Valueworks as of March 31, 2014
Portfolio Holdings for Valueworks
Valueworks holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.4 | $11M | 184k | 58.86 | |
| Boston Scientific Corporation (BSX) | 6.2 | $11M | 777k | 13.52 | |
| Boeing Company (BA) | 5.8 | $9.9M | 79k | 125.49 | |
| American Express Company (AXP) | 5.7 | $9.7M | 107k | 90.03 | |
| Paccar (PCAR) | 5.7 | $9.7M | 143k | 67.44 | |
| New York Times Company (NYT) | 5.6 | $9.5M | 557k | 17.12 | |
| Hewlett-Packard Company | 5.2 | $8.8M | 272k | 32.36 | |
| Corning Incorporated (GLW) | 5.1 | $8.7M | 416k | 20.82 | |
| Xerox Corporation | 5.1 | $8.6M | 764k | 11.30 | |
| Cliffs Natural Resources | 5.0 | $8.6M | 419k | 20.46 | |
| Maui Land & Pineapple (MLP) | 4.9 | $8.4M | 1.3M | 6.42 | |
| Chesapeake Energy Corporation | 4.7 | $8.0M | 313k | 25.62 | |
| Legg Mason | 4.6 | $7.9M | 160k | 49.03 | |
| Dow Chemical Company | 4.6 | $7.8M | 160k | 48.59 | |
| Live Nation Entertainment (LYV) | 4.5 | $7.6M | 350k | 21.75 | |
| Pfizer (PFE) | 3.3 | $5.7M | 177k | 32.12 | |
| Williams Partners | 2.7 | $4.6M | 90k | 50.94 | |
| 3M Company (MMM) | 2.6 | $4.4M | 32k | 135.65 | |
| Zimmer Holdings (ZBH) | 2.4 | $4.0M | 42k | 94.58 | |
| Mesabi Trust (MSB) | 2.1 | $3.5M | 167k | 21.06 | |
| Rowan Companies | 1.9 | $3.1M | 93k | 33.67 | |
| Sprint | 1.7 | $2.9M | 320k | 9.19 | |
| QEP Resources | 1.1 | $1.8M | 62k | 29.44 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 18k | 78.82 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $1.3M | 1.2k | 1143.71 | |
| Mbia (MBI) | 0.7 | $1.1M | 81k | 13.99 | |
| Wpx Energy | 0.4 | $622k | 35k | 18.01 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $606k | 517.00 | 1172.15 | |
| Tejon Ranch Company (TRC) | 0.2 | $369k | 11k | 33.79 |
