13F-HR 1 robotti13fhr_09302010.txt FORM 13F-HR - R. ROBOTTI 09/30/2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment[]; Amendment Number: This Amendment []is a restatement. []adds new holdings entries. Institutional Investment Managers Filing this Report: Name: Robert E. Robotti Address:6 East 43rd Street, 23rd Floor New York, NY 10017-4651 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert E. Robotti Title: President Phone: 212-986-4800 Form 13F File Number: 028-10843 Signature, Place, and Date of Signing: /s/ Robert E. Robotti New York, NY November 15, 2010 ---------------------- -------------- --------------- Report Type [X]13F HOLDING REPORT [ ]13F NOTICE. [ ]13F COMBINATION Report Summary: Number of Other Included Managers:0 Form 13F Information Table Entry Total: 58 Form 13F Information Table Value Total:$252,470 (thousands) List of Other Included Managers: NONE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR INVESTMENT OTHER VOTING (X$1000) PRN AMT DISCRETION MANAGERS AUTHORITY ------------------------------------------------------------------------------------------------------------ ATA INC SPONSORED ADR 00211V106 296 100000 SOLE N/A SOLE ACERGY S A SPONSORED ADR 00443E104 66951 3628775 SOLE N/A SOLE AMREP CORP NEW COM 032159105 5934 479676 SOLE N/A SOLE APPLE INC COM 037833100 227 800 SOLE N/A SOLE ATWOOD OCEANICS INC COM 050095108 11456 376209 SOLE N/A SOLE BPZ ENERGY INC COM 055639108 1639 427835 SOLE N/A SOLE BALDWIN & LYONS INC CL A 057755100 555 22656 SOLE N/A SOLE BALDWIN TECHNOLOGY INC CL A 058264102 20 16400 SOLE N/A SOLE BERKSHIRE HATHAWAY INC DEL CL B 084670207 1230 14875 SOLE N/A SOLE BIOCRYST PHARMACEUTICALS COM 09058V103 62 12500 SOLE N/A SOLE BOLT TECHNOLOGY CORP COM 097698104 153 15000 SOLE N/A SOLE BUILDERS FIRST SOURCE INC COM 12008R107 11655 5111839 SOLE N/A SOLE CAL-MAINE FOODS INC COM NEW 128030202 3897 134487 SOLE N/A SOLE CANADIAN NAT RES LTD COM 136385101 10548 304855 SOLE N/A SOLE CAVCO INDS INC DEL COM 149568107 7234 201455 SOLE N/A SOLE COAST DISTR SYS COM 190345108 1578 426539 SOLE N/A SOLE COINSTAR INC COM 19259P300 344 8000 SOLE N/A SOLE CGG VERITAS SPONSORED ADR 204386106 1952 89390 SOLE N/A SOLE CYCLE CTRY ACCESSORIES CORP COM 232984104 7 20000 SOLE N/A SOLE DECORATOR INDS INC COM PAR $0.20 243631207 1245 895940 SOLE N/A SOLE DOVER MOTORSPORTS INC COM 260174107 54 30000 SOLE N/A SOLE DREW INDS INC COM NEW 26128L205 1862 89282 SOLE N/A SOLE GEOKINETICS INC COM PAR $0.01 372910300 418 67350 SOLE N/A SOLE GEORGIA GULF CORP COM PAR $0.01 373200302 226 13850 SOLE N/A SOLE GULFPORT ENERGY CORP COM NEW 402635304 1482 107071 SOLE N/A SOLE GYRODYNE CO AMER INC COM 403820103 253 3300 SOLE N/A SOLE HALLADOR ENERGY COMPANY COM 40609P105 989 84997 SOLE N/A SOLE HEARUSA INC COM NEW 422360305 76 89900 SOLE N/A SOLE HELMERICH & PAYNE INC COM 423452101 5325 131600 SOLE N/A SOLE LSB INDS INC COM 502160104 2310 124390 SOLE N/A SOLE LEUCADIA NATL CORP COM 527288104 7355 311389 SOLE N/A SOLE LINCOLN ELEC HLDGS INC COM 533900106 2202 38087 SOLE N/A SOLE MANHATTAN BRIDGE CAPITAL INC COM 562803106 14 10000 SOLE N/A SOLE MOBILE MINI INC COM 60740F105 3238 211093 SOLE N/A SOLE NATIONAL WESTN LIFE INS CO CL A 638522102 334 2371 SOLE N/A SOLE NEWMARKET CORP COM 651587107 8078 71060 SOLE N/A SOLE NEXEN INC COM 65334H102 4480 222865 SOLE N/A SOLE NOBILITY HOMES INC COM 654892108 540 57141 SOLE N/A SOLE PHI INC COM VTG 69336T106 284 18181 SOLE N/A SOLE PALM HARBOR HOMES COM 696639103 167 107211 SOLE N/A SOLE PANHANDLE ROYALTY CL A 698477106 19036 770982 SOLE N/A SOLE PATRICK INDS INC COM 703343103 64 29822 SOLE N/A SOLE POINT 360 COM 730698107 169 146673 SOLE N/A SOLE PRE-PAID LEGAL SVCS INC COM 740065107 22593 361540 SOLE N/A SOLE PRESTIGE BRANDS HLDGS COM 74112D101 2922 295465 SOLE N/A SOLE PRICESMART INC COM 741511109 18363 630383 SOLE N/A SOLE RTI INTL METALS INC COM 74973W107 266 8680 SOLE N/A SOLE SCHOOL SPECIALTY INC COM 807863105 3702 284300 SOLE N/A SOLE SEACOR HOLDINGS INC COM 811904101 5706 67002 SOLE N/A SOLE SENECA FOODS CORP NEW CL A 817070501 4100 156552 SOLE N/A SOLE SHUTTERFLY INC COM 82568P304 390 15000 SOLE N/A SOLE SILVERLEAF RESORTS INC COM 828395103 152 150000 SOLE N/A SOLE SKYLINE CORP COM 830830105 4379 216145 SOLE N/A SOLE SPARTAN MTRS INC COM 846819100 70 15110 SOLE N/A SOLE STAMPS COM INC COM NEW 852857200 368 28275 SOLE N/A SOLE SUNCOR ENERGY INC NEW COM 867224107 1972 60584 SOLE N/A SOLE TALISMAN ENERGY INC COM 87425E103 933 53357 SOLE N/A SOLE U M H PROPERTIES INC COM 903002103 615 57234 SOLE N/A SOLE