Valueworks as of June 30, 2017
Portfolio Holdings for Valueworks
Valueworks holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maui Land & Pineapple (MLP) | 9.3 | $13M | 616k | 20.30 | |
| Cheniere Engy Ptnrs | 7.0 | $9.4M | 348k | 26.88 | |
| Amgen (AMGN) | 6.6 | $8.8M | 51k | 172.23 | |
| Boeing Company (BA) | 6.2 | $8.2M | 42k | 197.75 | |
| Corning Incorporated (GLW) | 5.5 | $7.4M | 246k | 30.05 | |
| Comcast Corporation (CMCSA) | 4.8 | $6.4M | 163k | 38.92 | |
| Mbia (MBI) | 4.7 | $6.2M | 659k | 9.43 | |
| American Express Company (AXP) | 4.3 | $5.7M | 68k | 84.23 | |
| Live Nation Entertainment (LYV) | 4.3 | $5.7M | 164k | 34.85 | |
| Calpine Corporation | 4.2 | $5.6M | 416k | 13.53 | |
| Eli Lilly & Co. (LLY) | 4.2 | $5.5M | 67k | 82.31 | |
| Boston Scientific Corporation (BSX) | 4.1 | $5.5M | 200k | 27.72 | |
| Gilead Sciences (GILD) | 3.8 | $5.1M | 72k | 70.78 | |
| Legg Mason | 3.7 | $4.9M | 129k | 38.16 | |
| New York Times Company (NYT) | 3.4 | $4.6M | 258k | 17.70 | |
| National-Oilwell Var | 3.4 | $4.5M | 137k | 32.94 | |
| Xerox Corporation | 2.9 | $3.8M | 134k | 28.73 | |
| Sprint | 2.7 | $3.6M | 444k | 8.21 | |
| Pfizer (PFE) | 2.4 | $3.2M | 96k | 33.59 | |
| Mesabi Trust (MSB) | 2.2 | $2.9M | 212k | 13.65 | |
| Hewlett Packard Enterprise (HPE) | 1.8 | $2.4M | 144k | 16.59 | |
| Genworth Financial (GNW) | 1.8 | $2.4M | 632k | 3.77 | |
| Patterson-UTI Energy (PTEN) | 1.7 | $2.2M | 111k | 20.19 | |
| Cvr Refng | 1.1 | $1.4M | 150k | 9.50 | |
| Conduent Incorporate (CNDT) | 0.8 | $1.0M | 64k | 15.94 | |
| Scorpio Bulkers | 0.8 | $1.0M | 143k | 7.10 | |
| Qualcomm (QCOM) | 0.6 | $827k | 15k | 55.22 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $685k | 543.00 | 1261.51 | |
| Dxc Technology (DXC) | 0.5 | $607k | 7.9k | 76.71 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $309k | 236.00 | 1309.32 | |
| Merck & Co (MRK) | 0.2 | $299k | 4.7k | 64.03 | |
| QEP Resources | 0.2 | $285k | 28k | 10.11 | |
| Genco Shipping (GNK) | 0.2 | $234k | 25k | 9.46 | |
| Tejon Ranch Company (TRC) | 0.2 | $225k | 11k | 20.60 |
