$317 Thousand is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR Portfolio Large Cap ETFportfolio s&p500 | $14,044 | +2.9% | 279,428 | +6.7% | 4.43% | +0.8% |
| AAPL | Sell | Apple Inc | $13,875 | -13.4% | 80,735 | -2.4% | 4.37% | -15.2% |
| Buy | Kraneshares CA Carbon Allowance ETFcalifornia carb | $13,786 | +34.8% | 484,286 | +20.4% | 4.34% | +32.0% | |
| SPDW | Buy | SPDR Portfolio Developed World Ex US ETFportfolio devlpd | $13,389 | +35.8% | 431,762 | +42.5% | 4.22% | +33.0% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $10,239 | +32.7% | 304,992 | +35.9% | 3.23% | +30.0% |
| FCNCA | Sell | First Citizens BancShares Inccl a | $9,855 | +5.5% | 7,140 | -1.9% | 3.11% | +3.3% |
| CLS | Sell | Celestica Inc | $9,261 | +64.4% | 377,694 | -2.8% | 2.92% | +61.1% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $8,409 | +8.4% | 63,874 | -1.4% | 2.65% | +6.1% |
| DFAC | Buy | Dimensional US Core Equity 2us core equity 2 | $8,086 | -1.8% | 308,621 | +1.7% | 2.55% | -3.8% |
| PH | Sell | Parker-Hannifin Corporation | $7,391 | -2.0% | 18,974 | -1.9% | 2.33% | -4.0% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $7,236 | -1.6% | 146,094 | +2.4% | 2.28% | -3.6% |
| V | Sell | Visa Inc. | $7,141 | -5.0% | 30,980 | -2.1% | 2.25% | -6.9% |
| BRC | New | Brady Corpcl a | $6,811 | – | 124,014 | +100.0% | 2.15% | – |
| HZNP | Sell | Horizon Therapeutics PLC | $6,357 | +12.0% | 54,945 | -0.4% | 2.00% | +9.7% |
| CARG | Sell | CarGurus | $6,164 | -24.2% | 351,804 | -2.1% | 1.94% | -25.8% |
| NCR | Buy | NCR Corp | $6,147 | +7.3% | 227,935 | +0.2% | 1.94% | +5.0% |
| SMCI | Sell | Super Micro Computer Inc | $6,131 | +0.7% | 22,357 | -8.6% | 1.93% | -1.4% |
| JQUA | Buy | JP Morgan US Qualty ETFus qualty fctr | $6,073 | -0.4% | 140,354 | +1.9% | 1.91% | -2.5% |
| TXT | Sell | Textron Inc. | $6,050 | +12.0% | 77,424 | -3.1% | 1.91% | +9.7% |
| AER | Sell | AerCap Holdings | $6,031 | -4.0% | 96,229 | -2.8% | 1.90% | -6.0% |
| RBC | Sell | Regal Rexnord Corp | $5,727 | -9.6% | 40,081 | -2.7% | 1.80% | -11.5% |
| DAL | Sell | Delta Air Lines Inc | $5,339 | -23.9% | 144,307 | -2.2% | 1.68% | -25.5% |
| TAP | Sell | Molson Coors Brewing Companycl b | $5,320 | -4.8% | 83,656 | -1.4% | 1.68% | -6.8% |
| AMZN | Buy | Amazon.com Inc. | $5,161 | -2.0% | 40,443 | +0.2% | 1.63% | -4.0% |
| PRGO | Sell | Perrigo Co PLC | $5,127 | -6.2% | 160,461 | -0.4% | 1.62% | -8.2% |
| GM | Sell | General Motors Company | $5,024 | -16.0% | 152,375 | -1.7% | 1.58% | -17.7% |
| CHK | Sell | Chesapeake Energy Corporation | $4,954 | -4.8% | 57,456 | -7.6% | 1.56% | -6.8% |
| DHI | Sell | D.R. Horton Inc. | $4,936 | -13.6% | 45,931 | -2.2% | 1.56% | -15.4% |
| Z | Sell | Zillow Group Inccl c cap stk | $4,907 | -10.0% | 106,299 | -2.0% | 1.55% | -11.8% |
