Valueworks as of Sept. 30, 2017
Portfolio Holdings for Valueworks
Valueworks holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 6.8 | $9.5M | 51k | 186.45 | |
| Cheniere Engy Ptnrs | 6.2 | $8.8M | 349k | 25.08 | |
| Boeing Company (BA) | 5.7 | $8.1M | 32k | 254.21 | |
| Corning Incorporated (GLW) | 5.2 | $7.4M | 247k | 29.92 | |
| Qualcomm (QCOM) | 5.2 | $7.4M | 142k | 51.84 | |
| Live Nation Entertainment (LYV) | 5.1 | $7.1M | 164k | 43.55 | |
| Maui Land & Pineapple (MLP) | 4.5 | $6.4M | 457k | 13.95 | |
| Comcast Corporation (CMCSA) | 4.5 | $6.3M | 164k | 38.48 | |
| Eli Lilly & Co. (LLY) | 4.1 | $5.8M | 68k | 85.53 | |
| Gilead Sciences (GILD) | 4.1 | $5.8M | 72k | 81.02 | |
| Mbia (MBI) | 4.1 | $5.8M | 667k | 8.70 | |
| Boston Scientific Corporation (BSX) | 4.1 | $5.8M | 198k | 29.17 | |
| Legg Mason | 3.6 | $5.1M | 130k | 39.31 | |
| New York Times Company (NYT) | 3.6 | $5.1M | 260k | 19.60 | |
| American Express Company (AXP) | 3.5 | $4.9M | 55k | 90.47 | |
| National-Oilwell Var | 3.5 | $4.9M | 138k | 35.73 | |
| Mesabi Trust (MSB) | 3.4 | $4.7M | 206k | 23.00 | |
| Calpine Corporation | 3.3 | $4.6M | 315k | 14.75 | |
| Bed Bath & Beyond | 3.2 | $4.5M | 190k | 23.47 | |
| Sprint | 2.5 | $3.5M | 448k | 7.78 | |
| Pfizer (PFE) | 2.4 | $3.4M | 96k | 35.70 | |
| Zimmer Holdings (ZBH) | 1.8 | $2.5M | 21k | 117.10 | |
| Genworth Financial (GNW) | 1.7 | $2.4M | 636k | 3.85 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $2.3M | 111k | 20.94 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $2.1M | 145k | 14.71 | |
| Cvr Refng | 1.1 | $1.5M | 150k | 9.85 | |
| Scorpio Bulkers | 0.7 | $1.0M | 143k | 7.05 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $733k | 563.00 | 1301.95 | |
| Conduent Incorporate (CNDT) | 0.5 | $714k | 46k | 15.66 | |
| Micro Focus Intl | 0.5 | $628k | 20k | 31.88 | |
| Dxc Technology (DXC) | 0.4 | $540k | 6.3k | 85.88 | |
| Merck & Co (MRK) | 0.2 | $299k | 4.7k | 64.01 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $277k | 211.00 | 1312.80 | |
| Genco Shipping (GNK) | 0.2 | $287k | 25k | 11.60 | |
| QEP Resources | 0.2 | $240k | 28k | 8.56 | |
| Tejon Ranch Company (TRC) | 0.2 | $230k | 11k | 21.06 |
