Robert E. Robotti as of March 31, 2012
Portfolio Holdings for Robert E. Robotti
Robert E. Robotti holds 0 positions in its portfolio as reported in the March 2012 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
------------------------------------------------------------------------------------------------------------
{C} {C} {C} {C} {C} {C} {C} {C}
TEXTAINER GROUP HLDGS LTD SHS G8766E109 10 300 SH SOLE N/A SOLE
TEXTAINER GROUP HLDGS LTD SHS G8766E109 43 1275 SH OTHER 1 SOLE
NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 15 400 SH OTHER 1 SOLE
TRANSOCEAN LTD REG SHS H8817H100 1 26 SH SOLE N/A SOLE
ASML HLDG N V NY REG SHS N07059186 59 1171 SH OTHER 1 SOLE
AT^T INC COM 00206R102 0 11 SH SOLE N/A SOLE
ATC VENTURE GROUP INC COM 00213J101 6 20000 SH OTHER 1 SOLE
ADVANCED ENERGY INDS COM 007973100 238 18135 SH SOLE N/A SOLE
ADVANCED ENERGY INDS COM 007973100 3425 261040 SH OTHER 1 SOLE
AGILENT TECHNOLOGIES COM 00846U101 3 76 SH SOLE N/A SOLE
ALLSTATE CORP COM 020002101 72 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 36 4100 SH SOLE N/A SOLE
AMREP CORP NEW COM 032159105 4945 565808 SH OTHER 1 SOLE
APACHE CORP COM 037411105 78 778 SH OTHER 1 SOLE
APPLE INC COM 037833100 480 800 SH SOLE N/A SOLE
ATWOOD OCEANICS INC COM 050095108 513 11430 SH SOLE N/A SOLE
ATWOOD OCEANICS INC COM 050095108 13136 292616 SH OTHER 1 SOLE
BPZ RESOURCES INC COM 055639108 1724 427835 SH OTHER 1 SOLE
BALDWIN & LYONS INC CL A 057755100 1 45 SH SOLE N/A SOLE
BALDWIN & LYONS INC CL A 057755100 527 22656 SH OTHER 1 SOLE
BALDWIN & LYONS INC CL B 057755209 43 1900 SH OTHER 1 SOLE
BERKSHIRE HATHAWAY INC DEL CL B 084670207 41 500 SH SOLE N/A SOLE
BERKSHIRE HATHAWAY INC DEL CL B 084670207 650 8004 SH OTHER 1 SOLE
BLOCK H & R INC COM 093671105 4 240 SH OTHER 1 SOLE
BLUELINX HLDGS INC COM 09624H109 36 13484 SH SOLE N/A SOLE
BLUELINX HLDGS INC COM 09624H109 25 9500 SH OTHER 1 SOLE
BOLT TECHNOLOGY CORP COM 097698104 233 15000 SH OTHER 1 SOLE
BOULDER TOTAL RETURN FD INC COM 101541100 9 500 SH OTHER 1 SOLE
BROWN & BROWN INC COM 115236101 70 2950 SH OTHER 1 SOLE
BUILDERS FIRST SOURCE INC COM 12008R107 448 105900 SH SOLE N/A SOLE
BUILDERS FIRST SOURCE INC COM 12008R107 23154 5473650 SH OTHER 1 SOLE
CAL-MAINE FOODS INC COM NEW 128030202 255 6655 SH SOLE N/A SOLE
CAL-MAINE FOODS INC COM NEW 128030202 4583 119778 SH OTHER 1 SOLE
CALIFORNIA WTR SVC GROUP COM 130788102 7 400 SH SOLE N/A SOLE
CANADIAN NAT RES LTD COM 136385101 237 7149 SH SOLE N/A SOLE
CANADIAN NAT RES LTD COM 136385101 8736 263290 SH OTHER 1 SOLE
CAVCO INDS INC DEL COM 149568107 64 1375 SH SOLE N/A SOLE
CAVCO INDS INC DEL COM 149568107 9512 204213 SH OTHER 1 SOLE
CELGENE CORP COM 151020104 12 150 SH SOLE N/A SOLE
