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RR

Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$494M
AUM Growth
+$717K
Cap. Flow
+$8.08M
Cap. Flow %
1.64%
Top 10 Hldgs %
66.65%
Holding
80
New
5
Increased
32
Reduced
10
Closed
11

Top Buys

1
WLK icon
Westlake Corp
WLK
+$10.7M
2
EXTN
Exterran Corporation
EXTN
+$3.99M
3
FTI icon
TechnipFMC
FTI
+$3.79M
4
SPOT icon
Spotify
SPOT
+$2.56M
5
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$2.07M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
+$4.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
3
UBER icon
Uber
UBER
+$2.1M
4
LXU icon
LSB Industries
LXU
+$1.85M
5
GAN
GAN Ltd
GAN
+$1.76M

Sector Composition

1 Industrials 31.7%
2 Materials 23.45%
3 Energy 17.78%
4 Consumer Discretionary 9.3%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$731K 0.15%
21,776
+4,083
+23% +$144K
FPH icon
52
Five Point Holdings
FPH
$388M
$699K 0.14%
114,500
– –
MRSH
53
Marsh
MRSH
$87.3B
$682K 0.14%
4,000
– –
AEM icon
54
Agnico Eagle Mines
AEM
$68.5B
$674K 0.14%
+11,000
New +$595K
PLPC icon
55
Preformed Line Products
PLPC
$1.58B
$634K 0.13%
10,000
– –
MS icon
56
Morgan Stanley
MS
$342B
$631K 0.13%
7,215
+215
+3% +$20.7K
PSMT icon
57
Pricesmart
PSMT
$5.85B
$517K 0.1%
6,553
+1,000
+18% +$73.7K
FNV icon
58
Franco-Nevada
FNV
$38.2B
$479K 0.1%
3,000
+1,000
+50% +$144K
AEIS icon
59
Advanced Energy
AEIS
$11.5B
$407K 0.08%
4,725
– –
PHX
60
DELISTED
PHX Minerals
PHX
$395K 0.08%
129,059
-490,118
-79% -$1.25M
CET
61
Central Securities Corp
CET
$1.56B
$360K 0.07%
8,706
+3,000
+53% +$124K
UHAL icon
62
U-Haul Holding Co
UHAL
$14B
$298K 0.06%
5,000
– –
INSW icon
63
International Seaways
INSW
$4.39B
$250K 0.05%
13,842
– –
MRK icon
64
Merck
MRK
$314B
$246K 0.05%
3,000
– –
B
65
Barrick Mining
B
$58.2B
$245K 0.05%
10,000
– –
DMLP icon
66
Dorchester Minerals
DMLP
$1.31B
$234K 0.05%
+9,025
New +$208K
TDW.WS.B
67
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$138K 0.03%
245,005
– –
TDW.WS.A
68
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$79K 0.02%
86,603
– –
DRTSW icon
69
Alpha Tau Medical Warrant
DRTSW
$69.3M
$31K 0.01%
+50,000
New +$27.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-11,639
Closed -$3.48M
CMI icon
71
Cummins
CMI
$88.9B
– –
-930
Closed -$203K
CSV icon
72
Carriage Services
CSV
$615M
– –
-17,106
Closed -$1.1M
ESTC icon
73
Elastic
ESTC
$6.45B
– –
-10,000
Closed -$1.23M
GAN
74
DELISTED
GAN Ltd
GAN
– –
-191,748
Closed -$1.76M
HEPS
75
D-Market Electronic Services & Trading
HEPS
$1.03B
– –
-150,000
Closed -$287K
1 2
3
4

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