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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Norbord Inc. OSBCOM591,096155,77924,306,0008,491,00006/30/2018
SEACOR Marine Holdings Inc. SMHICommon201,246149,8724,647,0003,670,00006/30/2018
DORIAN LPG LTD. LPGCommon518,149199,7033,959,0001,574,00006/30/2018
STARBUCKS CORP SBUXCommon75,00025,0003,664,000769,00006/30/2018
AMERCO /NV/ UHALCommon2,5001,800890,000648,00006/30/2018
Venator Materials PLC VNTRCOMMON STOCK48,00033,000785,000514,00006/30/2018
DAWSON GEOPHYSICAL CO DWSNCommon230,26710,9591,819,000341,00006/30/2018
Spectrum Brands, Inc. SPBCOM6,0004,000490,000283,00006/30/2018
GENERAL COMMUNICATION INC GLIBACommon19,0006,000857,000170,00006/30/2018
CORNING INC /NY GLWCommon25,0405,000689,000130,00006/30/2018
TIMKEN CO TKRCommon12,0853,025526,000113,00006/30/2018
DIAMOND HILL INVESTMENT GROUP INC DHILCommon3,100700603,000107,00006/30/2018
BELDEN INC. BDCCommon9,0001,500550,00033,00006/30/2018
PANHANDLE OIL & GAS INC PHXCLA756,5831,20014,451,000-128,00006/30/2018
LSB INDUSTRIES INC LXUCOM2,498,106238,10013,240,000-614,00006/30/2018
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