CENTURYLINK INC COM 156700106 10 260 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 DISTANCE ED HLDGS LTD SPONS ADR 16944W104 62 16420 SH OTHER 1 SOLE
CHINA REAL ESTATE INFO CORP ADR 16948Q103 36 7000 SH SOLE N/A SOLE
CHINA REAL ESTATE INFO CORP ADR 16948Q103 1367 265000 SH OTHER 1 SOLE
CHUBB CORP COM 171232101 7 100 SH SOLE N/A SOLE
CIMAREX ENERGY CO COM 171798101 16 210 SH SOLE N/A SOLE
CITIGROUP INC COM 172967101 4 100 SH OTHER 1 SOLE
COAST DISTR SYS COM 190345108 84 35050 SH SOLE N/A SOLE
COAST DISTR SYS COM 190345108 922 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 165 5536 SH SOLE N/A SOLE
CGG VERITAS SPONS ADR 204386106 2354 79083 SH OTHER 1 SOLE
CONOCOPHILLIPS COM 20825C104 8 100 SH SOLE N/A SOLE
CONOCOPHILLIPS COM 20825C104 39 508 SH OTHER 1 SOLE
CORNING INC COM 219350105 4 250 SH SOLE N/A SOLE
DEVON ENERGY CORP NEW COM 25179M103 51 715 SH OTHER 1 SOLE
DORCHESTER MINERALS LP COM UNIT 25820R105 20 755 SH SOLE N/A SOLE
DORCHESTER MINERALS LP COM UNIT 25820R105 47 1785 SH OTHER 1 SOLE
DOVER MOTORSPORTS INC COM 260174107 599 404493 SH OTHER 1 SOLE
DREW INDS INC COM NEW 26128L205 118 4305 SH SOLE N/A SOLE
DREW INDS INC COM NEW 26128L205 6001 219747 SH OTHER 1 SOLE
ENSCO PLC SPONS ADR 29358Q109 4 85 SH SOLE N/A SOLE
FEDERATED INVS INC PA CL B 314211103 5 210 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 9 300 SH OTHER 1 SOLE
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 18 SH SOLE N/A SOLE
GALLAGHER ARTHUR J & CO COM 363576109 11 300 SH SOLE N/A SOLE
GENERAL ELECTRIC CO COM 369604103 72 3611 SH OTHER 1 SOLE
GEOKINETICS INC COM PAR $0.01 372910300 108 61550 SH OTHER 1 SOLE
GIBRALTAR INDS INC COM 374689107 8165 538960 SH OTHER 1 SOLE
GILEAD SCIENCES INC COM 375558103 5 100 SH SOLE N/A SOLE
GLOBAL PWR EQPMNT GRP COM PAR $0.01 37941P306 14 500 SH SOLE N/A SOLE
GLOBAL PWR EQPMNT GRP COM PAR $0.01 37941P306 2138 77200 SH OTHER 1 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 121 1215 SH OTHER 1 SOLE
HCC INS HLDGS INC COM 404132102 26 850 SH OTHER 1 SOLE
HKN INC COM 40420K103 1 446 SH SOLE N/A SOLE
HSBC HLDGS PLC SPONS ADR NEW 404280406 76 1701 SH OTHER 1 SOLE
HALLADOR ENERGY COMPANY COM 40609P105 298 33662 SH SOLE N/A SOLE
HALLADOR ENERGY COMPANY COM 40609P105 315 35626 SH OTHER 1 SOLE
HANDY & HARMAN LTD COM 410315105 4 300 SH OTHER 1 SOLE
HEALTHCARE SVCS GRP INC COM 421906108 12 574 SH SOLE N/A SOLE
HELMERICH & PAYNE INC COM 423452101 59 1098 SH SOLE N/A SOLE
HELMERICH & PAYNE INC COM 423452101 5596 103722 SH OTHER 1 SOLE
HEWLETT PACKARD CO COM 428236103 10 400 SH SOLE N/A SOLE
HYPERDYNAMICS CORP COM 448954107 11 8500 SH SOLE N/A SOLE
