Robert E. Robotti

Latest statistics and disclosures from Robotti Robert's latest quarterly 13F-HR filing:

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Positions held by Robert E. Robotti consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Robotti Robert

Companies in the Robotti Robert portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Builders FirstSource (BLDR) 24.5 $98M -7% 2.3M 42.66
West Fraser Timb (WFG) 7.6 $30M 424k 71.68
Tidewater (TDW) 7.6 $30M 2.5M 12.05
Westlake Chemical Corporation (WLK) 5.2 $21M -11% 230k 90.09
Jefferies Finl Group (JEF) 3.9 $15M 449k 34.20
Dana Holding Corporation (DAN) 3.1 $12M 521k 23.76
Skyline Corporation (SKY) 2.9 $11M 214k 53.30
RadNet (RDNT) 2.7 $11M 318k 33.69
Western Digital (WDC) 2.6 $10M 143k 71.17
Cavco Industries (CVCO) 2.3 $9.0M 41k 222.19
Lincoln Electric Holdings (LECO) 2.2 $8.6M +2% 66k 131.72
LSB Industries (LXU) 2.1 $8.3M 1.4M 6.05
Insteel Industries (IIIN) 2.1 $8.3M +59% 258k 32.15
Sea Sponsored Ads (SE) 2.1 $8.2M 30k 274.60

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Graftech International (EAF) 2.1 $8.2M +2% 703k 11.62
UMH Properties (UMH) 1.9 $7.4M 341k 21.82
Canadian Natural Resources (CNQ) 1.8 $7.4M 203k 36.28
AMREP Corporation (AXR) 1.5 $6.0M 518k 11.66
Methode Electronics (MEI) 1.4 $5.4M +2% 110k 49.21
Olin Corp Com Par $1 (OLN) 1.3 $5.0M NEW 108k 46.26
Vidler Water Resouces (VWTR) 1.2 $4.9M 371k 13.30
Chemours (CC) 1.1 $4.2M 122k 34.80
Cim Coml Tr Corp (CMCT) 1.1 $4.2M 468k 8.95
Aercap Holdings Nv SHS (AER) 1.0 $4.1M 80k 51.21
American Eagle Outfitters (AEO) 1.0 $4.0M 106k 37.53
Gan Ord Shs (GAN) 1.0 $3.9M -29% 239k 16.44
Spotify Technology S A SHS (SPOT) 1.0 $3.9M 14k 275.57
Canadian Solar (CSIQ) 0.9 $3.7M +2% 82k 44.84
Berkshire Hathaway Inc Del CL B (BRK.B) 0.9 $3.4M +2% 12k 277.95
Legacy Housing Corp (LEGH) 0.8 $3.1M 181k 16.91
Uber Technologies (UBER) 0.6 $2.5M 50k 50.12
Phx Minerals Cl A (PHX) 0.6 $2.3M 623k 3.72
Allison Transmission Hldngs I (ALSN) 0.6 $2.3M 58k 39.74
Bluegreen Vacations Hldg Corp Cl A (BVH) 0.4 $1.8M 98k 18.00
Seacor Marine Hldgs (SMHI) 0.4 $1.7M -18% 383k 4.41
Louisiana-Pacific Corporation (LPX) 0.4 $1.5M 25k 60.28
Exterran (EXTN) 0.4 $1.5M +84% 316k 4.76
Five Point Holdings (FPH) 0.4 $1.5M 185k 8.08
Elastic N V Ord Shs (ESTC) 0.4 $1.5M 10k 145.80
Valaris Cl A (VAL) 0.4 $1.4M NEW 50k 28.88
Noble Corp SHS (NE) 0.4 $1.4M NEW 58k 24.73
Frp Holdings (FRPH) 0.4 $1.4M 25k 55.69
Caci Intl Cl A (CACI) 0.3 $1.0M 4.0k 255.00
Technipfmc (FTI) 0.2 $896k +7% 99k 9.05
Voya Financial (VOYA) 0.2 $861k 14k 61.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $841k 5.0k 168.20
Morgan Stanley Com New (MS) 0.2 $825k 9.0k 91.67
RMR Asia Pacific Real Estate Fund (RMRM) 0.2 $743k 62k 11.93
Preformed Line Products Company (PLPC) 0.2 $742k 10k 74.20
L3harris Technologies (LHX) 0.2 $735k 3.4k 216.18
Cgi Cl A Sub Vtg (GIB) 0.2 $725k +14% 8.0k 90.62
Altice Usa Cl A (ATUS) 0.2 $683k 20k 34.15
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $652k +180% 14k 46.57
Carriage Services (CSV) 0.2 $632k 17k 36.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $612k 50k 12.24
Markel Corporation (MKL) 0.1 $593k 500.00 1186.00
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $590k NEW 23k 26.22
Amer (UHAL) 0.1 $589k 1.0k 589.00
New Home 0.1 $587k 100k 5.87
Marsh & McLennan Companies (MMC) 0.1 $563k 4.0k 140.75
Advanced Energy Industries (AEIS) 0.1 $533k 4.7k 112.80
Turquoise Hill Resources (TRQ) 0.1 $506k 30k 16.87
PriceSmart (PSMT) 0.1 $505k 5.6k 90.94
Barrick Gold Corp (GOLD) 0.1 $414k NEW 20k 20.70
Telefonica Brasil Sa New Adr (VIV) 0.1 $340k 40k 8.50
Tidewater *w Exp 07/31/202 (TDW.WS.B) 0.1 $274k 280k 0.98
Kirkland Lake Gold (KL) 0.1 $270k NEW 7.0k 38.57
Diamond S Shipping 0.1 $249k 25k 9.96
Merck & Co (MRK) 0.1 $233k 3.0k 77.67
Cummins (CMI) 0.1 $226k 930.00 243.48
Central Securities (CET) 0.1 $221k NEW 5.2k 42.16
Guess? (GES) 0.1 $206k NEW 7.8k 26.41
Liquidity Services (LQDT) 0.1 $202k NEW 8.0k 25.41
Tidewater *w Exp 07/31/202 (TDW.WS.A) 0.0 $133k 110k 1.21

Past Filings by Robotti Robert

SEC 13F filings are viewable for Robotti Robert going back to 2011

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