$494 Million is the total value of Robotti & Company's 98 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $115,786 | -27.1% | 1,794,024 | -3.2% | 23.43% | -27.2% |
| LXU | Sell | LSB INDS INC | $35,844 | +83.6% | 1,641,188 | -7.1% | 7.25% | +83.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $34,594 | -14.1% | 419,668 | -0.6% | 7.00% | -14.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $14,340 | -16.2% | 436,542 | -1.0% | 2.90% | -16.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,157 | +32.3% | 180,009 | -9.8% | 2.26% | +32.1% |
| DAN | Sell | DANA HOLDING CORP | $8,989 | -23.2% | 511,630 | -0.3% | 1.82% | -23.4% |
| UMH | Sell | U M H PROPERTIES INC | $8,177 | -10.6% | 332,560 | -0.7% | 1.66% | -10.7% |
| RDNT | Sell | RADNET INC | $6,967 | -26.1% | 311,455 | -0.5% | 1.41% | -26.2% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORPcl a | $2,853 | -17.0% | 96,460 | -1.5% | 0.58% | -17.2% |
| PHX | Sell | PHX MINERALS INCcl a | $395 | -70.6% | 129,059 | -79.2% | 0.08% | -70.6% |
| CMI | Exit | CUMMINS INC | $0 | – | -930 | -100.0% | -0.04% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -150,000 | -100.0% | -0.06% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -40,000 | -100.0% | -0.07% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -6,000 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,900 | -100.0% | -0.08% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -16,000 | -100.0% | -0.14% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -17,106 | -100.0% | -0.22% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,000 | -100.0% | -0.25% | – |
| GAN | Exit | GAN LIMITED | $0 | – | -191,748 | -100.0% | -0.36% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -11,639 | -100.0% | -0.70% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Robert E. Robotti — President
- Robotti & Company holdings (13F-HR)
- Robotti & Company significant holdings (13D/G)
- Robotti & Company ownership history
- Robotti & Company portfolio value
- Robotti & Company insiders transactions
- Robotti & Company filings
- Similar filers BETA
Compare quarterly holdings
Export Robotti & Company's holdings