ValueWorks as of March 31, 2012
Portfolio Holdings for ValueWorks
ValueWorks holds 0 positions in its portfolio as reported in the March 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}
3M Company COM 88579Y101 3569.158 40008 SOLE 40008
Affirmative Insurance COM 008272106 5.3 10000 SOLE 10000
Albany International FRNT 2.250% 3/1 012348AC2 9.797 10000 SOLE 10000
American Express Co. COM 025816109 8760.263 151404 SOLE 151404
Bank of America CNV PFD L 7.25%CNV PFD L 060505682 3597.457 3675 SOLE 3675
Bank of America Corp COM 060505104 1052.7 110000 SOLE 110000
Boeing Company COM 097023105 7150.403 96146 SOLE 96146
Boston Scientific Corp COM 101137107 5069.156 847685 SOLE 847685
BP PLC ADS SPONSORED ADR 055622104 900 20000 SOLE 20000
Calpine Corp. COM NEW 131347304 7923.914 460425 SOLE 460425
Chesapeake Energy Corp COM 165167107 4643.638 200416 SOLE 200416
Cisco Systems Inc. COM 17275R102 7587.103 358728 SOLE 358728
ConocoPhillips COM 20825C104 503.566 6625 SOLE 6625
Corning Inc. COM 219350105 5905.143 419399 SOLE 419399
Cree Inc. COM 225447101 5483.535 173365 SOLE 173365
Dow Chemical Company COM 260543103 6158.294 177780 SOLE 177780
Eli Lilly & Co. COM 532457108 6213.207 154308 SOLE 154308
Hewlett-Packard Co COM 428236103 3378.594 141779 SOLE 141779
Legg Mason Inc. COM 524901105 5022.485 179824 SOLE 179824
Live Nation, Inc. COM 538034109 3739.433 397812 SOLE 397812
Maui Land & Pineapple Co. COM 577345101 5368.947 1332245 SOLE 1332245
MBIA Inc COM 55262C100 1163.113 118685 SOLE 118685
Mesabi Trust CTF BEN INT 590672101 4440.147 144913 SOLE 144913
Micron Technology Inc COM 595112103 6197.281 765569 SOLE 765569
New York Times cl A CL A 650111107 4199.234 618444 SOLE 618444
Paccar Inc. COM 693718108 7604.745 162390 SOLE 162390
Pfizer Inc. COM 717081103 4690.145 207116 SOLE 207116
QEP Resources, Inc. COM 74733V100 2238.554 73395 SOLE 73395
Qualcomm Inc. COM 747525103 1327.783 19509 SOLE 19509
Questar Corporation COM 748356102 1593.832 82754 SOLE 82754
Sprint Nextel Corp. COM SER 1 852061100 3246.952 1139281 SOLE 1139281
Tejon Ranch Co. COM 879080109 544.733 19020 SOLE 19020
WellsFargo Pfd Series L PERP PFD CNV A 949746804 719.155 644 SOLE 644
Williams Companies COM 969457100 6755.158 219252 SOLE 219252
WPX Energy Inc COM 98212B103 1318.944 73234 SOLE 73234
Zimmer Holdings Inc COM 98956P102 4264.657 66345 SOLE 66345