VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $112,487 (100.0% shares, 0.0% debt)

Holdings (29)

MLP Maui Land & Pineapple Co. 6.6%

Value ($000) $7,399 Shares 1,114,231 Est. Cost $4.23 Unrealized +58.0%

— Cheniere Energy Partners LP Holdings 6.3%

Value ($000) $7,049 Shares 310,006 Est. Cost $18.06 Unrealized —

GLW Corning Inc. 6.2%

Value ($000) $6,947 Shares 293,766 Est. Cost $10.80 Unrealized +60.8%

CSCO Cisco Systems Inc. 5.5%

Value ($000) $6,173 Shares 194,632 Est. Cost $16.64 Unrealized +38.6%

BA Boeing Company 5.3%

Value ($000) $6,004 Shares 45,581 Est. Cost $118.53 Unrealized +1.9%

GILD Gilead Sciences Inc. 5.1%

Value ($000) $5,760 Shares 72,811 Est. Cost $70.34 Unrealized -17.9%

— Xerox Corporation 5.1%

Value ($000) $5,733 Shares 566,031 Est. Cost $9.07 Unrealized —

LLY Eli Lilly & Co. 5.0%

Value ($000) $5,658 Shares 70,498 Est. Cost $40.64 Unrealized +68.7%

LYV Live Nation Entertainment, Inc 4.9%

Value ($000) $5,540 Shares 201,612 Est. Cost $13.58 Unrealized +92.1%

AXP American Express Co. 4.9%

Value ($000) $5,523 Shares 86,248 Est. Cost $55.25 Unrealized +1.9%

MBI MBIA Inc 4.7%

Value ($000) $5,300 Shares 680,360 Est. Cost $5.38 Unrealized -36.2%

BSX Boston Scientific Corp 4.7%

Value ($000) $5,265 Shares 221,225 Est. Cost $8.48 Unrealized +181.2%

— Legg Mason Inc. 4.3%

Value ($000) $4,836 Shares 144,456 Est. Cost $31.01 Unrealized —

HPE Hewlett Packard Enterprise Co. 4.0%

Value ($000) $4,488 Shares 197,315 Est. Cost $6.50 Unrealized +45.2%

— Calpine Corp. 3.9%

Value ($000) $4,401 Shares 348,225 Est. Cost $23.81 Unrealized —

GNW Genworth Financial Inc 3.8%

Value ($000) $4,270 Shares 860,975 Est. Cost $5.67 Unrealized -32.3%

NYT New York Times Cl A 3.6%

Value ($000) $4,104 Shares 343,498 Est. Cost $8.72 Unrealized +33.6%

PFE Pfizer Inc. 3.3%

Value ($000) $3,663 Shares 108,170 Est. Cost $16.48 Unrealized +35.1%

ZBH Zimmer Biomet Holdings, Inc. 2.7%

Value ($000) $3,027 Shares 23,281 Est. Cost $67.30 Unrealized +70.0%

— Sprint Nextel Corp 2.7%

Value ($000) $3,009 Shares 453,945 Est. Cost $7.15 Unrealized —

— National Oilwell Varco Inc 2.3%

Value ($000) $2,549 Shares 69,398 Est. Cost $80.63 Unrealized —

MSB Mesabi Trust 1.7%

Value ($000) $1,874 Shares 202,615 Est. Cost $17.34 Unrealized —

QCOM Qualcomm Inc. 1.0%

Value ($000) $1,140 Shares 16,651 Est. Cost $45.06 Unrealized +4.1%

— Bank of America CNV PFD L 0.8%

Value ($000) $916 Shares 751 Est. Cost $1219.71 Unrealized —

— QEP Resources, Inc. 0.6%

