Valueworks as of March 31, 2015
Portfolio Holdings for Valueworks
Valueworks holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 6.8 | $13M | 726k | 17.75 | |
| Eli Lilly & Co. (LLY) | 5.6 | $11M | 147k | 72.65 | |
| Gilead Sciences (GILD) | 5.5 | $11M | 107k | 98.12 | |
| Boeing Company (BA) | 5.2 | $9.8M | 66k | 150.07 | |
| Xerox Corporation | 5.0 | $9.4M | 734k | 12.85 | |
| Corning Incorporated (GLW) | 4.7 | $8.9M | 394k | 22.68 | |
| Cisco Systems (CSCO) | 4.6 | $8.8M | 319k | 27.52 | |
| Legg Mason | 4.6 | $8.7M | 158k | 55.20 | |
| Calpine Corporation | 4.6 | $8.7M | 380k | 22.87 | |
| Hewlett-Packard Company | 4.4 | $8.4M | 269k | 31.16 | |
| Paccar (PCAR) | 4.2 | $7.9M | 126k | 63.14 | |
| American Express Company (AXP) | 4.1 | $7.8M | 101k | 78.12 | |
| Live Nation Entertainment (LYV) | 3.9 | $7.4M | 294k | 25.23 | |
| Maui Land & Pineapple (MLP) | 3.9 | $7.4M | 1.3M | 5.91 | |
| Dow Chemical Company | 3.9 | $7.4M | 153k | 47.98 | |
| Mbia (MBI) | 3.8 | $7.2M | 780k | 9.30 | |
| New York Times Company (NYT) | 3.8 | $7.2M | 525k | 13.76 | |
| Williams Partners | 3.5 | $6.8M | 137k | 49.21 | |
| National-Oilwell Var | 3.2 | $6.1M | 123k | 49.99 | |
| Pfizer (PFE) | 3.2 | $6.0M | 173k | 34.79 | |
| Chesapeake Energy Corporation | 2.3 | $4.4M | 313k | 14.16 | |
| Zimmer Holdings (ZBH) | 2.0 | $3.8M | 32k | 117.51 | |
| Star Bulk Carriers | 1.5 | $2.9M | 788k | 3.63 | |
| Mesabi Trust (MSB) | 1.3 | $2.5M | 190k | 13.33 | |
| Sprint | 1.1 | $2.0M | 424k | 4.74 | |
| Rowan Companies | 0.8 | $1.6M | 89k | 17.71 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $1.2M | 1.0k | 1156.40 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 17k | 69.31 | |
| QEP Resources | 0.5 | $1.0M | 48k | 20.84 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $401k | 329.00 | 1218.84 | |
| Merck & Co (MRK) | 0.2 | $362k | 6.3k | 57.40 | |
| Wpx Energy | 0.2 | $300k | 28k | 10.89 | |
| Tejon Ranch Company (TRC) | 0.1 | $288k | 11k | 26.37 | |
| Seventy Seven Energy | 0.1 | $89k | 22k | 4.12 |