| LDI | Buy | loanDepot Inc | $4,816 | -13.5% | 2,800,039 | +6.6% | 1.52% | -15.3% |
| HCA | Sell | HCA Healthcare, Inc | $4,678 | -21.3% | 19,017 | -2.9% | 1.47% | -22.9% |
| CPRI | Sell | Capri Holdings Limited | $4,403 | +41.8% | 83,700 | -3.2% | 1.39% | +38.9% |
| FICO | Sell | Fair Isaac Corporation | $4,388 | +3.5% | 5,052 | -3.6% | 1.38% | +1.4% |
| EYE | New | National Vision Holdings Inc | $4,150 | – | 256,486 | +100.0% | 1.31% | – |
| WFCPRL | Buy | Wells Fargo Preferred Series Lperp pfd cnv a | $4,103 | +3.3% | 3,680 | +6.7% | 1.29% | +1.2% |
| RHP | Sell | Ryman Hospitality Properties Inc | $3,880 | -13.6% | 46,585 | -3.7% | 1.22% | -15.4% |
| EEFT | Sell | Euronet Worldwide, Inc. | $3,618 | -37.9% | 45,583 | -8.1% | 1.14% | -39.2% |
| BAC | Sell | Bank of America Corp | $3,256 | -8.3% | 118,811 | -4.0% | 1.03% | -10.2% |
| COST | Costco Wholesale Corp | $3,231 | +5.2% | 5,705 | 0.0% | 1.02% | +2.9% | |
| Sell | U-Haul Holding Co Ser N | $3,219 | -0.4% | 61,448 | -3.7% | 1.02% | -2.4% | |
| MSFT | Buy | Microsoft Corp | $3,161 | -6.4% | 10,012 | +0.9% | 1.00% | -8.4% |
| IWR | Buy | iShares Russell Mid Cap ETFrus mid cap etf | $3,023 | -0.9% | 43,657 | +4.6% | 0.95% | -2.9% |
| CWK | Sell | Cushman & Wakefield PLC | $2,733 | -13.6% | 358,685 | -7.3% | 0.86% | -15.4% |
| PAGS | Sell | Pagseguro Digital Limited | $2,240 | -13.9% | 260,173 | -5.6% | 0.71% | -15.7% |
| ADBE | Adobe Systems Incorporated | $2,218 | +4.3% | 4,350 | 0.0% | 0.70% | +2.2% | |
| Sell | Embecta Corp | $2,180 | -36.0% | 144,882 | -8.2% | 0.69% | -37.4% | |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,167 | -8.1% | 10,202 | -4.7% | 0.68% | -10.0% |
| SAIC | Sell | Science Applications International Corp | $1,923 | -9.6% | 18,223 | -3.6% | 0.61% | -11.4% |
| ORI | Buy | Old Republic International Corp | $1,851 | +8.8% | 68,708 | +1.6% | 0.58% | +6.4% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $1,838 | -3.7% | 4,281 | 0.0% | 0.58% | -5.7% | |
| SPSM | Buy | SPDR Portfolio Small Cap ETFportfolio s&p600 | $1,596 | -4.8% | 43,257 | +0.2% | 0.50% | -6.9% |
| NEM | Sell | Newmont Mining Corp | $1,422 | -14.1% | 38,490 | -0.9% | 0.45% | -15.9% |
| NSP | Sell | Insperity Inc | $1,385 | -21.0% | 14,190 | -3.8% | 0.44% | -22.5% |
| IUSG | Buy | iShares Core US Growth ETFcore s&p us gwt | $1,298 | +1.3% | 13,692 | +4.4% | 0.41% | -0.7% |
| APH | Buy | Amphenol Corporationcl a | $1,283 | -0.9% | 15,273 | +0.2% | 0.40% | -2.9% |
| MCK | Sell | McKesson Corporation | $1,226 | +0.1% | 2,817 | -1.7% | 0.39% | -2.0% |
| IBB | iShares Nasdaq Biotechnology Index ETFnasdaq biotech | $1,064 | -3.7% | 8,700 | 0.0% | 0.34% | -5.9% | |
| GOOG | Alphabet Inc Cl Ccap stk cl c | $998 | +9.1% | 7,566 | 0.0% | 0.32% | +7.1% | |
