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Fund Holdings of VALUEWORKS LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-16 | 2011-08-10 | 2011-02-14 | 2010-11-12 | 2010-05-21 | 2010-02-17 | 2009-12-01 | 2009-01-15 | 2008-11-13 | 2008-08-21 | 2008-05-14 |

1. Fund Information

Fund NameVALUEWORKS LLC
Fund Manager
Address1450 BROADWAY 42ND FL,
NEW YORK, NY, 10018
::Google Map
Phone(212) 819-1818
13F Asset Last Qtr$137,380,000
13F Asset This Qtr$136,022,000
Asset Change-0.99%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AMERICAN EXPRESS CO.AXP162,054$7,644Cut -14.32%5.62%
2.)CALPINE CORPCPN461,975$7,544Cut -6.44%5.55%
3.)WILLIAMS COS INC (THE)WMB224,174$7,402Cut -6.05%5.44%
4.)BOEING CO. (THE)BA95,431$7,000Cut -6.56%5.15%
5.)CISCO SYSTEMS, INC.CSCO362,777$6,559Cut -9.55%4.82%
6.)PACCAR INC.PCAR166,083$6,223Cut -0.74%4.57%
7.)LILLY (ELI) & CO.LLY149,305$6,205Cut -0.61%4.56%
8.)MAUI LAND & PINEAPPLE CO., INC.MLP1,343,747$5,603Cut -0.73%4.12%
9.)CORNING, INC.GLW418,972$5,438Cut -0.03%4.00%
10.)DOW CHEMICAL CO.DOW177,153$5,095Cut -2.28%3.75%
11.)NEW YORK TIMES CO.NYT611,869$4,730Added 0.06%3.48%
12.)TECO ENERGY INC.TE242,331$4,638Cut -4.17%3.41%
13.)MICRON TECHNOLOGY, INC.MU727,994$4,579Cut -0.18%3.37%
14.)BOSTON SCIENTIFIC CORP.BSX839,860$4,485Cut -1.25%3.30%
15.)PFIZER INCPFE206,012$4,458Cut -10.09%3.28%
16.)CHESAPEAKE ENERGY CORP.CHK199,659$4,450Cut -0.49%3.27%
17.)LEGG MASON, INC.LM167,998$4,040Cut -9.90%2.97%
18.)ZIMMER HOLDINGS, INC.ZMH68,385$3,653Added 5.38%2.69%
19.)MESABI TRUSTMSB142,059$3,566Added 4.02%2.62%
20.)HEWLETT-PACKARD COHPQ137,578$3,544Cut -1.73%2.61%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MF GLOBAL 1.875% 02/01/2016 NOTE 1.875% 2/02,400,000$7200.53%
2.)STANCORP FINANCIAL GROUP INCSFG7,000$2570.19%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CREE, INC.CREE172,915$4,4923.27%
2.)SPECTRA ENERGY CORPSE40,000$9810.71%
3.)LORILLARD, INC COMMON STOCKLO5,000$5540.40%