VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $140,746 (100.0% shares, 0.0% debt)

Holdings (36)

AMGN Amgen Inc. 6.8%

Value ($000) $9,550 Shares 51,220 Est. Cost $118.45 Unrealized +16.1%

— Cheniere Energy Partners LP Holdings 6.2%

Value ($000) $8,763 Shares 349,400 Est. Cost $19.16 Unrealized —

BA Boeing Company 5.7%

Value ($000) $8,059 Shares 31,702 Est. Cost $118.53 Unrealized +86.0%

GLW Corning Inc. 5.2%

Value ($000) $7,383 Shares 246,742 Est. Cost $10.80 Unrealized +118.4%

QCOM Qualcomm Inc. 5.2%

Value ($000) $7,375 Shares 142,270 Est. Cost $42.60 Unrealized -0.7%

LYV Live Nation Entertainment, Inc 5.1%

Value ($000) $7,127 Shares 163,649 Est. Cost $13.58 Unrealized +185.8%

MLP Maui Land & Pineapple Co. 4.5%

Value ($000) $6,380 Shares 457,379 Est. Cost $4.23 Unrealized +272.3%

CMCSA Comcast cl A 4.5%

Value ($000) $6,303 Shares 163,794 Est. Cost $28.46 Unrealized +12.5%

LLY Eli Lilly & Co. 4.1%

Value ($000) $5,827 Shares 68,125 Est. Cost $41.00 Unrealized +75.9%

GILD Gilead Sciences Inc. 4.1%

Value ($000) $5,826 Shares 71,908 Est. Cost $70.34 Unrealized -20.5%

MBI MBIA Inc 4.1%

Value ($000) $5,798 Shares 666,473 Est. Cost $5.37 Unrealized -18.5%

BSX Boston Scientific Corp 4.1%

Value ($000) $5,769 Shares 197,765 Est. Cost $8.48 Unrealized +225.6%

— Legg Mason Inc. 3.6%

Value ($000) $5,108 Shares 129,950 Est. Cost $31.01 Unrealized —

NYT New York Times Cl A 3.6%

Value ($000) $5,085 Shares 259,453 Est. Cost $8.72 Unrealized +98.3%

— National Oilwell Varco Inc 3.5%

Value ($000) $4,943 Shares 138,347 Est. Cost $56.12 Unrealized —

AXP American Express Co. 3.5%

Value ($000) $4,934 Shares 54,539 Est. Cost $55.25 Unrealized +38.7%

MSB Mesabi Trust 3.4%

Value ($000) $4,732 Shares 205,735 Est. Cost $17.21 Unrealized —

— Calpine Corp. 3.3%

Value ($000) $4,641 Shares 314,648 Est. Cost $21.98 Unrealized —

— Bed Bath & Beyond Inc 3.2%

Value ($000) $4,459 Shares 189,975 Est. Cost $23.47 Unrealized —

— Sprint Nextel Corp 2.5%

Value ($000) $3,483 Shares 447,662 Est. Cost $7.15 Unrealized —

PFE Pfizer Inc. 2.4%

Value ($000) $3,425 Shares 95,943 Est. Cost $16.48 Unrealized +35.0%

ZBH Zimmer Biomet Holdings, Inc. 1.7%

Value ($000) $2,457 Shares 20,982 Est. Cost $107.78 Unrealized 0.0%

GNW Genworth Financial Inc 1.7%

Value ($000) $2,448 Shares 635,725 Est. Cost $5.67 Unrealized -37.1%

PTEN Patterson-UTI Energy, Inc. 1.6%

Value ($000) $2,315 Shares 110,539 Est. Cost $21.79 Unrealized -15.5%

HPE Hewlett Packard Enterprise Co. 1.5%

Value ($000) $2,125 Shares 144,478 Est. Cost $6.50 Unrealized +62.4%

— CVR Refining LP 1.1%

Value ($000) $1,478 Shares 150,000 Est. Cost $10.08 Unrealized —

SALTUSD Scorpio Bulkers, Inc 0.7%

Value ($000) $1,005 Shares 142,550 Est. Cost $4.24 Unrealized —

— Bank of America CNV PFD L 0.5%

Value ($000) $733 Shares 563 Est. Cost $1222.63 Unrealized —

CNDT Conduent Inc. 0.5%

Value ($000) $714 Shares 45,583 Est. Cost $15.22 Unrealized +7.3%

— Micro Focus International PLC 0.4%

Value ($000) $628 Shares 19,700 Est. Cost $31.88 Unrealized —

DXC DXC Technology Co. 0.4%

