ValueWorks

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

Companies in the Valueworks portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amgen (AMGN) 6.79 51220 186.45
Cheniere Engy Ptnrs 6.23 349400 25.08
Boeing Company (BA) 5.73 31702 -23% 254.21
Corning Incorporated (GLW) 5.25 246742 29.92
QUALCOMM (QCOM) 5.24 142270 +849% 51.84
Live Nation Entertainment (LYV) 5.06 163649 43.55
Maui Land & Pineapple (MLP) 4.53 457379 -25% 13.95
Comcast Corporation (CMCSA) 4.48 163794 38.48
Eli Lilly & Co. (LLY) 4.14 68125 85.53
Gilead Sciences (GILD) 4.14 71908 81.02
MBIA (MBI) 4.12 666473 8.70
Boston Scientific Corporation (BSX) 4.10 197765 29.17
Legg Mason (LM) 3.63 129950 39.31
New York Times Company (NYT) 3.61 259453 19.60
American Express Company (AXP) 3.51 54539 -19% 90.47
National-Oilwell Var (NOV) 3.51 138347 35.73
Mesabi Trust (MSB) 3.36 205735 -3% 23.00
Calpine Corporation (CPN) 3.30 314648 -24% 14.75
Bed Bath & Beyond (BBBY) 3.17 189975 NEW 23.47
Sprint 2.47 447662 7.78
Pfizer (PFE) 2.43 95943 35.70
Zimmer Holdings (ZMH) 1.75 20982 NEW 117.10
Genworth Financial (GNW) 1.74 635725 3.85
Patterson-UTI Energy (PTEN) 1.64 110539 20.94
Hewlett Packard Enterprise 1.51 144478 14.71
Cvr Refng 1.05 150000 9.85
Scorpio Bulkers 0.71 142550 7.05
Bank Of America Corporation preferred 0.52 563 +3% 1301.95
Conduent Incorporate 0.51 45583 -28% 15.66
Micro Focus Intl Plc sponsored adr 0.45 19700 NEW 31.88
Dxc Technology 0.38 6288 -20% 85.88
Merck & Co (MRK) 0.21 4671 64.01
Wells Fargo & Company Non-cum Perpet cnv 0.20 211 -10% 1312.80
Genco Shipping 0.20 24742 11.60
QEP Resources (QEP) 0.17 28036 8.56
Tejon Ranch Company (TRC) 0.16 10920 21.06

Past 13F-HR SEC Filings by Valueworks

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