Valueworks as of June 30, 2013
Portfolio Holdings for Valueworks
Valueworks holds 36 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 5.7 | $9.9M | 689k | 14.33 | |
| Boeing Company (BA) | 5.0 | $8.5M | 83k | 102.43 | |
| American Express Company (AXP) | 4.8 | $8.3M | 111k | 74.75 | |
| Calpine Corporation | 4.8 | $8.3M | 391k | 21.23 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 4.8 | $8.2M | 676k | 12.20 | |
| Paccar (PCAR) | 4.5 | $7.8M | 145k | 53.66 | |
| Sprint Nextel Corporation | 4.4 | $7.6M | 1.1M | 7.02 | |
| Boston Scientific Corporation (BSX) | 4.3 | $7.4M | 801k | 9.27 | |
| Cisco Systems (CSCO) | 4.2 | $7.2M | 296k | 24.33 | |
| Xerox Corporation | 4.0 | $6.9M | 761k | 9.07 | |
| Cliffs Natural Resources | 3.9 | $6.8M | 417k | 16.25 | |
| New York Times Company (NYT) | 3.7 | $6.4M | 579k | 11.06 | |
| Hewlett-Packard Company | 3.7 | $6.4M | 257k | 24.80 | |
| Live Nation Entertainment (LYV) | 3.4 | $5.8M | 371k | 15.50 | |
| Cree | 3.2 | $5.5M | 86k | 63.83 | |
| Corning Incorporated (GLW) | 3.1 | $5.4M | 377k | 14.23 | |
| Maui Land & Pineapple (MLP) | 3.1 | $5.3M | 1.3M | 4.06 | |
| Legg Mason | 3.0 | $5.2M | 169k | 31.01 | |
| Dow Chemical Company | 3.0 | $5.1M | 159k | 32.17 | |
| Pfizer (PFE) | 2.9 | $4.9M | 175k | 28.01 | |
| Williams Partners | 2.7 | $4.6M | 89k | 51.60 | |
| Chesapeake Energy Corporation | 2.5 | $4.4M | 215k | 20.38 | |
| 3M Company (MMM) | 2.1 | $3.7M | 34k | 109.32 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.6M | 74k | 49.12 | |
| Zimmer Holdings (ZBH) | 1.9 | $3.2M | 43k | 74.92 | |
| Rowan Companies | 1.8 | $3.1M | 92k | 34.06 | |
| Mesabi Trust (MSB) | 1.4 | $2.5M | 140k | 17.89 | |
| Ambac Finl (AMBC) | 1.4 | $2.3M | 98k | 23.82 | |
| QEP Resources | 1.0 | $1.8M | 64k | 27.78 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $1.3M | 1.2k | 1108.57 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 18k | 61.04 | |
| Mbia (MBI) | 0.6 | $1.1M | 81k | 13.30 | |
| Eastman Chemical Company (EMN) | 0.4 | $700k | 10k | 70.00 | |
| Wpx Energy | 0.4 | $680k | 36k | 18.93 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $656k | 550.00 | 1192.73 | |
| Tejon Ranch Company (TRC) | 0.2 | $311k | 11k | 28.48 |
