Robert E. Robotti as of Dec. 31, 2011
Portfolio Holdings for Robert E. Robotti
Robert E. Robotti holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
NAME OF ISSUER TITLE CUSIP VALUE SHRS OR SH/ INVESTMENT OTHER VOTING
OF CLASS (X$1000) PRN AMT PRN DISCRETION MANAGERS AUTHORITY
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{C} {C} {C} {C} {C} {C} {C} {C}
TEXTAINER GROUP HLDGS LTD SHS G8766E109 9 300 SH SOLE N/A SOLE
TEXTAINER GROUP HLDGS LTD SHS G8766E109 36 1250 SH OTHER 1 SOLE
NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 12 400 SH OTHER 1 SOLE
TRANSOCEAN LTD REG SHS H8817H100 1 36 SH SOLE N/A SOLE
ASML HLDG N V NY REG SHS N07059186 71 1699 SH OTHER 1 SOLE
AT^T INC COM 00206R102 0 11 SH SOLE N/A SOLE
ADVANCED ENERGY INDS COM 007973100 203 18885 SH SOLE N/A SOLE
ADVANCED ENERGY INDS COM 007973100 2674 249190 SH OTHER 1 SOLE
AGILENT TECHNOLOGIES COM 00846U101 3 76 SH SOLE N/A SOLE
ALLSTATE CORP COM 020002101 60 2200 SH OTHER 1 SOLE
AMERICAN INTL GROUP INC *W EXP 1/19/21 026874156 0 14 SH SOLE N/A SOLE
AMERICAN INTL GROUP INC COM NEW 026874784 1 30 SH SOLE N/A SOLE
AMREP CORP NEW COM 032159105 27 4100 SH SOLE N/A SOLE
AMREP CORP NEW COM 032159105 3663 547490 SH OTHER 1 SOLE
APACHE CORP COM 037411105 70 778 SH OTHER 1 SOLE
APPLE INC COM 037833100 324 800 SH SOLE N/A SOLE
ATWOOD OCEANICS INC COM 050095108 477 11980 SH SOLE N/A SOLE
ATWOOD OCEANICS INC COM 050095108 11627 292210 SH OTHER 1 SOLE
BPZ RESOURCES INC COM 055639108 1214 427835 SH OTHER 1 SOLE
BALDWIN & LYONS INC CL A 057755100 1 45 SH SOLE N/A SOLE
BALDWIN & LYONS INC CL A 057755100 502 22656 SH OTHER 1 SOLE
BALDWIN & LYONS INC CL B 057755209 41 1900 SH OTHER 1 SOLE
BALDWIN TECHNOLOGY INC CL A 058264102 1 1650 SH SOLE N/A SOLE
BERKSHIRE HATHAWAY INC DEL CL B 084670207 38 500 SH SOLE N/A SOLE
BERKSHIRE HATHAWAY INC DEL CL B 084670207 607 7949 SH OTHER 1 SOLE
BLOCK H & R INC COM 093671105 4 240 SH OTHER 1 SOLE
BLUELINX HLDGS INC COM 09624H109 20 13484 SH SOLE N/A SOLE
BLUELINX HLDGS INC COM 09624H109 14 9500 SH OTHER 1 SOLE
BOLT TECHNOLOGY CORP COM 097698104 172 15000 SH OTHER 1 SOLE
BOULDER TOTAL RETURN FD INC COM 101541100 8 500 SH OTHER 1 SOLE
BROWN & BROWN INC COM 115236101 67 2950 SH OTHER 1 SOLE
BUILDERS FIRST SOURCE INC COM 12008R107 221 108400 SH SOLE N/A SOLE
BUILDERS FIRST SOURCE INC COM 12008R107 11297 5537758 SH OTHER 1 SOLE
CAL-MAINE FOODS INC COM NEW 128030202 255 6980 SH SOLE N/A SOLE
CAL-MAINE FOODS INC COM NEW 128030202 7904 216128 SH OTHER 1 SOLE
CALIFORNIA WTR SVC GROUP COM 130788102 7 400 SH SOLE N/A SOLE
CANADIAN NAT RES LTD COM 136385101 275 7349 SH SOLE N/A SOLE
CANADIAN NAT RES LTD COM 136385101 10031 268420 SH OTHER 1 SOLE
CAVCO INDS INC DEL COM 149568107 55 1375 SH SOLE N/A SOLE
CAVCO INDS INC DEL COM 149568107 8200 204688 SH OTHER 1 SOLE
CELGENE CORP COM 151020104 10 150 SH SOLE N/A SOLE
CHEVRON CORP NEW COM 166764100 66 618 SH SOLE N/A SOLE
CHEVRON CORP NEW COM 166764100 21 200 SH OTHER 1 SOLE