INTERGRATED ELEVTRICAL SVC COM 45811E305 39 10000 SH SOLE N/A SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 42 200 SH SOLE N/A SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 167 800 SH OTHER 1 SOLE
ISHARES TR DJ SEL DIV INX 464287168 6 107 SH SOLE N/A SOLE
ISHARES TR RUSSELL 2000 464287655 21 250 SH SOLE N/A SOLE
ISHARES TR S^P SMLCAP 600 464287804 32 417 SH SOLE N/A SOLE
JPMORGAN CHASE & CO COM 46625H100 13 277 SH SOLE N/A SOLE
JEFFERIES GROUP INC NEW COM 472319102 87 4600 SH SOLE N/A SOLE
JEFFERIES GROUP INC NEW COM 472319102 5306 281650 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 44 1456 SH OTHER 1 SOLE
LSB INDS INC COM 502160104 267 6860 SH SOLE N/A SOLE
LSB INDS INC COM 502160104 5851 150340 SH OTHER 1 SOLE
LEUCADIA NATL CORP COM 527288104 217 8314 SH SOLE N/A SOLE
LEUCADIA NATL CORP COM 527288104 7828 299927 SH OTHER 1 SOLE
LILLY ELI & CO COM 532457108 12 295 SH SOLE N/A SOLE
LIMONEIRA CO COM 532746104 140 8310 SH OTHER 1 SOLE
LINCOLN ELEC HLDGS INC COM 533900106 16 350 SH SOLE N/A SOLE
LINCOLN ELEC HLDGS INC COM 533900106 5182 114259 SH OTHER 1 SOLE
LINDSAY CORP COM 535555106 20 300 SH OTHER 1 SOLE
MFC INDL LTD COM 55278T105 8 1000 SH SOLE N/A SOLE
MANHATTAN BRIDGE CAPITAL INC COM 562803106 11 10000 SH SOLE N/A SOLE
MARSH & MCLENNAN COS INC COM 571748102 21 650 SH OTHER 1 SOLE
MEDCO HEALTH SOLUTIONS INC COM 58405U102 68 964 SH OTHER 1 SOLE
MERCK & CO INC COM 589331107 154 4000 SH OTHER 1 SOLE
MOBILE MINI INC COM 60740F105 33 1560 SH SOLE N/A SOLE
MOBILE MINI INC COM 60740F105 1375 65112 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 269 1967 SH OTHER 1 SOLE
NEWMARKET CORP COM 651587107 348 1855 SH SOLE N/A SOLE
NEWMARKET CORP COM 651587107 12515 66783 SH OTHER 1 SOLE
NEXEN INC COM 65334H102 56 3050 SH SOLE N/A SOLE
NEXEN INC COM 65334H102 3843 209405 SH OTHER 1 SOLE
NOBILITY HOMES INC COM 654892108 2 300 SH SOLE N/A SOLE
NOBILITY HOMES INC COM 654892108 539 69591 SH OTHER 1 SOLE
OCCIDENTAL PETE CORP DEL COM 674599105 48 500 SH SOLE N/A SOLE
OMNOVA SOLUTIONS INC COM 682129101 93 13850 SH SOLE N/A SOLE
OMNOVA SOLUTIONS INC COM 682129101 9058 1341950 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 395 17681 SH OTHER 1 SOLE
PHI INC COM NON VTG 69336T205 87 3775 SH SOLE N/A SOLE
PHI INC COM NON VTG 69336T205 60 2575 SH OTHER 1 SOLE
PANHANDLE ROYALTY CL A 698477106 1289 43740 SH SOLE N/A SOLE
PANHANDLE ROYALTY CL A 698477106 21374 725042 SH OTHER 1 SOLE
PATRICK INDS INC COM 703343103 57 4729 SH SOLE N/A SOLE
PATRICK INDS INC COM 703343103 265 21797 SH OTHER 1 SOLE
PENGROWTH ENERGY TR TR UNIT NEW 706902509 23 2491 SH OTHER 1 SOLE
PENN VA CORP COM 707882106 2 400 SH SOLE N/A SOLE
PFIZER INC COM 717081103 28 1250 SH OTHER 1 SOLE
