Valueworks as of Dec. 31, 2016
Portfolio Holdings for Valueworks
Valueworks holds 33 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maui Land & Pineapple (MLP) | 6.3 | $8.0M | 1.1M | 7.20 | |
| Mbia (MBI) | 5.7 | $7.3M | 679k | 10.70 | |
| Boeing Company (BA) | 5.5 | $7.0M | 45k | 155.68 | |
| Corning Incorporated (GLW) | 5.5 | $6.9M | 286k | 24.27 | |
| Cheniere Engy Ptnrs | 5.4 | $6.9M | 309k | 22.37 | |
| American Express Company (AXP) | 5.0 | $6.4M | 86k | 74.07 | |
| Cisco Systems (CSCO) | 4.6 | $5.8M | 193k | 30.22 | |
| Comcast Corporation (CMCSA) | 4.2 | $5.4M | 78k | 69.05 | |
| Live Nation Entertainment (LYV) | 4.2 | $5.3M | 200k | 26.60 | |
| Gilead Sciences (GILD) | 4.1 | $5.2M | 73k | 71.61 | |
| Eli Lilly & Co. (LLY) | 4.1 | $5.2M | 70k | 73.55 | |
| Amgen (AMGN) | 3.8 | $4.8M | 33k | 146.20 | |
| Xerox Corporation | 3.8 | $4.8M | 551k | 8.73 | |
| Boston Scientific Corporation (BSX) | 3.7 | $4.6M | 215k | 21.63 | |
| Hewlett Packard Enterprise (HPE) | 3.6 | $4.6M | 197k | 23.14 | |
| New York Times Company (NYT) | 3.4 | $4.3M | 327k | 13.30 | |
| Legg Mason | 3.4 | $4.3M | 144k | 29.91 | |
| Calpine Corporation | 3.1 | $4.0M | 350k | 11.43 | |
| Sprint | 3.0 | $3.8M | 452k | 8.42 | |
| Williams Partners | 3.0 | $3.8M | 100k | 38.03 | |
| Pfizer (PFE) | 2.6 | $3.3M | 103k | 32.48 | |
| Genworth Financial (GNW) | 2.5 | $3.2M | 851k | 3.81 | |
| National-Oilwell Var | 2.0 | $2.6M | 69k | 37.44 | |
| Zimmer Holdings (ZBH) | 1.9 | $2.4M | 23k | 103.20 | |
| Mesabi Trust (MSB) | 1.7 | $2.2M | 204k | 10.70 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 17k | 65.21 | |
| Cvr Refng | 0.8 | $1.0M | 100k | 10.40 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $876k | 751.00 | 1166.44 | |
| Scorpio Bulkers | 0.6 | $720k | 143k | 5.05 | |
| QEP Resources | 0.5 | $583k | 32k | 18.40 | |
| Merck & Co (MRK) | 0.3 | $352k | 6.0k | 58.88 | |
| Tejon Ranch Company (TRC) | 0.2 | $278k | 11k | 25.46 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 86.00 | 139.53 |
