Valueworks as of Dec. 31, 2013
Portfolio Holdings for Valueworks
Valueworks holds 35 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 6.1 | $11M | 82k | 136.48 | |
| Cliffs Natural Resources | 5.9 | $11M | 416k | 26.21 | |
| American Express Company (AXP) | 5.4 | $10M | 110k | 90.73 | |
| Boston Scientific Corporation (BSX) | 5.2 | $9.5M | 790k | 12.02 | |
| Eli Lilly & Co. (LLY) | 5.1 | $9.3M | 183k | 51.00 | |
| Xerox Corporation | 5.0 | $9.2M | 758k | 12.17 | |
| New York Times Company (NYT) | 5.0 | $9.1M | 576k | 15.87 | |
| Paccar (PCAR) | 4.6 | $8.5M | 144k | 59.17 | |
| Maui Land & Pineapple (MLP) | 4.3 | $7.9M | 1.3M | 6.09 | |
| Calpine Corporation | 4.1 | $7.6M | 390k | 19.51 | |
| Hewlett-Packard Company | 4.0 | $7.4M | 265k | 27.98 | |
| Live Nation Entertainment (LYV) | 4.0 | $7.3M | 368k | 19.76 | |
| Legg Mason | 3.9 | $7.2M | 166k | 43.48 | |
| Dow Chemical Company | 3.8 | $7.0M | 159k | 44.40 | |
| Corning Incorporated (GLW) | 3.6 | $6.7M | 377k | 17.82 | |
| Cisco Systems (CSCO) | 3.6 | $6.6M | 296k | 22.43 | |
| Chesapeake Energy Corporation | 3.2 | $5.8M | 215k | 27.14 | |
| Pfizer (PFE) | 2.9 | $5.3M | 175k | 30.63 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 2.6 | $4.8M | 323k | 14.94 | |
| 3M Company (MMM) | 2.5 | $4.6M | 33k | 140.23 | |
| Williams Partners | 2.5 | $4.5M | 88k | 50.86 | |
| Zimmer Holdings (ZBH) | 2.1 | $4.0M | 43k | 93.18 | |
| Mesabi Trust (MSB) | 1.8 | $3.3M | 150k | 22.25 | |
| Sprint | 1.8 | $3.3M | 309k | 10.75 | |
| Rowan Companies | 1.8 | $3.2M | 91k | 35.36 | |
| QEP Resources | 1.0 | $1.9M | 63k | 30.64 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 18k | 74.22 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $1.2M | 1.2k | 1060.74 | |
| Ambac Finl (AMBC) | 0.6 | $1.1M | 46k | 24.55 | |
| Mbia (MBI) | 0.5 | $959k | 80k | 11.93 | |
| Eastman Chemical Company (EMN) | 0.4 | $807k | 10k | 80.70 | |
| Wpx Energy | 0.4 | $706k | 35k | 20.35 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $591k | 533.00 | 1108.82 | |
| Tejon Ranch Company (TRC) | 0.2 | $401k | 11k | 36.72 | |
| Phillips 66 (PSX) | 0.1 | $259k | 3.4k | 76.85 |