PIONEER NAT RES CO COM 723787107 17 150 SH SOLE N/A SOLE
PIONEER NAT RES CO COM 723787107 139 1250 SH OTHER 1 SOLE
PLAINS ALL AMERN PIPELINE UNIT LTD PRTN 726503105 78 1000 SH SOLE N/A SOLE
POINT 360 COM 730698107 110 146673 SH OTHER 1 SOLE
POTLATCH CORP NEW COM 737630103 9 275 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 3 150 SH SOLE N/A SOLE
PRICESMART INC COM 741511109 217 2985 SH SOLE N/A SOLE
PRICESMART INC COM 741511109 17612 241885 SH OTHER 1 SOLE
RTI INTL METALS INC COM 74973W107 9 384 SH SOLE N/A SOLE
RTI INTL METALS INC COM 74973W107 91 3949 SH OTHER 1 SOLE
ROWAN COS INC COM 779382100 12 350 SH OTHER 1 SOLE
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 42 1315 SH OTHER 1 SOLE
SCHLUMBERGER LTD COM 806857108 28 400 SH SOLE N/A SOLE
SCHOOL SPECIALTY INC COM 807863105 51 14475 SH SOLE N/A SOLE
SCHOOL SPECIALTY INC COM 807863105 3079 869640 SH OTHER 1 SOLE
SEACOR HOLDINGS INC COM 811904101 89 925 SH SOLE N/A SOLE
SEACOR HOLDINGS INC COM 811904101 6817 71170 SH OTHER 1 SOLE
SENECA FOODS CORP NEW CL B 817070105 81 3000 SH OTHER 1 SOLE
SENECA FOODS CORP NEW CL A 817070501 152 5760 SH SOLE N/A SOLE
SENECA FOODS CORP NEW CL A 817070501 3594 136433 SH OTHER 1 SOLE
SKECHERS U S A INC CL A 830566105 162 12745 SH SOLE N/A SOLE
SKECHERS U S A INC CL A 830566105 6473 508875 SH OTHER 1 SOLE
SKYLINE CORP COM 830830105 4 500 SH SOLE N/A SOLE
SKYLINE CORP COM 830830105 1006 131505 SH OTHER 1 SOLE
SPARTAN MTRS INC COM 846819100 80 15110 SH OTHER 1 SOLE
SPECTRA ENERGY CORP COM 847560109 32 1000 SH OTHER 1 SOLE
STERLING FINL CORP WASH COM NEW 859319303 1 38 SH OTHER 1 SOLE
SUNCOR ENERGY INC NEW COM 867224107 19 576 SH SOLE N/A SOLE
SYNTROLEUM CORP COM 871630109 5 5000 SH SOLE N/A SOLE
TGC INDS INC COM NEW 872417308 37 3775 SH SOLE N/A SOLE
TGC INDS INC COM NEW 872417308 204 20540 SH OTHER 1 SOLE
TAL INTL GROUP INC COM 874083108 45 1215 SH SOLE N/A SOLE
TAL INTL GROUP INC COM 874083108 351 9550 SH OTHER 1 SOLE
TALISMAN ENERGY INC COM 87425E103 0 27 SH SOLE N/A SOLE
TALISMAN ENERGY INC COM 87425E103 594 47150 SH OTHER 1 SOLE
TESORO CORP COM 881609101 11 400 SH OTHER 1 SOLE
TRANSCANADA CORP COM 89353D107 2 50 SH SOLE N/A SOLE
U M H PROPERTIES INC COM 903002103 35 3225 SH SOLE N/A SOLE
U M H PROPERTIES INC COM 903002103 1137 103746 SH OTHER 1 SOLE
UNIVERSAL FST PRODS INC COM 913543104 9 250 SH OTHER 1 SOLE
VERIZON COMMUNICATIONS COM 92343V104 14 367 SH SOLE N/A SOLE
VISHAY INTERTECHNOLOGY INC COM 928298108 4 360 SH SOLE N/A SOLE
WASTE MGMT INC DEL COM 94106L109 11 322 SH SOLE N/A SOLE
WEBSTER FINL CORP CONN COM 947890109 1 24 SH SOLE N/A SOLE
WEBSTER FINL CORP CONN COM 947890109 17 752 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