Form 13-F position report

FRP HLDGS INC

Reported by ROBOTTI ROBERT

Company profile Manager portfolio Source filing
FRPH CUSIP 30292L107 Manager CIK 0001105838
Latest reported change

Reported 27,113 shares, unchanged from the prior quarter.

Reported value -0.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.29% This manager · Q4 2022
Shares 27,113 Quarter-end amount reported
Reported value $1,460,306 Fair value at quarter end
Consecutive quarters held 17 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -9,000 (-100.0%) 0 $0 2025-11-12
Q2 2025 Unchanged 9,000 0 (0.0%) 0.04% $242,010 2025-08-13
Q1 2025 Reduced 9,000 -13,000 (-59.1%) 0.05% $257,130 2025-05-13
Q4 2024 Reduced 22,000 -4,000 (-15.4%) 0.12% $673,860 2025-02-12
Q3 2024 Reduced 26,000 -4,000 (-13.3%) 0.12% $776,360 2024-11-14
Q2 2024 Reduced 30,000* -10,000 (-25.0%) 0.13% $855,600 2024-08-14
Q1 2024 Reduced 20,000 -3,000 (-13.0%) 0.17% $1,228,000 2024-05-15
Q4 2023 Unchanged 23,000 0 (0.0%) 0.21% $1,446,240 2024-02-14
Q3 2023 Unchanged 23,000 0 (0.0%) 0.18% $1,241,310 2023-11-14
Q2 2023 Reduced 23,000 -4,113 (-15.2%) 0.21% $1,324,110 2023-08-14
Q1 2023 Unchanged 27,113 0 (0.0%) 0.28% $1,569,300 2023-05-12
Q4 2022 Unchanged 27,113 0 (0.0%) 0.29% $1,460,306 2023-02-14
Q3 2022 Reduced 27,113 -1,000 (-3.6%) 0.35% $1,474,000 2022-11-14
Q2 2022 Added 28,113 +2,000 (7.7%) 0.42% $1,697,000 2022-08-12
Q1 2022 Unchanged 26,113 0 (0.0%) 0.31% $1,509,000 2022-05-16
Q4 2021 Added 26,113 +1,000 (4.0%) 0.31% $1,509,000 2022-02-14
Q3 2021 Added 25,113 +26 (0.1%) 0.32% $1,404,000 2021-11-15
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Institutional context

Who else reported the position

81 managers reported FRP HLDGS INC for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
HYMAN CHARLES D Added 966,767 +107 3.55% $52,070,000 33 qtrs
VANGUARD GROUP INC Reduced 622,301 -14,494 < 0.01% $33,517,132 33 qtrs
BlackRock Inc Added 567,666 +9,973 < 0.01% $30,574,493 28 qtrs
DIMENSIONAL FUND ADVISORS LP Added 493,224 +7,086 < 0.01% $26,564,000 33 qtrs
ROYCE & ASSOCIATES LP Reduced 211,188 -3,481 0.12% $11,374,586 33 qtrs
Estabrook Capital Management Reduced 177,224 -1,100 1.64% $9,545,285 33 qtrs
STATE STREET CORPORATION Reduced 135,417 -601 < 0.01% $7,293,560 33 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 132,657 +5,518 < 0.01% $7,144,000 33 qtrs
DAVENPORT & Co LLC Added 127,904 +6,413 0.06% $6,888,909 7 qtrs
THIRD AVENUE MANAGEMENT LLC Reduced 126,671 -2,244 1.19% $6,822,500 20 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
27,113
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.