CHINA REAL ESTATE INFO CORP ADR 16948Q103 28 7000 SH SOLE N/A SOLE
CHINA REAL ESTATE INFO CORP ADR 16948Q103 307 75800 SH OTHER 1 SOLE
CHUBB CORP COM 171232101 7 100 SH SOLE N/A SOLE
CIMAREX ENERGY CO COM 171798101 13 210 SH SOLE N/A SOLE
CITIGROUP INC COM 172967101 3 100 SH OTHER 1 SOLE
COAST DISTR SYS COM 190345108 81 36050 SH SOLE N/A SOLE
COAST DISTR SYS COM 190345108 864 383989 SH OTHER 1 SOLE
COHEN & STEERS QUALITY RLTY COM 19247L106 0 4 SH SOLE N/A SOLE
COMCAST CORP NEW CL A 20030N101 1 36 SH SOLE N/A SOLE
CGG VERITAS SPONS ADR 204386106 133 5726 SH SOLE N/A SOLE
CGG VERITAS SPONS ADR 204386106 1856 79935 SH OTHER 1 SOLE
CONOCOPHILLIPS COM 20825C104 7 100 SH SOLE N/A SOLE
CONOCOPHILLIPS COM 20825C104 37 508 SH OTHER 1 SOLE
CORNING INC COM 219350105 3 250 SH SOLE N/A SOLE
DEVON ENERGY CORP NEW COM 25179M103 44 715 SH OTHER 1 SOLE
DORCHESTER MINERALS LP COM UNIT 25820R105 17 755 SH SOLE N/A SOLE
DORCHESTER MINERALS LP COM UNIT 25820R105 40 1785 SH OTHER 1 SOLE
DOVER MOTORSPORTS INC COM 260174107 832 800000 SH OTHER 1 SOLE
DREW INDS INC COM NEW 26128L205 114 4630 SH SOLE N/A SOLE
DREW INDS INC COM NEW 26128L205 5394 219897 SH OTHER 1 SOLE
ENSCO PLC SPONS ADR 29358Q109 4 85 SH SOLE N/A SOLE
FEDERATED INVS INC PA CL B 314211103 18 1210 SH SOLE N/A SOLE
FORD MOTOR CO DEL COM PAR $0.01 345370860 2 174 SH SOLE N/A SOLE
FOSTER L B CO COM 350060109 8 300 SH OTHER 1 SOLE
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 18 SH SOLE N/A SOLE
GALLAGHER ARTHUR J & CO COM 363576109 10 300 SH SOLE N/A SOLE
GENERAL ELECTRIC CO COM 369604103 65 3611 SH OTHER 1 SOLE
GEOKINETICS INC COM PAR $0.01 372910300 132 61550 SH OTHER 1 SOLE
GIBRALTAR INDS INC COM 374689107 8065 577710 SH OTHER 1 SOLE
GILEAD SCIENCES INC COM 375558103 4 100 SH SOLE N/A SOLE
GLOBAL PWR EQPMNT GRP COM PAR $0.01 37941P306 12 500 SH SOLE N/A SOLE
GLOBAL PWR EQPMNT GRP COM PAR $0.01 37941P306 1834 77200 SH OTHER 1 SOLE
GORDMANS STORES INC COM 403820103 133 10550 SH SOLE N/A SOLE
GULFPORT ENERGY CORP COM NEW 402635304 3 100 SH SOLE N/A SOLE
GYRODYNE CO AMER INC COM 403820103 23 227 SH SOLE N/A SOLE
GYRODYNE CO AMER INC COM 403820103 357 3515 SH OTHER 1 SOLE
HCC INS HLDGS INC COM 404132102 23 850 SH OTHER 1 SOLE
HKN INC COM 40420K103 1 446 SH SOLE N/A SOLE
HSBC HLDGS PLC SPONS ADR NEW 404280406 65 1701 SH OTHER 1 SOLE
HALLADOR ENERGY COMPANY COM 40609P105 345 34787 SH SOLE N/A SOLE
HALLADOR ENERGY COMPANY COM 40609P105 354 35626 SH OTHER 1 SOLE
HANDY & HARMAN LTD COM 410315105 3 300 SH OTHER 1 SOLE
HEALTHCARE SVCS GRP INC COM 421906108 10 574 SH SOLE N/A SOLE
HELMERICH & PAYNE INC COM 423452101 64 1098 SH SOLE N/A SOLE
HELMERICH & PAYNE INC COM 423452101 6065 103932 SH OTHER 1 SOLE
HEWLETT PACKARD CO COM 428236103 10 400 SH SOLE N/A SOLE
HYPERDYNAMICS CORP COM 448954107 23 9300 SH SOLE N/A SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 37 200 SH SOLE N/A SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 147 800 SH OTHER 1 SOLE
