VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $134,511 (100.0% shares, 0.0% debt)

Holdings (30)

— Cheniere Energy Partners LP Holdings 7.3%

Value ($000) $9,845 Shares 355,556 Est. Cost $19.31 Unrealized —

QCOM Qualcomm Inc. 6.9%

Value ($000) $9,308 Shares 145,397 Est. Cost $42.73 Unrealized +14.7%

AMGN Amgen Inc. 6.7%

Value ($000) $8,979 Shares 51,635 Est. Cost $118.45 Unrealized +16.7%

MLP Maui Land & Pineapple Co. 5.9%

Value ($000) $7,977 Shares 461,127 Est. Cost $4.23 Unrealized +270.0%

GLW Corning Inc. 5.9%

Value ($000) $7,893 Shares 246,734 Est. Cost $10.80 Unrealized +133.6%

LYV Live Nation Entertainment, Inc 5.1%

Value ($000) $6,920 Shares 162,561 Est. Cost $13.58 Unrealized +220.4%

CMCSA Comcast cl A 5.0%

Value ($000) $6,762 Shares 168,835 Est. Cost $28.53 Unrealized +7.6%

BC Brunswick Corporation 4.6%

Value ($000) $6,173 Shares 111,795 Est. Cost $46.92 Unrealized 0.0%

— Bed Bath & Beyond Inc 4.5%

Value ($000) $5,999 Shares 272,827 Est. Cost $23.02 Unrealized —

LLY Eli Lilly & Co. 4.4%

Value ($000) $5,891 Shares 69,752 Est. Cost $41.80 Unrealized +80.1%

MBI MBIA Inc 4.2%

Value ($000) $5,695 Shares 778,048 Est. Cost $5.09 Unrealized -33.4%

— Legg Mason Inc. 4.0%

Value ($000) $5,398 Shares 128,597 Est. Cost $31.01 Unrealized —

AXP American Express Co. 4.0%

Value ($000) $5,337 Shares 53,741 Est. Cost $55.25 Unrealized +54.3%

MSB Mesabi Trust 3.7%

Value ($000) $5,023 Shares 199,708 Est. Cost $17.21 Unrealized —

GILD Gilead Sciences Inc. 3.7%

Value ($000) $4,985 Shares 69,581 Est. Cost $70.34 Unrealized -20.5%

NYT New York Times Cl A 3.6%

Value ($000) $4,863 Shares 262,885 Est. Cost $8.83 Unrealized +95.9%

— National Oilwell Varco Inc 3.6%

Value ($000) $4,845 Shares 134,498 Est. Cost $56.12 Unrealized —

BSX Boston Scientific Corp 3.6%

Value ($000) $4,824 Shares 194,590 Est. Cost $8.48 Unrealized +225.2%

PFE Pfizer Inc. 2.5%

Value ($000) $3,423 Shares 94,519 Est. Cost $16.48 Unrealized +44.4%

— Sprint Nextel Corp 2.0%

Value ($000) $2,704 Shares 459,138 Est. Cost $7.12 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 1.9%

