Valueworks as of Dec. 31, 2017
Portfolio Holdings for Valueworks
Valueworks holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Engy Ptnrs | 7.3 | $9.8M | 356k | 27.69 | |
| Qualcomm (QCOM) | 6.9 | $9.3M | 145k | 64.02 | |
| Amgen (AMGN) | 6.7 | $9.0M | 52k | 173.89 | |
| Maui Land & Pineapple (MLP) | 5.9 | $8.0M | 461k | 17.30 | |
| Corning Incorporated (GLW) | 5.9 | $7.9M | 247k | 31.99 | |
| Live Nation Entertainment (LYV) | 5.1 | $6.9M | 163k | 42.57 | |
| Comcast Corporation (CMCSA) | 5.0 | $6.8M | 169k | 40.05 | |
| Brunswick Corporation (BC) | 4.6 | $6.2M | 112k | 55.22 | |
| Bed Bath & Beyond | 4.5 | $6.0M | 273k | 21.99 | |
| Eli Lilly & Co. (LLY) | 4.4 | $5.9M | 70k | 84.46 | |
| Mbia (MBI) | 4.2 | $5.7M | 778k | 7.32 | |
| Legg Mason | 4.0 | $5.4M | 129k | 41.98 | |
| American Express Company (AXP) | 4.0 | $5.3M | 54k | 99.31 | |
| Mesabi Trust (MSB) | 3.7 | $5.0M | 200k | 25.15 | |
| Gilead Sciences (GILD) | 3.7 | $5.0M | 70k | 71.64 | |
| New York Times Company (NYT) | 3.6 | $4.9M | 263k | 18.50 | |
| National-Oilwell Var | 3.6 | $4.8M | 135k | 36.02 | |
| Boston Scientific Corporation (BSX) | 3.6 | $4.8M | 195k | 24.79 | |
| Pfizer (PFE) | 2.5 | $3.4M | 95k | 36.21 | |
| Sprint | 2.0 | $2.7M | 459k | 5.89 | |
| Zimmer Holdings (ZBH) | 1.9 | $2.5M | 21k | 120.68 | |
| Cvr Refng | 1.9 | $2.5M | 150k | 16.55 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $2.0M | 142k | 14.36 | |
| Genworth Financial (GNW) | 1.3 | $1.8M | 565k | 3.11 | |
| Scorpio Bulkers | 0.8 | $1.1M | 147k | 7.40 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $710k | 538.00 | 1319.70 | |
| Genco Shipping (GNK) | 0.2 | $330k | 25k | 13.34 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $276k | 211.00 | 1308.06 | |
| Merck & Co (MRK) | 0.2 | $260k | 4.6k | 56.34 | |
| Tejon Ranch Company (TRC) | 0.2 | $227k | 11k | 20.79 |
