0001282189-11-000005.txt : 20110810 0001282189-11-000005.hdr.sgml : 20110810 20110810165923 ACCESSION NUMBER: 0001282189-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUEWORKS LLC CENTRAL INDEX KEY: 0001282189 IRS NUMBER: 134193343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11180 FILM NUMBER: 111025004 BUSINESS ADDRESS: STREET 1: 1450 BROADWAY 42ND FL CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212 819 1818 MAIL ADDRESS: STREET 1: 1450 BROADWAY 42ND FL CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 vwsecondq.txt UNITED STATES SECURITIES AND EXCHANGE COMMISION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30th, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement; [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ValueWorks LLC Address: 1450 Broadway, 42nd fl, New York, NY 10018 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Laila Bdour Title: Marketing Associate Phone: 212 819 1818 Signature: Place: Date of signing: Laila Bdour New York NY August 10th, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT; [ ] 13F NOTICE; [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers:0 Form 13F Information Table Entry Total: 36 Form 13F Information Table Value Total: $159,993 List of Other Included Managers: N/A 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 2685 28307 SH SOLE 28307 American Express Co. COM 025816109 10030 193996 SH SOLE 193996 Bank of America Corp COM 060505104 746 68050 SH SOLE 68050 Boeing Company COM 097023105 7503 101485 SH SOLE 101485 Boston Scientific Corp COM 101137107 5799 839160 SH SOLE 839160 BP PLC ADS SPONSORED ADR 055622104 3421 77250 Sh SOLE 77250 Calpine Corp. COM NEW 131347304 8045 498775 SH SOLE 498775 Chesapeake Energy Corp COM 165167107 5910 199042 SH SOLE 199042 Cisco Systems Inc. COM 17275R102 6176 395674 SH SOLE 395674 ConocoPhillips COM 20825C104 1692 22500 SH SOLE 22500 Corning Inc. COM 219350105 7503 413365 SH SOLE 413365 Dow Chemical Company COM 260543103 6464 179563 SH SOLE 179563 Eli Lilly & Co. COM 532457108 5596 149103 SH SOLE 149103 Hewlett-Packard Co COM 428236103 4958 136201 SH SOLE 136201 Ishaers MSCI South Korea Cl MSCI S KOREA 464286772 1300 20000 SH SOLE 20000 Legg Mason Inc. COM 524901105 6040 184371 SH SOLE 184371 Live Nation, Inc. COM 538034109 4476 390237 SH SOLE 390237 Maui Land & Pineapple Co. COM 577345101 6847 1358590SH SOLE 1358590 MBIA Inc COM 55262C100 1356 156000 SH SOLE 156000 McGraw-Hill Companies COM 580645109 6155 146855 SH SOLE 146855 Mesabi Trust CTF BEN INT 590672101 4013 119857 SH SOLE 119857 Micron Technology Inc COM 595112103 5383 719644 SH SOLE 719644 New York Times cl A CL A 650111107 5241 600994 SH SOLE 600994 Newfield Exploration Co. COM 651290108 718 10550 SH SOLE 10550 Pfizer Inc. COM 717081103 4803 233163 SH SOLE 233163 POSCO ADS SPONSORED ADR 693483109 1901 17500 SH SOLE 17500 QEP Resources, Inc. COM 74733V100 3233 77295 SH SOLE 77295 Qualcomm Inc. COM 747525103 1111 19561 SH SOLE 19561 Questar Corporation COM 748356102 1489 84069 SH SOLE 84069 Rowan Companies Inc. COM 779382100 4754 122488 SH SOLE 122488 Sony Corporation ADR ADR NEW 835699307 1754 66470 SH SOLE 66470 Sprint Nextel Corp. COM SER 1 852061100 6000 1113231SH SOLE 1113231 Teco Energy Inc. COM 872375100 4779 252993 SH SOLE 252993 Tejon Ranch Co. COM 879080109 823 24132 SH SOLE 24132 Williams Companies COM 969457100 7257 239892 SH SOLE 239892 Zimmer Holdings Inc COM 98956P102 4035 63850 SH SOLE 63850