VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 23, 2017

Total Value ($000): $127,072 (100.0% shares, 0.0% debt)

Holdings (33)

MLP Maui Land & Pineapple Co. 6.3%

Value ($000) $8,009 Shares 1,112,320 Est. Cost $4.23 Unrealized +60.6%

MBI MBIA Inc 5.7%

Value ($000) $7,265 Shares 678,935 Est. Cost $5.38 Unrealized -25.2%

BA Boeing Company 5.5%

Value ($000) $6,958 Shares 44,693 Est. Cost $118.53 Unrealized +13.9%

GLW Corning Inc. 5.5%

Value ($000) $6,950 Shares 286,350 Est. Cost $10.80 Unrealized +72.6%

— Cheniere Energy Partners LP Holdings 5.4%

Value ($000) $6,912 Shares 308,981 Est. Cost $18.06 Unrealized —

AXP American Express Co. 5.0%

Value ($000) $6,375 Shares 86,062 Est. Cost $55.25 Unrealized +10.4%

CSCO Cisco Systems Inc. 4.6%

Value ($000) $5,827 Shares 192,807 Est. Cost $16.64 Unrealized +38.5%

CMCSA Comcast cl A 4.2%

Value ($000) $5,361 Shares 77,640 Est. Cost $26.82 Unrealized 0.0%

LYV Live Nation Entertainment, Inc 4.2%

Value ($000) $5,316 Shares 199,837 Est. Cost $13.58 Unrealized +102.6%

GILD Gilead Sciences Inc. 4.1%

Value ($000) $5,206 Shares 72,697 Est. Cost $70.34 Unrealized -24.4%

LLY Eli Lilly & Co. 4.1%

Value ($000) $5,173 Shares 70,336 Est. Cost $40.64 Unrealized +58.0%

— Xerox Corporation 3.8%

Value ($000) $4,812 Shares 551,184 Est. Cost $9.07 Unrealized —

AMGN Amgen Inc. 3.8%

Value ($000) $4,810 Shares 32,900 Est. Cost $114.37 Unrealized 0.0%

BSX Boston Scientific Corp 3.7%

Value ($000) $4,648 Shares 214,875 Est. Cost $8.48 Unrealized +157.2%

HPE Hewlett Packard Enterprise Co. 3.6%

Value ($000) $4,560 Shares 197,056 Est. Cost $6.50 Unrealized +57.5%

NYT New York Times Cl A 3.4%

Value ($000) $4,344 Shares 326,610 Est. Cost $8.72 Unrealized +30.8%

— Legg Mason Inc. 3.4%

Value ($000) $4,292 Shares 143,490 Est. Cost $31.01 Unrealized —

— Calpine Corp. 3.1%

Value ($000) $3,994 Shares 349,450 Est. Cost $23.81 Unrealized —

— Sprint Nextel Corp 3.0%

Value ($000) $3,805 Shares 451,906 Est. Cost $7.15 Unrealized —

— Williams Partners L.P. 3.0%

Value ($000) $3,784 Shares 99,507 Est. Cost $38.03 Unrealized —

PFE Pfizer Inc. 2.6%

Value ($000) $3,342 Shares 102,903 Est. Cost $16.48 Unrealized +24.4%

GNW Genworth Financial Inc 2.6%

Value ($000) $3,242 Shares 850,850 Est. Cost $5.67 Unrealized -22.3%

— National Oilwell Varco Inc 2.0%

Value ($000) $2,578 Shares 68,849 Est. Cost $80.63 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 1.9%