Value ($000) $540 Shares 6,288 Est. Cost $62.87 Unrealized +7.2%

MRK Merck & Co. Inc. 0.2%

Value ($000) $299 Shares 4,671 Est. Cost $37.96 Unrealized +23.0%

GNK Genco Shipping 0.2%

Value ($000) $287 Shares 24,742 Est. Cost $10.34 Unrealized +13.1%

— WellsFargo Pfd Series L 0.2%

Value ($000) $277 Shares 211 Est. Cost $1236.51 Unrealized —

— QEP Resources, Inc. 0.2%

Value ($000) $240 Shares 28,036 Est. Cost $27.78 Unrealized —

TRC Tejon Ranch Co 0.2%

Value ($000) $230 Shares 10,920 Est. Cost $27.47 Unrealized -27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	Amgen Inc.	51,220	$9,550	6.8%	$118.45	+16.1%	COM	031162100
—	Cheniere Energy Partners LP Holdings	349,400	$8,763	6.2%	$19.16	—	COM REP LLC IN	16411w108
BA	Boeing Company	31,702	$8,059	5.7%	$118.53	+86.0%	COM	097023105
GLW	Corning Inc.	246,742	$7,383	5.2%	$10.80	+118.4%	COM	219350105
QCOM	Qualcomm Inc.	142,270	$7,375	5.2%	$42.60	-0.7%	COM	747525103
LYV	Live Nation Entertainment, Inc	163,649	$7,127	5.1%	$13.58	+185.8%	COM	538034109
MLP	Maui Land & Pineapple Co.	457,379	$6,380	4.5%	$4.23	+272.3%	COM	577345101
CMCSA	Comcast cl A	163,794	$6,303	4.5%	$28.46	+12.5%	CL A	20030N101
LLY	Eli Lilly & Co.	68,125	$5,827	4.1%	$41.00	+75.9%	COM	532457108
GILD	Gilead Sciences Inc.	71,908	$5,826	4.1%	$70.34	-20.5%	COM	375558103
MBI	MBIA Inc	666,473	$5,798	4.1%	$5.37	-18.5%	COM	55262C100
BSX	Boston Scientific Corp	197,765	$5,769	4.1%	$8.48	+225.6%	COM	101137107
—	Legg Mason Inc.	129,950	$5,108	3.6%	$31.01	—	COM	524901105
NYT	New York Times Cl A	259,453	$5,085	3.6%	$8.72	+98.3%	CL A	650111107
—	National Oilwell Varco Inc	138,347	$4,943	3.5%	$56.12	—	COM	637071101
AXP	American Express Co.	54,539	$4,934	3.5%	$55.25	+38.7%	COM	025816109
MSB	Mesabi Trust	205,735	$4,732	3.4%	$17.21	—	CTF BEN INT	590672101
—	Calpine Corp.	314,648	$4,641	3.3%	$21.98	—	COM NEW	131347304
—	Bed Bath & Beyond Inc	189,975	$4,459	3.2%	$23.47	—	COM	075896100
—	Sprint Nextel Corp	447,662	$3,483	2.5%	$7.15	—	COM SER 1	85207U105
PFE	Pfizer Inc.	95,943	$3,425	2.4%	$16.48	+35.0%	COM	717081103
ZBH	Zimmer Biomet Holdings, Inc.	20,982	$2,457	1.7%	$107.78	0.0%	COM	98956P102
GNW	Genworth Financial Inc	635,725	$2,448	1.7%	$5.67	-37.1%	COM CL A	37247D106
PTEN	Patterson-UTI Energy, Inc.	110,539	$2,315	1.6%	$21.79	-15.5%	COM	703481101
HPE	Hewlett Packard Enterprise Co.	144,478	$2,125	1.5%	$6.50	+62.4%	COM	42824C109
—	CVR Refining LP	150,000	$1,478	1.1%	$10.08	—	COMUNIT REP LT	12663P107
SALTUSD	Scorpio Bulkers, Inc	142,550	$1,005	0.7%	$4.24	—	COM	Y7546A122
—	Bank of America CNV PFD L	563	$733	0.5%	$1222.63	—	7.25%CNV PFD L	060505682
CNDT	Conduent Inc.	45,583	$714	0.5%	$15.22	+7.3%	COM	206787103
—	Micro Focus International PLC	19,700	$628	0.4%	$31.88	—	SPON ADR NEW	594837304
DXC	DXC Technology Co.	6,288	$540	0.4%	$62.87	+7.2%	COM	23355L106
MRK	Merck & Co. Inc.	4,671	$299	0.2%	$37.96	+23.0%	COM	58933Y105
GNK	Genco Shipping	24,742	$287	0.2%	$10.34	+13.1%	SHS	Y2685T131
—	WellsFargo Pfd Series L	211	$277	0.2%	$1236.51	—	PERP PFD CNV A	949746804
—	QEP Resources, Inc.	28,036	$240	0.2%	$27.78	—	COM	74733V100
TRC	Tejon Ranch Co	10,920	$230	0.2%	$27.47	-27.0%	COM	879080109