$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NE | NOBLE CORP NEW | $11,654 | +41.3% | 332,500 | 0.0% | 2.36% | +41.0% | |
| AXR | AMREP CORP NEW | $6,992 | -11.1% | 517,133 | 0.0% | 1.42% | -11.2% | |
| VWTR | VIDLER WATER RESOURCES INC | $5,577 | +27.8% | 361,201 | 0.0% | 1.13% | +27.7% | |
| TECK | TECK RESOURCES INCcl b | $4,039 | +40.1% | 100,000 | 0.0% | 0.82% | +39.9% | |
| SE | SEA LTDsponsored ads | $3,594 | -46.4% | 30,000 | 0.0% | 0.73% | -46.5% | |
| VAL | VALARIS LIMITEDcl a | $2,599 | +44.4% | 50,000 | 0.0% | 0.53% | +44.1% | |
| FRPH | FRP HLDGS INCORPORATED | $1,509 | 0.0% | 26,113 | 0.0% | 0.30% | -0.3% | |
| SEVEN HILLS REALTY TRUST | $1,292 | +7.2% | 116,053 | 0.0% | 0.26% | +7.0% | ||
| CMCT | CREATIVE MEDIA & CMNTY TR | $1,066 | +5.3% | 137,702 | 0.0% | 0.22% | +5.4% | |
| VOYA | VOYA FINANCIAL INC | $929 | +0.1% | 14,000 | 0.0% | 0.19% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $901 | +82.4% | 30,000 | 0.0% | 0.18% | +82.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $740 | +34.8% | 50,000 | 0.0% | 0.15% | +35.1% | |
| FPH | FIVE POINT HOLDINGS LLC | $699 | -6.7% | 114,500 | 0.0% | 0.14% | -7.2% | |
| MMC | MARSH & MCLENNAN COS INC | $682 | -1.9% | 4,000 | 0.0% | 0.14% | -2.1% | |
| PLPC | PREFORMED LINE PRODS CO | $634 | -2.0% | 10,000 | 0.0% | 0.13% | -2.3% | |
| AEIS | ADVANCED ENERGY INDS | $407 | -5.3% | 4,725 | 0.0% | 0.08% | -5.7% | |
| UHAL | AMERCO | $298 | -17.9% | 500 | 0.0% | 0.06% | -18.9% | |
| INSW | INTERNATIONAL SEAWAYS INC | $250 | +23.2% | 13,842 | 0.0% | 0.05% | +24.4% | |
| GOLD | BARRICK GOLD CORP | $245 | +28.9% | 10,000 | 0.0% | 0.05% | +28.2% | |
| MRK | MERCK & CO INC NEW | $246 | +7.0% | 3,000 | 0.0% | 0.05% | +6.4% | |
| TDWWSB | TIDEWATER INC*w exp 07/31/202 | $138 | +72.5% | 245,005 | 0.0% | 0.03% | +75.0% | |
| TDWWSA | TIDEWATER INC*w exp 07/31/202 | $79 | +1480.0% | 86,603 | 0.0% | 0.02% | +1500.0% |
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
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