Value ($000) $2,382 Shares 23,082 Est. Cost $67.30 Unrealized +47.8%

MSB Mesabi Trust 1.7%

Value ($000) $2,185 Shares 204,162 Est. Cost $17.34 Unrealized —

QCOM Qualcomm Inc. 0.9%

Value ($000) $1,081 Shares 16,576 Est. Cost $45.06 Unrealized +16.0%

— CVR Refining LP 0.8%

Value ($000) $1,040 Shares 100,000 Est. Cost $10.40 Unrealized —

— Bank of America CNV PFD L 0.7%

Value ($000) $876 Shares 751 Est. Cost $1219.71 Unrealized —

SALTUSD Scorpio Bulkers, Inc 0.6%

Value ($000) $720 Shares 142,550 Est. Cost $4.24 Unrealized —

— QEP Resources, Inc. 0.5%

Value ($000) $583 Shares 31,687 Est. Cost $27.78 Unrealized —

MRK Merck & Co. Inc. 0.3%

Value ($000) $352 Shares 5,978 Est. Cost $37.96 Unrealized +16.1%

TRC Tejon Ranch Co 0.2%

Value ($000) $278 Shares 10,920 Est. Cost $27.47 Unrealized -11.6%

MCK McKesson Corp 0.0%

Value ($000) $12 Shares 86 Est. Cost $136.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLP	Maui Land & Pineapple Co.	1,112,320	$8,009	6.3%	$4.23	+60.6%	COM	577345101
MBI	MBIA Inc	678,935	$7,265	5.7%	$5.38	-25.2%	COM	55262C100
BA	Boeing Company	44,693	$6,958	5.5%	$118.53	+13.9%	COM	097023105
GLW	Corning Inc.	286,350	$6,950	5.5%	$10.80	+72.6%	COM	219350105
—	Cheniere Energy Partners LP Holdings	308,981	$6,912	5.4%	$18.06	—	COM REP LLC IN	16411w108
AXP	American Express Co.	86,062	$6,375	5.0%	$55.25	+10.4%	COM	025816109
CSCO	Cisco Systems Inc.	192,807	$5,827	4.6%	$16.64	+38.5%	COM	17275R102
CMCSA	Comcast cl A	77,640	$5,361	4.2%	$26.82	0.0%	CL A	20030N101
LYV	Live Nation Entertainment, Inc	199,837	$5,316	4.2%	$13.58	+102.6%	COM	538034109
GILD	Gilead Sciences Inc.	72,697	$5,206	4.1%	$70.34	-24.4%	COM	375558103
LLY	Eli Lilly & Co.	70,336	$5,173	4.1%	$40.64	+58.0%	COM	532457108
—	Xerox Corporation	551,184	$4,812	3.8%	$9.07	—	COM	984121103
AMGN	Amgen Inc.	32,900	$4,810	3.8%	$114.37	0.0%	COM	031162100
BSX	Boston Scientific Corp	214,875	$4,648	3.7%	$8.48	+157.2%	COM	101137107
HPE	Hewlett Packard Enterprise Co.	197,056	$4,560	3.6%	$6.50	+57.5%	COM	42824C109
NYT	New York Times Cl A	326,610	$4,344	3.4%	$8.72	+30.8%	CL A	650111107
—	Legg Mason Inc.	143,490	$4,292	3.4%	$31.01	—	COM	524901105
—	Calpine Corp.	349,450	$3,994	3.1%	$23.81	—	COM NEW	131347304
—	Sprint Nextel Corp	451,906	$3,805	3.0%	$7.15	—	COM SER 1	85207U105
—	Williams Partners L.P.	99,507	$3,784	3.0%	$38.03	—	COM UNIT LTD PAR	96949I105
PFE	Pfizer Inc.	102,903	$3,342	2.6%	$16.48	+24.4%	COM	717081103
GNW	Genworth Financial Inc	850,850	$3,242	2.6%	$5.67	-22.3%	COM CL A	37247D106
—	National Oilwell Varco Inc	68,849	$2,578	2.0%	$80.63	—	COM	637071101
ZBH	Zimmer Biomet Holdings, Inc.	23,082	$2,382	1.9%	$67.30	+47.8%	COM	98956P102
MSB	Mesabi Trust	204,162	$2,185	1.7%	$17.34	—	CTF BEN INT	590672101
QCOM	Qualcomm Inc.	16,576	$1,081	0.9%	$45.06	+16.0%	COM	747525103
—	CVR Refining LP	100,000	$1,040	0.8%	$10.40	—	COMUNIT REP LT	12663P107
—	Bank of America CNV PFD L	751	$876	0.7%	$1219.71	—	7.25%CNV PFD L	060505682
SALTUSD	Scorpio Bulkers, Inc	142,550	$720	0.6%	$4.24	—	COM	Y7546A122
—	QEP Resources, Inc.	31,687	$583	0.5%	$27.78	—	COM	74733V100
MRK	Merck & Co. Inc.	5,978	$352	0.3%	$37.96	+16.1%	COM	58933Y105
TRC	Tejon Ranch Co	10,920	$278	0.2%	$27.47	-11.6%	COM	879080109
MCK	McKesson Corp	86	$12	0.0%	$136.84	0.0%	COM	58155Q103