ValueWorks

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