Valueworks as of Dec. 31, 2015
Portfolio Holdings for Valueworks
Valueworks holds 33 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 6.6 | $8.0M | 436k | 18.44 | |
| Boeing | 6.3 | $7.8M | 54k | 144.58 | |
| Eli Lilly & Co. (LLY) | 5.9 | $7.2M | 86k | 84.26 | |
| Cisco Systems (CSCO) | 5.9 | $7.2M | 265k | 27.15 | |
| Xerox Corporation | 5.5 | $6.7M | 634k | 10.63 | |
| American Express | 5.5 | $6.7M | 97k | 69.54 | |
| Corning Incorporated (GLW) | 5.3 | $6.5M | 358k | 18.28 | |
| Gilead Sciences (GILD) | 5.0 | $6.2M | 61k | 101.18 | |
| Maui Land & Pineapple (MLP) | 5.0 | $6.2M | 1.1M | 5.46 | |
| New York Times Company (NYT) | 4.8 | $5.9M | 442k | 13.42 | |
| Legg Mason | 4.7 | $5.7M | 146k | 39.23 | |
| Live Nation Entertainment (LYV) | 4.6 | $5.6M | 228k | 24.57 | |
| Calpine Corporation | 4.1 | $5.1M | 350k | 14.47 | |
| Paccar (PCAR) | 4.0 | $5.0M | 105k | 47.39 | |
| Mbia (MBI) | 3.7 | $4.5M | 693k | 6.48 | |
| Pfizer (PFE) | 3.5 | $4.3M | 132k | 32.28 | |
| Hewlett Packard Enterprise (HPE) | 3.0 | $3.7M | 243k | 15.20 | |
| National-Oilwell Var | 3.0 | $3.7M | 110k | 33.49 | |
| Genworth Financial (GNW) | 2.5 | $3.0M | 803k | 3.73 | |
| Hewlett-Packard Company | 2.4 | $2.9M | 243k | 11.84 | |
| Zimmer Holdings (ZBH) | 2.2 | $2.6M | 26k | 102.58 | |
| Sprint | 1.4 | $1.7M | 458k | 3.62 | |
| Rowan Companies | 0.9 | $1.1M | 65k | 16.94 | |
| Bank Of America 7.25% Pfd 7.25%cnv pfd l | 0.9 | $1.1M | 994.00 | 1092.56 | |
| Mesabi Trust (MSB) | 0.7 | $894k | 198k | 4.52 | |
| Qualcomm (QCOM) | 0.7 | $837k | 17k | 49.98 | |
| Star Bulk Carriers | 0.6 | $787k | 1.3M | 0.60 | |
| QEP Resources | 0.5 | $556k | 42k | 13.40 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $348k | 301.00 | 1156.15 | |
| Merck & Co (MRK) | 0.3 | $318k | 6.0k | 52.77 | |
| Tejon Ranch Company (TRC) | 0.2 | $209k | 11k | 19.14 | |
| Wpx Energy | 0.1 | $142k | 25k | 5.74 | |
| Seventy Seven Energy | 0.0 | $17k | 16k | 1.04 |
