Valueworks as of June 30, 2016
Portfolio Holdings for Valueworks
Valueworks holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maui Land & Pineapple (MLP) | 6.8 | $8.1M | 1.1M | 7.22 | |
| Cheniere Engy Ptnrs | 5.3 | $6.2M | 310k | 19.93 | |
| Boston Scientific Corporation (BSX) | 5.2 | $6.2M | 264k | 23.37 | |
| Gilead Sciences (GILD) | 5.2 | $6.1M | 74k | 83.41 | |
| Corning Incorporated (GLW) | 5.2 | $6.1M | 296k | 20.48 | |
| Boeing Company (BA) | 5.1 | $6.0M | 46k | 129.87 | |
| Eli Lilly & Co. (LLY) | 4.9 | $5.8M | 73k | 78.75 | |
| Cisco Systems (CSCO) | 4.8 | $5.6M | 196k | 28.69 | |
| Xerox Corporation | 4.6 | $5.4M | 569k | 9.49 | |
| American Express Company (AXP) | 4.5 | $5.2M | 86k | 60.75 | |
| Live Nation Entertainment (LYV) | 4.4 | $5.2M | 220k | 23.50 | |
| Calpine Corporation | 4.4 | $5.1M | 348k | 14.75 | |
| Comcast Corporation (CMCSA) | 4.3 | $5.1M | 78k | 65.19 | |
| Mbia (MBI) | 3.9 | $4.6M | 678k | 6.83 | |
| New York Times Company (NYT) | 3.8 | $4.5M | 370k | 12.10 | |
| Legg Mason | 3.6 | $4.2M | 144k | 29.49 | |
| Pfizer (PFE) | 3.4 | $4.0M | 113k | 35.20 | |
| Hewlett Packard Enterprise (HPE) | 3.3 | $3.9M | 215k | 18.27 | |
| Paccar (PCAR) | 3.1 | $3.7M | 71k | 51.87 | |
| National-Oilwell Var | 3.1 | $3.7M | 109k | 33.64 | |
| Zimmer Holdings (ZBH) | 2.5 | $2.9M | 24k | 120.36 | |
| Genworth Financial (GNW) | 1.9 | $2.2M | 858k | 2.58 | |
| Mesabi Trust (MSB) | 1.8 | $2.2M | 201k | 10.75 | |
| Sprint | 1.8 | $2.1M | 455k | 4.53 | |
| Qualcomm (QCOM) | 0.8 | $896k | 17k | 53.57 | |
| Star Bulk Carriers | 0.7 | $775k | 262k | 2.96 | |
| QEP Resources | 0.5 | $609k | 35k | 17.62 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $375k | 289.00 | 1297.58 | |
| Merck & Co (MRK) | 0.3 | $344k | 6.0k | 57.59 | |
| Tejon Ranch Company (TRC) | 0.2 | $258k | 11k | 23.63 | |
| Hercules Offshore | 0.2 | $236k | 170k | 1.39 | |
| Scorpio Bulkers | 0.1 | $142k | 51k | 2.78 |
