ValueWorks

Latest statistics and disclosures from VALUEWORKS's latest quarterly 13F-HR filing:

VALUEWORKS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Maui Land & Pineapple (MLP) 9.16 1.01M -8.00% 11.75 20.90
Boeing Company (BA) 5.88 43223 -3.00% 176.85 198.89
Cheniere Engy Ptnrs 5.73 304796 24.42 0.00
Corning Incorporated (GLW) 5.18 249158 -12.00% 27.00 29.99
Cisco Systems (CSCO) 4.86 186868 -3.00% 33.80 31.76
Comcast Corporation (CMCSA) 4.78 165468 +113.00% 37.58 39.25
Eli Lilly & Co. (LLY) 4.42 68281 -2.00% 84.11 83.04
MBIA (MBI) 4.33 663735 -2.00% 8.47 8.87
Live Nation Entertainment (LYV) 4.20 179587 -10.00% 30.37 34.66
American Express Company (AXP) 4.16 68409 -20.00% 79.10 83.08
Amgen (AMGN) 4.04 32025 -2.00% 164.06 170.85
Boston Scientific Corporation (BSX) 3.88 203025 -5.00% 24.87 27.81
Gilead Sciences (GILD) 3.74 71592 67.91 70.65
Legg Mason (LM) 3.60 129719 -9.00% 36.11 39.99
New York Times Company (NYT) 3.56 321559 14.40 17.50
Xerox Corporation (XRX) 3.05 539916 -2.00% 7.34 28.98
Sprint 2.99 447363 8.68 0.00
Calpine Corporation (CPN) 2.91 341800 -2.00% 11.05 13.76
Hewlett Packard Enterprise 2.64 145029 -26.00% 23.70 0.00
Pfizer (PFE) 2.60 98670 -4.00% 34.20 33.77
Mesabi Trust (MSB) 2.36 204818 15.00 13.20
National-Oilwell Var (NOV) 2.07 67141 -2.00% 40.08 31.70
Genworth Financial (GNW) 2.02 636375 -25.00% 4.12 3.69
Zimmer Holdings (ZMH) 2.00 21306 -7.00% 122.08 113.56
Conduent Incorporate 1.38 107063 NEW 16.78 0.00
Cvr Refng 1.09 150000 +50.00% 9.45 0.00
Scorpio Bulkers 1.01 142550 9.20 0.00
QUALCOMM (QCOM) 0.66 14926 -9.00% 57.28 55.43
Bank Of America Corporation preferred 0.54 585 -22.00% 1194.87 0.00
QEP Resources (QEP) 0.28 28411 -10.00% 12.71 9.76
Genco Shipping 0.24 24742 NEW 12.49 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.23 241 NEW 1236.51 0.00
Merck & Co (MRK) 0.23 4699 -21.00% 63.42 65.54
Tejon Ranch Company (TRC) 0.18 10920 21.89 20.71

Past 13F-HR SEC Filings for VALUEWORKS

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