ValueWorks as of Sept. 30, 2012
Portfolio Holdings for ValueWorks
ValueWorks holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------- --------------- -------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Bank of America CNV PFD L 7.25%CNV PFD L 60505682 1488.66 1367 SOLE 1367
New York Times cl A CL A 650111107 5954.27 610068 SOLE 610068
3M Company COM 88579Y101 3441.15 37234 SOLE 37234
American Express Co. COM 25816109 6991.23 122955 SOLE 122955
Bank of America Corp COM 60505104 971.3 110000 SOLE 110000
Boeing Company COM 97023105 6140.19 88228 SOLE 88228
Boston Scientific Corp COM 101137107 4788.65 834260 SOLE 834260
Chesapeake Energy Corp COM 165167107 4181.04 221571 SOLE 221571
Cisco Systems Inc. COM 17275R102 6004.26 314441 SOLE 314441
Corning Inc. COM 219350105 5349.45 406802 SOLE 406802
Cree Inc. COM 225447101 4293.51 168340 SOLE 168340
Dow Chemical Company COM 260543103 4896.26 169099 SOLE 169099
Eli Lilly & Co. COM 532457108 7022.89 148131 SOLE 148131
Hewlett-Packard Co COM 428236103 2389.34 140055 SOLE 140055
Legg Mason Inc. COM 524901105 4333.19 175575 SOLE 175575
Live Nation, Inc. COM 538034109 3356.71 389862 SOLE 389862
Maui Land & Pineapple Co. COM 577345101 3108.26 1351419 SOLE 1351419
MBIA Inc COM 55262C100 933.58 92160 SOLE 92160
Micron Technology Inc COM 595112103 4469.75 747449 SOLE 747449
Paccar Inc. COM 693718108 6212.79 155242 SOLE 155242
Pfizer Inc. COM 717081103 4795.39 192973 SOLE 192973
QEP Resources, Inc. COM 74733V100 2204.18 69620 SOLE 69620
Qualcomm Inc. COM 747525103 1154.7 18484 SOLE 18484
Questar Corporation COM 748356102 1621.98 79783 SOLE 79783
Tejon Ranch Co. COM 879080109 571.36 19020 SOLE 19020
Williams Companies COM 969457100 7098.16 202979 SOLE 202979
WPX Energy Inc COM 98212B103 838.41 50537 SOLE 50537
Xerox Corporation COM 984121103 5957.76 811684 SOLE 811684
Zimmer Holdings Inc COM 98956P102 3912.52 57860 SOLE 57860
Calpine Corp. COM NEW 131347304 7259.95 419650 SOLE 419650
Sprint Nextel Corp. COM SER 1 852061100 6206.25 1124321 SOLE 1124321
Mesabi Trust CTF BEN INT 590672101 3811.99 142185 SOLE 142185
Hartford Finl Svcs Group Dep 7.25% DEP CONV PFD 41651570 191.96 10050 SOLE 10050
WellsFargo Pfd Series L PERP PFD CNV A 949746804 715.48 578 SOLE 578
Rowan Companies PLC (UK) SHS CL A G7665A101 3390.04 100386 SOLE 100386