ValueWorks

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

VALUEWORKS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Maui Land & Pineapple (MLP) 6.30 1.11M 7.20 13.75
MBIA (MBI) 5.72 678935 10.70 8.65
Boeing Company (BA) 5.48 44693 155.68 181.71
Corning Incorporated (GLW) 5.47 286350 -2.00% 24.27 28.39
Cheniere Engy Ptnrs 5.44 308981 22.37 0.00
American Express Company (AXP) 5.02 86062 74.07 80.52
Cisco Systems (CSCO) 4.59 192807 30.22 33.40
Comcast Corporation (CMCSA) 4.22 77640 NEW 69.05 38.79
Live Nation Entertainment (LYV) 4.18 199837 26.60 32.06
Gilead Sciences (GILD) 4.10 72697 71.61 68.22
Eli Lilly & Co. (LLY) 4.07 70336 73.55 80.96
Amgen (AMGN) 3.79 32900 NEW 146.20 164.61
Xerox Corporation (XRX) 3.79 551184 -2.00% 8.73 7.10
Boston Scientific Corporation (BSX) 3.66 214875 -2.00% 21.63 25.97
Hewlett Packard Enterprise 3.59 197056 23.14 0.00
New York Times Company (NYT) 3.42 326610 -4.00% 13.30 14.85
Legg Mason (LM) 3.38 143490 29.91 38.14
Calpine Corporation (CPN) 3.14 349450 11.43 9.92
Sprint 2.99 451906 8.42 0.00
Williams Partners 2.98 99507 NEW 38.03 0.00
Pfizer (PFE) 2.63 102903 -4.00% 32.48 33.85
Genworth Financial (GNW) 2.55 850850 3.81 4.10
National-Oilwell Var (NOV) 2.03 68849 37.44 36.15
Zimmer Holdings (ZMH) 1.87 23082 103.20 113.56
Mesabi Trust (MSB) 1.72 204162 10.70 15.65
QUALCOMM (QCOM) 0.85 16576 65.21 53.04
Cvr Refng 0.82 100000 NEW 10.40 0.00
Bank Of America Corporation preferred 0.69 751 1166.44 0.00
Scorpio Bulkers 0.57 142550 +178.00% 5.05 0.00
QEP Resources (QEP) 0.46 31687 -7.00% 18.40 11.86
Merck & Co (MRK) 0.28 5978 58.88 62.70
Tejon Ranch Company (TRC) 0.22 10920 25.46 23.81
McKesson Corporation (MCK) 0.01 86 NEW 139.53 136.03

Past 13F-HR SEC Filings for VALUEWORKS

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