ValueWorks

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

Companies in the Valueworks portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Maui Land & Pineapple (MLP) 9.35 615474 -39% 20.30
Cheniere Engy Ptnrs 7.00 348134 +14% 26.88
Amgen (AMGN) 6.57 50950 +59% 172.23
Boeing Company (BA) 6.16 41598 -3% 197.75
Corning Incorporated (GLW) 5.52 245532 30.05
Comcast Corporation (CMCSA) 4.76 163324 38.92
MBIA (MBI) 4.65 659260 9.43
American Express Company (AXP) 4.29 68060 84.23
Live Nation Entertainment (LYV) 4.29 164431 -8% 34.85
Calpine Corporation (CPN) 4.21 415819 +21% 13.53
Eli Lilly & Co. (LLY) 4.15 67345 82.31
Boston Scientific Corporation (BSX) 4.14 199450 27.72
Gilead Sciences (GILD) 3.79 71478 70.78
Legg Mason (LM) 3.69 129271 38.16
New York Times Company (NYT) 3.42 258305 -19% 17.70
National-Oilwell Var (NOV) 3.38 136968 +104% 32.94
Xerox Corporation (XRX) 2.88 133982 -75% 28.73
Sprint 2.73 444036 8.21
Pfizer (PFE) 2.41 95901 -2% 33.59
Mesabi Trust (MSB) 2.17 212182 +3% 13.65
Hewlett Packard Enterprise 1.79 143937 16.59
Genworth Financial (GNW) 1.78 632300 3.77
Patterson-UTI Energy (PTEN) 1.67 110539 NEW 20.19
Cvr Refng 1.07 150000 9.50
Conduent Incorporate 0.77 64172 -40% 15.94
Scorpio Bulkers 0.76 142550 7.10
QUALCOMM (QCOM) 0.62 14976 55.22
Bank Of America Corporation preferred 0.51 543 -7% 1261.51
Dxc Technology 0.45 7913 NEW 76.71
Wells Fargo & Company Non-cum Perpet cnv 0.23 236 -2% 1309.32
Merck & Co (MRK) 0.22 4670 64.03
QEP Resources (QEP) 0.21 28186 10.11
Genco Shipping 0.18 24742 9.46
Tejon Ranch Company (TRC) 0.17 10920 20.60

Past 13F-HR SEC Filings by Valueworks

View All Filings