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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Ensco plc ESVCommon2,049,0202,049,02012,109,00012,109,00012/31/2017
FMC TECHNOLOGIES INC FTICOM125,605125,6053,933,0003,933,00012/31/2017
STARBUCKS CORP SBUXCommon50,00050,0002,872,0002,872,00012/31/2017
Francesca's Holdings CORP FRANCommon372,950372,9502,726,0002,726,00012/31/2017
NIKE INC NKECommon25,00025,0001,564,0001,564,00012/31/2017
Spark Networks SE LOVCommon85,09685,0961,076,0001,076,00012/31/2017
TIDEWATER INC TDW/WS/A*W EXP 07/31/202282,826282,826673,000673,00012/31/2017
TIDEWATER INC TDW/WS/B*W EXP 07/31/202304,813304,813634,000634,00012/31/2017
GRAY TELEVISION INC GTNCommon20,00020,000335,000335,00012/31/2017
DIAMOND HILL INVESTMENT GROUP INC DHILCommon1,4001,400289,000289,00012/31/2017
PLAINS ALL AMERICAN PIPELINE LP PAACommon2,0002,00041,00041,00012/31/2017
PHELPS DODGE CORP PDCOM1,1251,1253,0003,00012/31/2017
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