ValueWorks as of Dec. 31, 2012
Portfolio Holdings for ValueWorks
ValueWorks holds 0 positions in its portfolio as reported in the December 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 060505682 1374 1211 SOLE 1211
New York Times cl A CL A 650111107 5021 588641 SOLE 588641
3M Company COM 88579Y101 3285 35384 SOLE 35384
American Express Co. COM 025816109 6634 115431 SOLE 115431
Bank of America Corp COM 060505104 116 10000 SOLE 10000
Boeing Company COM 097023105 6441 85470 SOLE 85470
Boston Scientific Corp COM 101137107 4681 816985 SOLE 816985
Chesapeake Energy Corp COM 165167107 3575 215126 SOLE 215126
Cisco Systems Inc. COM 17275R102 5973 304034 SOLE 304034
Corning Inc. COM 219350105 4975 394256 SOLE 394256
Cree Inc. COM 225447101 5529 162740 SOLE 162740
Dow Chemical Company COM 260543103 5276 163211 SOLE 163211
Eli Lilly & Co. COM 532457108 7095 143861 SOLE 143861
Hewlett-Packard Co COM 428236103 3639 255405 SOLE 255405
Legg Mason Inc. COM 524901105 4367 169826 SOLE 169826
Live Nation, Inc. COM 538034109 3511 377137 SOLE 377137
MBIA Inc COM 55262C100 667 85035 SOLE 85035
Maui Land & Pineapple Co. COM 577345101 5492 1323401 SOLE 1323401
Micron Technology Inc COM 595112103 4646 732874 SOLE 732874
Paccar Inc. COM 693718108 6800 150419 SOLE 150419
Pfizer Inc. COM 717081103 4602 183520 SOLE 183520
QEP Resources, Inc. COM 74733V100 2013 66521 SOLE 66521
Qualcomm Inc. COM 747525103 1132 18313 SOLE 18313
Questar Corporation COM 748356102 1507 76280 SOLE 76280
Tejon Ranch Co. COM 879080109 534 19020 SOLE 19020
WPX Energy Inc COM 98212B103 707 47577 SOLE 47577
Williams Companies COM 969457100 6288 192089 SOLE 192089
Xerox Corporation COM 984121103 5306 778015 SOLE 778015
Zimmer Holdings Inc COM 98956P102 3673 55111 SOLE 55111
Calpine Corp. COM NEW 131347304 7331 404400 SOLE 404400
Sprint Nextel Corp. COM SER 1 852061100 6291 1109571 SOLE 1109571
Mesabi Trust CTF BEN INT 590672101 3589 141053 SOLE 141053
Hartford Finl Svcs Group Dep 7.25% DEP CONV PFD 41651570 207 10050 SOLE 10050
WellsFargo Pfd Series L PERP PFD CNV A 949746804 703 574 SOLE 574
Rowan Companies PLC (UK) SHS CL A G7665A101 2991 95668 SOLE 95668