Value ($000) $2,493 Shares 20,658 Est. Cost $107.78 Unrealized -1.9%

— CVR Refining LP 1.8%

Value ($000) $2,483 Shares 150,000 Est. Cost $10.08 Unrealized —

HPE Hewlett Packard Enterprise Co. 1.5%

Value ($000) $2,042 Shares 142,193 Est. Cost $6.50 Unrealized +70.0%

GNW Genworth Financial Inc 1.3%

Value ($000) $1,757 Shares 564,900 Est. Cost $5.67 Unrealized -39.1%

SALTUSD Scorpio Bulkers, Inc 0.8%

Value ($000) $1,089 Shares 147,225 Est. Cost $4.34 Unrealized —

— Bank of America CNV PFD L 0.5%

Value ($000) $710 Shares 538 Est. Cost $1222.63 Unrealized —

GNK Genco Shipping 0.2%

Value ($000) $330 Shares 24,742 Est. Cost $10.34 Unrealized +16.1%

— WellsFargo Pfd Series L 0.2%

Value ($000) $276 Shares 211 Est. Cost $1236.51 Unrealized —

MRK Merck & Co. Inc. 0.2%

Value ($000) $260 Shares 4,615 Est. Cost $37.96 Unrealized +13.3%

TRC Tejon Ranch Co 0.2%

Value ($000) $227 Shares 10,920 Est. Cost $27.47 Unrealized -24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Cheniere Energy Partners LP Holdings	355,556	$9,845	7.3%	$19.31	—	COM REP LLC IN	16411w108
QCOM	Qualcomm Inc.	145,397	$9,308	6.9%	$42.73	+14.7%	COM	747525103
AMGN	Amgen Inc.	51,635	$8,979	6.7%	$118.45	+16.7%	COM	031162100
MLP	Maui Land & Pineapple Co.	461,127	$7,977	5.9%	$4.23	+270.0%	COM	577345101
GLW	Corning Inc.	246,734	$7,893	5.9%	$10.80	+133.6%	COM	219350105
LYV	Live Nation Entertainment, Inc	162,561	$6,920	5.1%	$13.58	+220.4%	COM	538034109
CMCSA	Comcast cl A	168,835	$6,762	5.0%	$28.53	+7.6%	CL A	20030N101
BC	Brunswick Corporation	111,795	$6,173	4.6%	$46.92	0.0%	COM	117043109
—	Bed Bath & Beyond Inc	272,827	$5,999	4.5%	$23.02	—	COM	075896100
LLY	Eli Lilly & Co.	69,752	$5,891	4.4%	$41.80	+80.1%	COM	532457108
MBI	MBIA Inc	778,048	$5,695	4.2%	$5.09	-33.4%	COM	55262C100
—	Legg Mason Inc.	128,597	$5,398	4.0%	$31.01	—	COM	524901105
AXP	American Express Co.	53,741	$5,337	4.0%	$55.25	+54.3%	COM	025816109
MSB	Mesabi Trust	199,708	$5,023	3.7%	$17.21	—	CTF BEN INT	590672101
GILD	Gilead Sciences Inc.	69,581	$4,985	3.7%	$70.34	-20.5%	COM	375558103
NYT	New York Times Cl A	262,885	$4,863	3.6%	$8.83	+95.9%	CL A	650111107
—	National Oilwell Varco Inc	134,498	$4,845	3.6%	$56.12	—	COM	637071101
BSX	Boston Scientific Corp	194,590	$4,824	3.6%	$8.48	+225.2%	COM	101137107
PFE	Pfizer Inc.	94,519	$3,423	2.5%	$16.48	+44.4%	COM	717081103
—	Sprint Nextel Corp	459,138	$2,704	2.0%	$7.12	—	COM SER 1	85207U105
ZBH	Zimmer Biomet Holdings, Inc.	20,658	$2,493	1.9%	$107.78	-1.9%	COM	98956P102
—	CVR Refining LP	150,000	$2,483	1.8%	$10.08	—	COMUNIT REP LT	12663P107
HPE	Hewlett Packard Enterprise Co.	142,193	$2,042	1.5%	$6.50	+70.0%	COM	42824C109
GNW	Genworth Financial Inc	564,900	$1,757	1.3%	$5.67	-39.1%	COM CL A	37247D106
SALTUSD	Scorpio Bulkers, Inc	147,225	$1,089	0.8%	$4.34	—	COM	Y7546A122
—	Bank of America CNV PFD L	538	$710	0.5%	$1222.63	—	7.25%CNV PFD L	060505682
GNK	Genco Shipping	24,742	$330	0.2%	$10.34	+16.1%	SHS	Y2685T131
—	WellsFargo Pfd Series L	211	$276	0.2%	$1236.51	—	PERP PFD CNV A	949746804
MRK	Merck & Co. Inc.	4,615	$260	0.2%	$37.96	+13.3%	COM	58933Y105
TRC	Tejon Ranch Co	10,920	$227	0.2%	$27.47	-24.9%	COM	879080109