Valueworks as of Sept. 30, 2016
Portfolio Holdings for Valueworks
Valueworks holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maui Land & Pineapple (MLP) | 6.6 | $7.4M | 1.1M | 6.64 | |
| Cheniere Engy Ptnrs | 6.3 | $7.0M | 310k | 22.74 | |
| Corning Incorporated (GLW) | 6.2 | $6.9M | 294k | 23.65 | |
| Cisco Systems (CSCO) | 5.5 | $6.2M | 195k | 31.72 | |
| Boeing Company (BA) | 5.3 | $6.0M | 46k | 131.72 | |
| Gilead Sciences (GILD) | 5.1 | $5.8M | 73k | 79.11 | |
| Xerox Corporation | 5.1 | $5.7M | 566k | 10.13 | |
| Eli Lilly & Co. (LLY) | 5.0 | $5.7M | 71k | 80.26 | |
| Live Nation Entertainment (LYV) | 4.9 | $5.5M | 202k | 27.48 | |
| American Express Company (AXP) | 4.9 | $5.5M | 86k | 64.04 | |
| Mbia (MBI) | 4.7 | $5.3M | 680k | 7.79 | |
| Boston Scientific Corporation (BSX) | 4.7 | $5.3M | 221k | 23.80 | |
| Legg Mason | 4.3 | $4.8M | 145k | 33.48 | |
| Hewlett Packard Enterprise (HPE) | 4.0 | $4.5M | 197k | 22.75 | |
| Calpine Corporation | 3.9 | $4.4M | 348k | 12.64 | |
| Genworth Financial (GNW) | 3.8 | $4.3M | 861k | 4.96 | |
| New York Times Company (NYT) | 3.6 | $4.1M | 344k | 11.95 | |
| Pfizer (PFE) | 3.3 | $3.7M | 108k | 33.86 | |
| Zimmer Holdings (ZBH) | 2.7 | $3.0M | 23k | 130.02 | |
| Sprint | 2.7 | $3.0M | 454k | 6.63 | |
| National-Oilwell Var | 2.3 | $2.5M | 69k | 36.73 | |
| Mesabi Trust (MSB) | 1.7 | $1.9M | 203k | 9.25 | |
| Qualcomm (QCOM) | 1.0 | $1.1M | 17k | 68.46 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $916k | 751.00 | 1219.71 | |
| QEP Resources | 0.6 | $668k | 34k | 19.53 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $378k | 289.00 | 1307.96 | |
| Merck & Co (MRK) | 0.3 | $372k | 6.0k | 62.25 | |
| Tejon Ranch Company (TRC) | 0.2 | $265k | 11k | 24.27 | |
| Scorpio Bulkers | 0.2 | $176k | 51k | 3.44 |
