.9%	$1092.56	—	7.25%CNV PFD L	60505682
MSB	Mesabi Trust	197,859	$894	0.7%	$17.54	—	CTF BEN INT	590672101
QCOM	Qualcomm Inc.	16,746	$837	0.7%	$45.06	-11.2%	COM	747525103
—	Star Bulk Carriers Corp.	1,311,364	$793	0.6%	$3.28	—	SHS NEW	Y8162K121
—	QEP Resources, Inc.	41,498	$556	0.5%	$27.78	—	COM	74733V100
—	WellsFargo Pfd Series L	301	$348	0.3%	$1192.73	—	PERP PFD CNV A	949746804
MRK	Merck & Co. Inc.	6,026	$318	0.3%	$37.96	-3.2%	COM	58933Y105
TRC	Tejon Ranch Co	10,920	$209	0.2%	$27.47	-23.7%	COM	879080109
—	WPX Energy, Inc.	24,745	$142	0.1%	$18.93	—	COM	98212B103
—	Seventy Seven Energy Inc.	16,361	$17	0.0%	$23.71	—	COM	818097107