Valueworks as of March 31, 2017
Portfolio Holdings for Valueworks
Valueworks holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maui Land & Pineapple (MLP) | 9.2 | $12M | 1.0M | 11.75 | |
| Boeing Company (BA) | 5.9 | $7.6M | 43k | 176.85 | |
| Cheniere Engy Ptnrs | 5.7 | $7.4M | 305k | 24.42 | |
| Corning Incorporated (GLW) | 5.2 | $6.7M | 249k | 27.00 | |
| Cisco Systems (CSCO) | 4.9 | $6.3M | 187k | 33.80 | |
| Comcast Corporation (CMCSA) | 4.8 | $6.2M | 166k | 37.58 | |
| Eli Lilly & Co. (LLY) | 4.4 | $5.7M | 68k | 84.11 | |
| Mbia (MBI) | 4.3 | $5.6M | 664k | 8.47 | |
| Live Nation Entertainment (LYV) | 4.2 | $5.5M | 180k | 30.37 | |
| American Express Company (AXP) | 4.2 | $5.4M | 68k | 79.10 | |
| Amgen (AMGN) | 4.0 | $5.3M | 32k | 164.06 | |
| Boston Scientific Corporation (BSX) | 3.9 | $5.0M | 203k | 24.87 | |
| Gilead Sciences (GILD) | 3.7 | $4.9M | 72k | 67.91 | |
| Legg Mason | 3.6 | $4.7M | 130k | 36.11 | |
| New York Times Company (NYT) | 3.6 | $4.6M | 322k | 14.40 | |
| Xerox Corporation | 3.0 | $4.0M | 540k | 7.34 | |
| Sprint | 3.0 | $3.9M | 447k | 8.68 | |
| Calpine Corporation | 2.9 | $3.8M | 342k | 11.05 | |
| Hewlett Packard Enterprise (HPE) | 2.6 | $3.4M | 145k | 23.70 | |
| Pfizer (PFE) | 2.6 | $3.4M | 99k | 34.20 | |
| Mesabi Trust (MSB) | 2.4 | $3.1M | 205k | 15.00 | |
| National-Oilwell Var | 2.1 | $2.7M | 67k | 40.08 | |
| Genworth Financial (GNW) | 2.0 | $2.6M | 636k | 4.12 | |
| Zimmer Holdings (ZBH) | 2.0 | $2.6M | 21k | 122.08 | |
| Conduent Incorporate (CNDT) | 1.4 | $1.8M | 107k | 16.78 | |
| Cvr Refng | 1.1 | $1.4M | 150k | 9.45 | |
| Scorpio Bulkers | 1.0 | $1.3M | 143k | 9.20 | |
| Qualcomm (QCOM) | 0.7 | $855k | 15k | 57.28 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $699k | 585.00 | 1194.87 | |
| QEP Resources | 0.3 | $361k | 28k | 12.71 | |
| Genco Shipping (GNK) | 0.2 | $309k | 25k | 12.49 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $298k | 241.00 | 1236.51 | |
| Merck & Co (MRK) | 0.2 | $298k | 4.7k | 63.42 | |
| Tejon Ranch Company (TRC) | 0.2 | $239k | 11k | 21.89 |
