ValueWorks as of June 30, 2012
Portfolio Holdings for ValueWorks
ValueWorks holds 0 positions in its portfolio as reported in the June 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 3441.434 38409 SOLE 38409
American Express Co. COM 025816109 7331.791 125954 SOLE 125954
Bank of America Corp COM 060505104 899.8 110000 SOLE 110000
Boeing Company COM 097023105 6697.184 90137 SOLE 90137
Boston Scientific Corp COM 101137107 4798.578 846310 SOLE 846310
Calpine Corp. COM NEW 131347304 7109.619 430625 SOLE 430625
Chesapeake Energy Corp COM 165167107 4176.254 224530 SOLE 224530
Cisco Systems Inc. COM 17275R102 6090.45 354715 SOLE 354715
Corning Inc. COM 219350105 5348.532 413653 SOLE 413653
Cree Inc. COM 225447101 4407.924 171715 SOLE 171715
Dow Chemical Company COM 260543103 5451.28 173057 SOLE 173057
Eli Lilly & Co. COM 532457108 6472.116 150830 SOLE 150830
Hewlett-Packard Co COM 428236103 2853.706 141905 SOLE 141905
Legg Mason Inc. COM 524901105 4708.355 178550 SOLE 178550
Live Nation, Inc. COM 538034109 3637.226 396212 SOLE 396212
MBIA Inc COM 55262C100 1060.569 98110 SOLE 98110
Maui Land & Pineapple Co. COM 577345101 5156.172 1342753 SOLE 1342753
Mesabi Trust CTF BEN INT 590672101 3968.977 144379 SOLE 144379
Micron Technology Inc COM 595112103 4796.666 760169 SOLE 760169
New York Times cl A CL A 650111107 4819.573 617894 SOLE 617894
Paccar Inc. COM 693718108 6205.401 158341 SOLE 158341
Pfizer Inc. COM 717081103 4602.178 200095 SOLE 200095
QEP Resources, Inc. COM 74733V100 2135.975 71270 SOLE 71270
Qualcomm Inc. COM 747525103 1029.189 18484 SOLE 18484
Questar Corporation COM 748356102 1696.56 81331 SOLE 81331
Rowan Companies PLC (UK) SHS CL A G7665A101 3373.379 104342 SOLE 104342
Sprint Nextel Corp. COM SER 1 852061100 3704.244 1136271 SOLE 1136271
Tejon Ranch Co. COM 879080109 544.352 19020 SOLE 19020
WPX Energy Inc COM 98212B103 870.694 53813 SOLE 53813
Williams Companies COM 969457100 6008.987 208501 SOLE 208501
Xerox Corporation COM 984121103 6529.149 829625 SOLE 829625
Zimmer Holdings Inc COM 98956P102 3845.207 59745 SOLE 59745
Bank of America CNV PFD L 7.25%CNV PFD L 060505682 1420.575 1457 SOLE 1457
WellsFargo Pfd Series L PERP PFD CNV A 949746804 707.625 629 SOLE 629