Value ($000) $668 Shares 34,212 Est. Cost $27.78 Unrealized —

— WellsFargo Pfd Series L 0.3%

Value ($000) $378 Shares 289 Est. Cost $1192.73 Unrealized —

MRK Merck & Co. Inc. 0.3%

Value ($000) $372 Shares 5,976 Est. Cost $37.96 Unrealized +15.2%

TRC Tejon Ranch Co 0.2%

Value ($000) $265 Shares 10,920 Est. Cost $27.47 Unrealized -12.6%

SALTUSD Scorpio Bulkers, Inc 0.2%

Value ($000) $176 Shares 51,100 Est. Cost $2.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLP	Maui Land & Pineapple Co.	1,114,231	$7,399	6.6%	$4.23	+58.0%	COM	577345101
—	Cheniere Energy Partners LP Holdings	310,006	$7,049	6.3%	$18.06	—	COM REP LLC IN	16411w108
GLW	Corning Inc.	293,766	$6,947	6.2%	$10.80	+60.8%	COM	219350105
CSCO	Cisco Systems Inc.	194,632	$6,173	5.5%	$16.64	+38.6%	COM	17275R102
BA	Boeing Company	45,581	$6,004	5.3%	$118.53	+1.9%	COM	097023105
GILD	Gilead Sciences Inc.	72,811	$5,760	5.1%	$70.34	-17.9%	COM	375558103
—	Xerox Corporation	566,031	$5,733	5.1%	$9.07	—	COM	984121103
LLY	Eli Lilly & Co.	70,498	$5,658	5.0%	$40.64	+68.7%	COM	532457108
LYV	Live Nation Entertainment, Inc	201,612	$5,540	4.9%	$13.58	+92.1%	COM	538034109
AXP	American Express Co.	86,248	$5,523	4.9%	$55.25	+1.9%	COM	025816109
MBI	MBIA Inc	680,360	$5,300	4.7%	$5.38	-36.2%	COM	55262C100
BSX	Boston Scientific Corp	221,225	$5,265	4.7%	$8.48	+181.2%	COM	101137107
—	Legg Mason Inc.	144,456	$4,836	4.3%	$31.01	—	COM	524901105
HPE	Hewlett Packard Enterprise Co.	197,315	$4,488	4.0%	$6.50	+45.2%	COM	42824C109
—	Calpine Corp.	348,225	$4,401	3.9%	$23.81	—	COM NEW	131347304
GNW	Genworth Financial Inc	860,975	$4,270	3.8%	$5.67	-32.3%	COM CL A	37247D106
NYT	New York Times Cl A	343,498	$4,104	3.6%	$8.72	+33.6%	CL A	650111107
PFE	Pfizer Inc.	108,170	$3,663	3.3%	$16.48	+35.1%	COM	717081103
ZBH	Zimmer Biomet Holdings, Inc.	23,281	$3,027	2.7%	$67.30	+70.0%	COM	98956P102
—	Sprint Nextel Corp	453,945	$3,009	2.7%	$7.15	—	COM SER 1	85207U105
—	National Oilwell Varco Inc	69,398	$2,549	2.3%	$80.63	—	COM	637071101
MSB	Mesabi Trust	202,615	$1,874	1.7%	$17.34	—	CTF BEN INT	590672101
QCOM	Qualcomm Inc.	16,651	$1,140	1.0%	$45.06	+4.1%	COM	747525103
—	Bank of America CNV PFD L	751	$916	0.8%	$1219.71	—	7.25%CNV PFD L	060505682
—	QEP Resources, Inc.	34,212	$668	0.6%	$27.78	—	COM	74733V100
—	WellsFargo Pfd Series L	289	$378	0.3%	$1192.73	—	PERP PFD CNV A	949746804
MRK	Merck & Co. Inc.	5,976	$372	0.3%	$37.96	+15.2%	COM	58933Y105
TRC	Tejon Ranch Co	10,920	$265	0.2%	$27.47	-12.6%	COM	879080109
SALTUSD	Scorpio Bulkers, Inc	51,100	$176	0.2%	$2.78	—	COM	Y7546A122