ISHARES TR DJ SEL DIV INX 464287168 6 107 SH SOLE N/A SOLE
ISHARES TR S^P SMLCAP 600 464287804 28 417 SH SOLE N/A SOLE
JPMORGAN CHASE & CO COM 46625H100 9 277 SH SOLE N/A SOLE
JEFFERIES GROUP INC NEW COM 472319102 63 4600 SH SOLE N/A SOLE
JEFFERIES GROUP INC NEW COM 472319102 3822 277950 SH OTHER 1 SOLE
JOHNSON & JOHNSON COM 478160104 26 400 SH SOLE N/A SOLE
JOY GLOBAL INC COM 481165108 4 48 SH SOLE N/A SOLE
KEMPER CORP DEL COM 488401100 6 205 SH SOLE N/A SOLE
KEMPER CORP DEL COM 488401100 43 1456 SH OTHER 1 SOLE
LSB INDS INC COM 502160104 201 7185 SH SOLE N/A SOLE
LSB INDS INC COM 502160104 3087 110040 SH OTHER 1 SOLE
LEUCADIA NATL CORP COM 527288104 197 8664 SH SOLE N/A SOLE
LEUCADIA NATL CORP COM 527288104 6778 298077 SH OTHER 1 SOLE
LILLY ELI & CO COM 532457108 18 425 SH SOLE N/A SOLE
LIMONEIRA CO COM 532746104 141 8310 SH OTHER 1 SOLE
LINCOLN ELEC HLDGS INC COM 533900106 14 350 SH SOLE N/A SOLE
LINCOLN ELEC HLDGS INC COM 533900106 4479 114499 SH OTHER 1 SOLE
LINDSAY CORP COM 535555106 16 300 SH OTHER 1 SOLE
MFC INDL LTD COM 55278T105 7 1000 SH SOLE N/A SOLE
MANHATTAN BRIDGE CAPITAL INC COM 562803106 10 10000 SH SOLE N/A SOLE
MARSH & MCLENNAN COS INC COM 571748102 21 650 SH OTHER 1 SOLE
MEDCO HEALTH SOLUTIONS INC COM 58405U102 54 964 SH OTHER 1 SOLE
MERCK & CO INC COM 589331107 151 4000 SH OTHER 1 SOLE
MOBILE MINI INC COM 60740F105 32 1835 SH SOLE N/A SOLE
MOBILE MINI INC COM 60740F105 2926 167685 SH OTHER 1 SOLE
NATIONAL WESTN LIFE INS CO CL A 638522102 20 146 SH SOLE N/A SOLE
NATIONAL WESTN LIFE INS CO CL A 638522102 268 1967 SH OTHER 1 SOLE
NEWMARKET CORP COM 651587107 367 1855 SH SOLE N/A SOLE
NEWMARKET CORP COM 651587107 13220 66733 SH OTHER 1 SOLE
NEXEN INC COM 65334H102 49 3100 SH SOLE N/A SOLE
NEXEN INC COM 65334H102 3247 204065 SH OTHER 1 SOLE
NOBILITY HOMES INC COM 654892108 2 300 SH SOLE N/A SOLE
NOBILITY HOMES INC COM 654892108 363 69741 SH OTHER 1 SOLE
OCCIDENTAL PETE CORP DEL COM 674599105 47 500 SH SOLE N/A SOLE
OMNOVA SOLUTIONS INC COM 682129101 64 13850 SH SOLE N/A SOLE
OMNOVA SOLUTIONS INC COM 682129101 6116 1326750 SH OTHER 1 SOLE
OPEN TEXT CORP COM 683715106 0 8 SH SOLE N/A SOLE
ORACLE CORP COM 68389X105 3 120 SH SOLE N/A SOLE
PHI INC COM VTG 69336T106 424 18181 SH OTHER 1 SOLE
PHI INC COM NON VTG 69336T205 96 3875 SH SOLE N/A SOLE
PHI INC COM NON VTG 69336T205 64 2575 SH OTHER 1 SOLE
PANHANDLE ROYALTY CL A 698477106 1442 43940 SH SOLE N/A SOLE
PANHANDLE ROYALTY CL A 698477106 23789 725042 SH OTHER 1 SOLE
PATRICK INDS INC COM 703343103 22 5484 SH SOLE N/A SOLE
PATRICK INDS INC COM 703343103 89 21797 SH OTHER 1 SOLE
PENGROWTH ENERGY TR TR UNIT NEW 706902509 26 2491 SH OTHER 1 SOLE
PENN VA CORP COM 707882106 2 400 SH SOLE N/A SOLE
PFIZER INC COM 717081103 27 1250 SH OTHER 1 SOLE
PIONEER NAT RES CO COM 723787107 13 150 SH SOLE N/A SOLE
PIONEER NAT RES CO COM 723787107 112 1250 SH OTHER 1 SOLE
