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 -39% 615474 20.30
Cheniere Engy Ptnrs 7.00 +14% 348134 26.88
Amgen (AMGN) 6.57 +59% 50950 172.23
Boeing Company (BA) 6.16 -3% 41598 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 -8% 164431 34.85
Calpine Corporation (CPN) 4.21 +21% 415819 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 -19% 258305 17.70
National-Oilwell Var (NOV) 3.38 +104% 136968 32.94
Xerox Corporation (XRX) 2.88 -75% 133982 28.73
Sprint 2.73 444036 8.21
Pfizer (PFE) 2.41 -2% 95901 33.59
Mesabi Trust (MSB) 2.17 +3% 212182 13.65
Hewlett Packard Enterprise 1.79 143937 16.59
Genworth Financial (GNW) 1.78 632300 3.77
Patterson-UTI Energy (PTEN) 1.67 NEW 110539 20.19
Cvr Refng 1.07 150000 9.50
Conduent Incorporate 0.77 -40% 64172 15.94
Scorpio Bulkers 0.76 142550 7.10
QUALCOMM (QCOM) 0.62 14976 55.22
Bank Of America Corporation preferred 0.51 -7% 543 1261.51
Dxc Technology 0.45 NEW 7913 76.71
Wells Fargo & Company Non-cum Perpet cnv 0.23 -2% 236 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

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