ValueWorks as of March 31, 2013
Portfolio Holdings for ValueWorks
ValueWorks holds 0 positions in its portfolio as reported in the March 2013 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 1469 1202 SOLE 1202
New York Times cl A CL A 650111107 5760 587791 SOLE 587791
3M Company COM 88579Y101 3709 34890 SOLE 34890
American Express Co. COM 25816109 7733 114632 SOLE 114632
Boeing Company COM 97023105 7316 85221 SOLE 85221
Boston Scientific Corp COM 101137107 6411 820810 SOLE 820810
Chesapeake Energy Corp COM 165167107 4460 218501 SOLE 218501
Cisco Systems Inc. COM 17275R102 6339 303384 SOLE 303384
Corning Inc. COM 219350105 5116 383784 SOLE 383784
Cree Inc. COM 225447101 4774 87265 SOLE 87265
Dow Chemical Company COM 260543103 5172 162436 SOLE 162436
Eli Lilly & Co. COM 532457108 8127 143113 SOLE 143113
Hewlett-Packard Co COM 428236103 6196 259907 SOLE 259907
Legg Mason Inc. COM 524901105 5511 171401 SOLE 171401
Live Nation, Inc. COM 538034109 4692 379312 SOLE 379312
MBIA Inc COM 55262C100 861 83885 SOLE 83885
Maui Land & Pineapple Co. COM 577345101 5309 1320744 SOLE 1320744
Micron Technology Inc COM 595112103 6996 701374 SOLE 701374
Paccar Inc. COM 693718108 7509 148520 SOLE 148520
Pfizer Inc. COM 717081103 5243 181674 SOLE 181674
Phillips 66 COM 718546104 232 3312 SOLE 3312
QEP Resources, Inc. COM 74733V100 2096 65821 SOLE 65821
Qualcomm Inc. COM 747525103 1223 18263 SOLE 18263
Tejon Ranch Co. COM 879080109 563 18920 SOLE 18920
WPX Energy Inc COM 98212B103 727 45365 SOLE 45365
Xerox Corporation COM 984121103 6701 779221 SOLE 779221
Zimmer Holdings Inc COM 98956P102 3392 45096 SOLE 45096
Calpine Corp. COM NEW 131347304 8265 401200 SOLE 401200
Sprint Nextel Corp. COM SER 1 852061100 6914 1113345 SOLE 1113345
Williams Partners COM UNIT L P 96950f104 4745 91600 SOLE 91600
Mesabi Trust CTF BEN INT 590672101 3228 141812 SOLE 141812
Hartford Finl Svcs Group Dep 7.25% Pfd DEP CONV PFD 416515708 239 10050 SOLE 10050
WellsFargo Pfd Series L PERP PFD CNV A 949746804 726 563 SOLE 563
Rowan Companies PLC (UK) SHS CL A G7665A101 3349 94718 SOLE 94718