| GSEW | Buy | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $991 | +54.8% | 16,598 | +62.2% | 0.31% | +51.5% |
| MGK | Sell | Vanguard Mega Cap Growth ETFmega grwth fd | $935 | -7.1% | 4,120 | -3.7% | 0.30% | -9.0% |
| BRKB | Berkshire Hathaway Inc. Cl Bcl b new | $826 | +3.4% | 2,343 | 0.0% | 0.26% | +1.2% | |
| ACN | Sell | Accenture | $738 | +0.1% | 2,378 | -0.5% | 0.23% | -1.7% |
| GDX | Buy | Market Vectors Gold Miners ETFgold miners etf | $724 | +12.4% | 26,919 | +25.9% | 0.23% | +10.1% |
| OUNZ | Buy | VanEck Merk Gold Trustgold trust | $715 | +11.0% | 39,981 | +15.4% | 0.22% | +8.7% |
| TSLA | Sell | Tesla Motors, Inc. | $652 | -23.7% | 2,533 | -22.3% | 0.21% | -25.1% |
| WINA | Sell | Winmark Corp | $594 | +11.9% | 1,592 | -0.4% | 0.19% | +9.4% |
| AXP | Sell | American Express Company | $542 | -14.5% | 3,615 | -0.6% | 0.17% | -16.2% |
| BRSP | Sell | BrightSpire Capital Inc | $537 | -10.1% | 85,855 | -3.2% | 0.17% | -12.0% |
| NEWT | Sell | NewtekOne Inc | $530 | -8.9% | 35,932 | -1.9% | 0.17% | -10.7% |
| Buy | ATS Corporation | $496 | -6.9% | 11,631 | +0.5% | 0.16% | -9.3% | |
| GRMN | Buy | Garmin Limited | $496 | +10.2% | 4,714 | +9.3% | 0.16% | +7.6% |
| GD | Sell | General Dynamics Corporation | $489 | +2.7% | 2,212 | -0.0% | 0.15% | +0.7% |
| FAF | Buy | First American Financial Corporation | $475 | +14.2% | 8,402 | +15.3% | 0.15% | +11.9% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $467 | +15.6% | 4,754 | +12.2% | 0.15% | +13.1% |
| B | New | Barnes Group Inc | $458 | – | 13,487 | +100.0% | 0.14% | – |
| VOO | Buy | Vanguard S&P 500 ETF | $449 | +8.5% | 1,143 | +12.5% | 0.14% | +6.8% |
| SBUX | Buy | Starbucks Corp | $446 | -6.7% | 4,881 | +1.2% | 0.14% | -8.4% |
| AXL | New | American Axle & Manufact. Holdings Inc. | $424 | – | 58,449 | +100.0% | 0.13% | – |
| CTSH | Buy | Cognizant Technology Solutions Corporationcl a | $423 | +16.9% | 6,239 | +12.6% | 0.13% | +14.7% |
| HFRO | Buy | Highland Income Fund | $395 | -8.4% | 49,074 | +2.8% | 0.12% | -10.1% |
| UPS | Sell | United Parcel Service Inc.cl b | $398 | -13.5% | 2,553 | -0.5% | 0.12% | -15.5% |
| New | Kenvue Inc Com | $392 | – | 19,543 | +100.0% | 0.12% | – | |
| BX | New | Blackstone Group LP | $388 | – | 3,607 | +100.0% | 0.12% | – |
| LLY | Buy | Eli Lilly & Co. | $386 | +18.4% | 718 | +3.5% | 0.12% | +16.2% |
| Buy | Nextdoor Holdings Inc | $382 | -43.3% | 209,995 | +1.6% | 0.12% | -44.7% | |
| UHAL | Sell | U-Haul Holding Co | $378 | -5.0% | 6,932 | -3.6% | 0.12% | -7.0% |
| HD | Buy | The Home Depot Inc. | $375 | +0.3% | 1,239 | +2.9% | 0.12% | -1.7% |
| New | Crane Co | $361 | – | 4,067 | +100.0% | 0.11% | – | |
| ADP | Buy | Automatic Data Processing | $356 | +9.9% | 1,479 | +0.3% | 0.11% | +7.7% |
| PSN | New | Parsons Corp | $341 | – | 6,279 | +100.0% | 0.11% | – |
