Valueworks as of June 30, 2015
Portfolio Holdings for Valueworks
Valueworks holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 7.2 | $13M | 712k | 17.70 | |
| Gilead Sciences (GILD) | 7.0 | $12M | 106k | 117.07 | |
| Eli Lilly & Co. (LLY) | 6.7 | $12M | 142k | 83.49 | |
| Boeing Company (BA) | 5.1 | $8.9M | 64k | 138.71 | |
| Cisco Systems (CSCO) | 4.9 | $8.6M | 313k | 27.46 | |
| American Express Company (AXP) | 4.7 | $8.3M | 107k | 77.72 | |
| Live Nation Entertainment (LYV) | 4.6 | $8.0M | 292k | 27.49 | |
| Hewlett-Packard Company | 4.5 | $8.0M | 266k | 30.01 | |
| Legg Mason | 4.5 | $8.0M | 155k | 51.53 | |
| Dow Chemical Company | 4.4 | $7.7M | 150k | 51.16 | |
| Xerox Corporation | 4.3 | $7.7M | 721k | 10.64 | |
| Corning Incorporated (GLW) | 4.3 | $7.6M | 387k | 19.73 | |
| Paccar (PCAR) | 4.3 | $7.6M | 119k | 63.81 | |
| Maui Land & Pineapple (MLP) | 4.0 | $7.0M | 1.2M | 5.68 | |
| New York Times Company (NYT) | 3.9 | $6.9M | 507k | 13.65 | |
| Calpine Corporation | 3.8 | $6.7M | 374k | 17.99 | |
| National-Oilwell Var | 3.3 | $5.9M | 121k | 48.28 | |
| Pfizer (PFE) | 3.2 | $5.6M | 168k | 33.52 | |
| Star Bulk Carriers | 2.6 | $4.6M | 1.6M | 2.94 | |
| Mbia (MBI) | 2.6 | $4.6M | 769k | 6.01 | |
| Chesapeake Energy Corporation | 2.0 | $3.5M | 310k | 11.17 | |
| Zimmer Holdings (ZBH) | 2.0 | $3.5M | 32k | 109.21 | |
| Mesabi Trust (MSB) | 1.4 | $2.5M | 187k | 13.60 | |
| Sprint | 1.0 | $1.8M | 402k | 4.56 | |
| Rowan Companies | 1.0 | $1.8M | 86k | 21.11 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $1.1M | 1.0k | 1111.55 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 17k | 62.58 | |
| QEP Resources | 0.5 | $874k | 47k | 18.50 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $380k | 324.00 | 1172.84 | |
| Merck & Co (MRK) | 0.2 | $346k | 6.1k | 56.93 | |
| Wpx Energy | 0.2 | $331k | 27k | 12.28 | |
| Tejon Ranch Company (TRC) | 0.2 | $280k | 11k | 25.64 | |
| Seventy Seven Energy | 0.1 | $92k | 22k | 4.29 |
