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 |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.1 | $7.2M | 252k | 28.47 | |
| Xerox Corporation | 5.9 | $6.9M | 615k | 11.16 | |
| Boeing | 5.7 | $6.6M | 52k | 126.92 | |
| Maui Land & Pineapple (MLP) | 5.6 | $6.6M | 1.1M | 5.85 | |
| Corning Incorporated (GLW) | 5.4 | $6.3M | 304k | 20.89 | |
| Boston Scientific Corporation (BSX) | 5.2 | $6.1M | 322k | 18.81 | |
| Gilead Sciences (GILD) | 5.2 | $6.0M | 66k | 91.85 | |
| Mbia (MBI) | 5.1 | $6.0M | 679k | 8.85 | |
| American Express | 5.1 | $5.9M | 96k | 61.40 | |
| Cheniere Engy Ptnrs | 4.8 | $5.6M | 310k | 18.06 | |
| Eli Lilly & Co. (LLY) | 4.6 | $5.3M | 74k | 72.00 | |
| Calpine Corporation | 4.5 | $5.3M | 348k | 15.17 | |
| Legg Mason | 4.3 | $5.0M | 145k | 34.68 | |
| Live Nation Entertainment (LYV) | 4.2 | $4.9M | 220k | 22.31 | |
| New York Times Company (NYT) | 4.0 | $4.7M | 378k | 12.46 | |
| Paccar (PCAR) | 3.9 | $4.6M | 84k | 54.68 | |
| Hewlett Packard Enterprise (HPE) | 3.6 | $4.2M | 236k | 17.73 | |
| Pfizer (PFE) | 3.1 | $3.7M | 123k | 29.63 | |
| National-Oilwell Var | 2.9 | $3.4M | 109k | 31.09 | |
| Zimmer Holdings (ZBH) | 2.3 | $2.7M | 25k | 106.61 | |
| Genworth Financial (GNW) | 2.0 | $2.3M | 858k | 2.73 | |
| Sprint | 1.4 | $1.6M | 457k | 3.48 | |
| Mesabi Trust (MSB) | 1.0 | $1.2M | 201k | 5.99 | |
| Star Bulk Carriers | 0.8 | $984k | 1.3M | 0.75 | |
| Qualcomm (QCOM) | 0.7 | $855k | 17k | 51.12 | |
| Bank Of America 7.25% Pfd 7.25%cnv pfd l | 0.7 | $846k | 744.00 | 1137.10 | |
| QEP Resources | 0.5 | $581k | 41k | 14.10 | |
| Qimonda Fin Llc Note 6.750% 3/2 | 0.3 | $380k | 2.0M | 0.19 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $348k | 289.00 | 1204.15 | |
| Merck & Co (MRK) | 0.3 | $318k | 6.0k | 52.75 | |
| Hercules Offshore | 0.2 | $276k | 115k | 2.40 | |
| Tejon Ranch Company (TRC) | 0.2 | $224k | 11k | 20.51 |