| CVX | Buy | Chevron Corporation | $337 | +10.9% | 2,000 | +3.7% | 0.11% | +8.2% |
| INGR | Sell | Ingredion Inc | $316 | -9.7% | 3,207 | -3.0% | 0.10% | -11.5% |
| GL | Buy | Globe Life Inc | $312 | -0.6% | 2,866 | +0.1% | 0.10% | -3.0% |
| AE | New | Adams Resources & Energy Inc | $300 | – | 8,908 | +100.0% | 0.10% | – |
| BLK | Sell | Blackrock Inc. | $280 | -14.6% | 425 | -10.3% | 0.09% | -17.0% |
| JNJ | Sell | Johnson & Johnson | $276 | -60.9% | 1,770 | -58.5% | 0.09% | -61.7% |
| TJX | Buy | TJX Co | $272 | +25.3% | 3,061 | +19.7% | 0.09% | +22.9% |
| SPY | Sell | S&P 500 ETFtr unit | $256 | -8.9% | 599 | -5.7% | 0.08% | -10.0% |
| QTEC | First Trust Nasdaq 100 ETF | $247 | -1.2% | 1,700 | 0.0% | 0.08% | -2.5% | |
| KKR | Sell | KKR & Co Inc | $243 | +9.5% | 3,940 | -0.6% | 0.08% | +8.5% |
| SAH | Sell | Sonic Automotive Inccl a | $235 | -17.5% | 4,922 | -17.6% | 0.07% | -19.6% |
| LKQ | Sell | LKQ Corp | $224 | -16.4% | 4,525 | -1.5% | 0.07% | -17.4% |
| KHC | Sell | Kraft Heinz Co | $224 | -33.1% | 6,671 | -29.3% | 0.07% | -34.3% |
| Sell | Crane NXT Co | $221 | -4.3% | 3,983 | -2.9% | 0.07% | -5.4% | |
| SH | New | Proshares Trust Short S&P 500short s&p 500 ne | $220 | – | 15,172 | +100.0% | 0.07% | – |
| CHKP | Sell | Check Point Software Tech Limitedord | $211 | +2.9% | 1,548 | -5.2% | 0.07% | +1.5% |
| New | Apollo Global Management Inc | $203 | – | 2,264 | +100.0% | 0.06% | – | |
| RGS | Buy | Regis Corp | $10 | -23.1% | 14,564 | +27.6% | 0.00% | -25.0% |
| New | BuzzFeed, Inc | $4 | – | 10,837 | +100.0% | 0.00% | – | |
| PUMP | Exit | ProPetro Holdings Corp | $0 | – | -26,232 | -100.0% | -0.07% | – |
| C | Exit | Citigroup Inc. | $0 | – | -5,460 | -100.0% | -0.08% | – |
| CRTX | Exit | Quince Therapeutics Inc | $0 | – | -228,605 | -100.0% | -0.11% | – |
| CR | Exit | Crane Co | $0 | – | -4,069 | -100.0% | -0.12% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -187,632 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Old Republic International Corp | 42 | Q3 2023 | 8.3% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 7.5% |
| NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
| FIRST AMERN FINL CORP | 42 | Q3 2023 | 2.0% |
| SCIENCE APPLICATNS INTL CP N | 41 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 33 | Q3 2023 | 10.9% |
| APPLE INC | 32 | Q3 2023 | 7.6% |
| American Express Company | 28 | Q3 2023 | 7.6% |
| McKesson Corporation | 27 | Q3 2023 | 7.3% |
| HCA HEALTHCARE INC | 23 | Q3 2023 | 9.7% |
View KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | February 13, 2015 | 3,275,690 | 4.3% |
| PharMerica CORP | July 08, 2011 | 1,323,400 | 4.5% |
| Madison Square Garden, Inc. | February 14, 2011 | 3,001,112 | 4.8% |
View KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.