$203 Million is the total value of VALUEWORKS LLC's 35 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | Eli Lilly & Co. | $12,613,000 | +5.2% | 182,830 | -1.1% | 6.22% | +1.0% |
| HPQ | Sell | Hewlett-Packard Co | $10,834,000 | +11.8% | 269,977 | -1.2% | 5.34% | +7.3% |
| XRX | Sell | Xerox Corporation | $10,327,000 | +2.2% | 745,097 | -2.4% | 5.09% | -1.9% |
| GILD | New | Gilead Sciences Inc. | $10,118,000 | – | 107,350 | +100.0% | 4.98% | – |
| BA | Buy | Boeing Company | $10,095,000 | +2.6% | 77,668 | +0.5% | 4.97% | -1.5% |
| BSX | Sell | Boston Scientific Corp | $9,865,000 | +10.0% | 744,555 | -2.0% | 4.86% | +5.6% |
| AXP | Sell | American Express Co. | $9,549,000 | +2.2% | 102,637 | -3.8% | 4.70% | -1.9% |
| GLW | Sell | Corning Inc. | $9,094,000 | +17.1% | 396,640 | -1.2% | 4.48% | +12.4% |
| PCAR | Sell | Paccar Inc. | $9,031,000 | +14.1% | 132,792 | -4.6% | 4.45% | +9.5% |
| CSCO | Sell | Cisco Systems Inc. | $8,905,000 | +9.4% | 320,185 | -1.0% | 4.39% | +5.0% |
| CPN | Sell | Calpine Corp. | $8,523,000 | +0.2% | 385,150 | -1.8% | 4.20% | -3.8% |
| LM | Sell | Legg Mason Inc. | $8,448,000 | +2.8% | 158,309 | -1.5% | 4.16% | -1.4% |
| LYV | Sell | Live Nation Entertainment, Inc | $8,004,000 | +0.3% | 306,562 | -7.7% | 3.94% | -3.7% |
| NOV | Sell | National Oilwell Varco Inc | $7,631,000 | -18.5% | 116,458 | -5.4% | 3.76% | -21.8% |
| MLP | Sell | Maui Land & Pineapple Co. | $7,592,000 | +2.5% | 1,254,938 | -3.4% | 3.74% | -1.6% |
| MBI | Sell | MBIA Inc | $7,397,000 | +2.1% | 775,410 | -1.7% | 3.64% | -2.0% |
| NYT | Sell | New York Times Cl Acl a | $7,237,000 | +16.2% | 547,461 | -1.4% | 3.57% | +11.5% |
| WPZ | Buy | Williams Partners LP | $7,135,000 | +47.7% | 159,445 | +75.1% | 3.52% | +41.8% |
| DOW | Sell | Dow Chemical Company | $7,064,000 | -14.6% | 154,890 | -1.8% | 3.48% | -18.0% |
| CHK | Sell | Chesapeake Energy Corp | $6,028,000 | -16.9% | 308,040 | -2.3% | 2.97% | -20.2% |
| PFE | Sell | Pfizer Inc. | $5,439,000 | +2.9% | 174,620 | -2.3% | 2.68% | -1.3% |
| MMM | Sell | 3M Company | $4,801,000 | +10.2% | 29,222 | -5.0% | 2.37% | +5.8% |
| ZBH | Sell | Zimmer Holdings Inc | $4,294,000 | +4.7% | 37,861 | -7.2% | 2.12% | +0.5% |
| MSB | Sell | Mesabi Trustctf ben int | $3,270,000 | -10.2% | 189,254 | -0.8% | 1.61% | -13.9% |
| RDC | Sell | Rowan Companies plc | $2,120,000 | -11.6% | 90,944 | -4.1% | 1.04% | -15.2% |
| S | Sell | Sprint Nextel Corp | $1,544,000 | -54.7% | 372,211 | -30.8% | 0.76% | -56.5% |
| BACPRL | Sell | Bank of America CNV PFD L7.25%cnv pfd l | $1,322,000 | -0.9% | 1,136 | -2.4% | 0.65% | -5.0% |
| QCOM | Sell | Qualcomm Inc. | $1,295,000 | -1.6% | 17,426 | -1.0% | 0.64% | -5.6% |
| QEP | Sell | QEP Resources, Inc. | $1,006,000 | -41.6% | 49,777 | -11.1% | 0.50% | -44.0% |
| CLF | Sell | Cliffs Natural Resources Inc | $731,000 | -86.8% | 102,400 | -80.9% | 0.36% | -87.4% |
| WFCPRL | Sell | WellsFargo Pfd Series Lperp pfd cnv a | $501,000 | -18.1% | 413 | -18.9% | 0.25% | -21.3% |
| MRK | Sell | Merck & Co. Inc. | $380,000 | -20.7% | 6,694 | -17.3% | 0.19% | -24.0% |
| WPX | Sell | WPX Energy, Inc. | $327,000 | -52.6% | 28,120 | -2.1% | 0.16% | -54.5% |
| TRC | Tejon Ranch Co | $321,000 | +4.9% | 10,920 | 0.0% | 0.16% | +0.6% | |
| SSEIQ | Sell | Seventy-Seven Energy Inc. | $117,000 | -77.8% | 21,795 | -2.1% | 0.06% | -78.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MBIA INC | 42 | Q3 2023 | 6.9% |
| MAUI LD & PINEAPPLE INC | 42 | Q3 2023 | 9.4% |
| CORNING INC | 42 | Q3 2023 | 6.2% |
| QUALCOMM INC | 42 | Q3 2023 | 8.4% |
| NEW YORK TIMES CO | 42 | Q3 2023 | 5.6% |
| Mesabi Trust | 42 | Q3 2023 | 7.6% |
| AMERICAN EXPRESS CO | 40 | Q3 2023 | 5.7% |
| GILEAD SCIENCES INC | 35 | Q3 2023 | 7.0% |
| COMCAST CORP NEW | 29 | Q3 2023 | 6.0% |
| AMGEN INC | 28 | Q3 2023 | 6.8% |
View VALUEWORKS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAUI LAND & PINEAPPLE CO INC | February 13, 2018 | 461,127 | 2.4% |
View VALUEWORKS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View VALUEWORKS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.