PLAINS ALL AMERN PIPELINE UNIT LTD PRTN 726503105 73 1000 SH SOLE N/A SOLE
POINT 360 COM 730698107 176 146673 SH OTHER 1 SOLE
POTLATCH CORP NEW COM 737630103 13 425 SH SOLE N/A SOLE
PRECISION DRILLING CORP COM 2010 74022D308 19 1850 SH SOLE N/A SOLE
PREFORMED LINE PRODS CO COM 740444104 4 60 SH SOLE N/A SOLE
PRESTIGE BRANDS HLDGS COM 74112D101 163 14450 SH SOLE N/A SOLE
PRESTIGE BRANDS HLDGS COM 74112D101 2915 258655 SH OTHER 1 SOLE
PRICESMART INC COM 741511109 219 3145 SH SOLE N/A SOLE
PRICESMART INC COM 741511109 17010 244426 SH OTHER 1 SOLE
PROSHARES TR PSHS SHTRUSS2000 74347R826 24 800 SH SOLE N/A SOLE
RTI INTL METALS INC COM 74973W107 9 384 SH SOLE N/A SOLE
RTI INTL METALS INC COM 74973W107 92 3949 SH OTHER 1 SOLE
ROWAN COS INC COM 779382100 11 350 SH OTHER 1 SOLE
SPDR GOLD TRUST GOLD SHS 78463V107 12 80 SH SOLE N/A SOLE
SCHLUMBERGER LTD COM 806857108 27 400 SH SOLE N/A SOLE
SCHOOL SPECIALTY INC COM 807863105 37 14825 SH SOLE N/A SOLE
SCHOOL SPECIALTY INC COM 807863105 749 299705 SH OTHER 1 SOLE
SEACOR HOLDINGS INC COM 811904101 113 1275 SH SOLE N/A SOLE
SEACOR HOLDINGS INC COM 811904101 6311 70945 SH OTHER 1 SOLE
SENECA FOODS CORP NEW CL B 817070105 78 3000 SH OTHER 1 SOLE
SENECA FOODS CORP NEW CL A 817070501 146 5660 SH SOLE N/A SOLE
SENECA FOODS CORP NEW CL A 817070501 3570 138255 SH OTHER 1 SOLE
SKECHERS U S A INC CL A 830566105 169 13945 SH SOLE N/A SOLE
SKECHERS U S A INC CL A 830566105 6132 506115 SH OTHER 1 SOLE
SKYLINE CORP COM 830830105 2 500 SH SOLE N/A SOLE
SKYLINE CORP COM 830830105 576 132305 SH OTHER 1 SOLE
SPARTAN MTRS INC COM 846819100 73 15110 SH OTHER 1 SOLE
SPECTRA ENERGY CORP COM 847560109 31 1000 SH OTHER 1 SOLE
STERLING FINL CORP WASH COM NEW 859319303 1 38 SH OTHER 1 SOLE
SUNCOR ENERGY INC NEW COM 867224107 19 676 SH SOLE N/A SOLE
SUNCOR ENERGY INC NEW COM 867224107 1069 37068 SH OTHER 1 SOLE
SYNTROLEUM CORP COM 871630109 5 5000 SH SOLE N/A SOLE
TGC INDS INC COM NEW 872417308 27 3775 SH SOLE N/A SOLE
TGC INDS INC COM NEW 872417308 147 20540 SH OTHER 1 SOLE
TAL INTL GROUP INC COM 874083108 35 1215 SH SOLE N/A SOLE
TAL INTL GROUP INC COM 874083108 275 9550 SH OTHER 1 SOLE
TALISMAN ENERGY INC COM 87425E103 0 27 SH SOLE N/A SOLE
TALISMAN ENERGY INC COM 87425E103 601 47150 SH OTHER 1 SOLE
TESORO CORP COM 881609101 9 400 SH OTHER 1 SOLE
TRANSCANADA CORP COM 89353D107 2 50 SH SOLE N/A SOLE
U M H PROPERTIES INC COM 903002103 30 3225 SH SOLE N/A SOLE
U M H PROPERTIES INC COM 903002103 635 68159 SH OTHER 1 SOLE
UNIVERSAL FST PRODS INC COM 913543104 8 250 SH OTHER 1 SOLE
VERIZON COMMUNICATIONS COM 92343V104 15 367 SH SOLE N/A SOLE
VISHAY INTERTECHNOLOGY INC COM 928298108 3 360 SH SOLE N/A SOLE
WASTE MGMT INC DEL COM 94106L109 11 322 SH SOLE N/A SOLE
WEBSTER FINL CORP CONN COM 947890109 0 24 SH SOLE N/A SOLE
WEBSTER FINL CORP CONN COM 947890109 15 752 SH OTHER 1 SOLE
XCEL ENERGY INC COM 98389B100 2 73 SH SOLE N/A SOLE
XEROX CORP COM 984121103 0 20 SH SOLE N/A SOLE