$373 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 44 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORI | Sell | OLD REP INTL CORP | $24,869,000 | +2.4% | 1,440,008 | -8.7% | 6.67% | +9.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,259,000 | -3.8% | 475,202 | -8.4% | 6.50% | +2.8% |
| EBIX | Sell | EBIX INC | $23,658,000 | +36.4% | 1,608,310 | -7.8% | 6.34% | +45.7% |
| SEE | Sell | SEALED AIR CORP NEW | $22,829,000 | +8.3% | 670,447 | -13.5% | 6.12% | +15.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $21,911,000 | +3.0% | 1,407,233 | -8.7% | 5.87% | +10.0% |
| XLS | Sell | EXELIS INC | $21,849,000 | +10.5% | 1,146,321 | -8.9% | 5.86% | +18.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $21,071,000 | -3.8% | 776,374 | -8.3% | 5.65% | +2.7% |
| SHLDQ | Sell | SEARS HLDGS CORP | $20,785,000 | -23.5% | 423,840 | -7.2% | 5.57% | -18.3% |
| GE | Sell | GENERAL ELECTRIC CO | $20,510,000 | +1.4% | 731,703 | -13.6% | 5.50% | +8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,988,000 | -0.7% | 296,113 | -12.6% | 5.36% | +6.1% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $18,037,000 | +1.5% | 2,909,169 | -3.1% | 4.84% | +8.4% |
| BP | Sell | BP PLCsponsored adr | $17,513,000 | +6.0% | 360,285 | -8.3% | 4.69% | +13.2% |
| HRB | Sell | BLOCK H AND R INC | $15,452,000 | -3.6% | 532,090 | -11.5% | 4.14% | +3.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $14,402,000 | -4.4% | 309,779 | -6.4% | 3.86% | +2.1% |
| NEM | Sell | NEWMONT MINING CORP | $12,406,000 | -26.1% | 538,710 | -9.9% | 3.32% | -21.1% |
| GTY | Sell | GETTY RLTY CORP NEW | $11,307,000 | -15.5% | 615,525 | -10.6% | 3.03% | -9.7% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $10,903,000 | -22.0% | 681,835 | -23.6% | 2.92% | -16.7% |
| CFN | Sell | CAREFUSION CORP | $9,048,000 | -34.4% | 227,210 | -39.2% | 2.42% | -30.0% |
| ITT | Sell | ITT CORP NEW | $6,722,000 | -5.6% | 154,816 | -21.9% | 1.80% | +0.8% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,860,000 | -8.2% | 177,212 | -6.3% | 1.57% | -1.9% |
| MDR | Sell | MCDERMOTT INTL INC | $3,526,000 | -55.5% | 384,913 | -63.9% | 0.94% | -52.5% |
| HHC | Sell | HOWARD HUGHES CORP | $2,878,000 | +5.7% | 23,962 | -1.1% | 0.77% | +12.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,613,000 | +0.5% | 92,660 | -13.3% | 0.70% | +7.2% |
| POST | POST HLDGS INC | $2,426,000 | +22.1% | 49,232 | 0.0% | 0.65% | +30.3% | |
| NYT | NEW YORK TIMES COcl a | $2,336,000 | +26.3% | 147,176 | 0.0% | 0.63% | +34.9% | |
| CUZ | COUSINS PPTYS INC | $1,954,000 | +0.1% | 189,703 | 0.0% | 0.52% | +6.9% | |
| GCI | GANNETT INC | $1,820,000 | +10.4% | 61,512 | 0.0% | 0.49% | +17.9% | |
| F102PS | BABCOX AND WILCOX CO NEW | $1,714,000 | +1.4% | 50,142 | 0.0% | 0.46% | +8.3% | |
| MTG | MGIC INVT CORP WIS | $1,456,000 | +15.9% | 172,506 | 0.0% | 0.39% | +23.8% | |
| MBI | MBIA INC | $1,401,000 | +16.7% | 117,369 | 0.0% | 0.38% | +24.9% | |
| BTH | New | BLYTH INC | $1,381,000 | – | 126,970 | +100.0% | 0.37% | – |
| BPOP | POPULAR INC | $1,364,000 | +9.4% | 47,493 | 0.0% | 0.37% | +16.9% | |
| QSII | QUALITY SYS INC | $1,217,000 | -3.1% | 57,786 | 0.0% | 0.33% | +3.5% | |
| LAYN | LAYNE CHRISTENSEN CO | $855,000 | -14.4% | 50,071 | 0.0% | 0.23% | -8.8% | |
| AGN | ALLERGAN INC | $555,000 | +22.8% | 5,000 | 0.0% | 0.15% | +31.9% | |
| KCG | KCG HLDGS INCcl a | $466,000 | +37.9% | 38,976 | 0.0% | 0.12% | +47.1% | |
| GOLD | New | BARRICK GOLD CORP | $443,000 | – | 25,150 | +100.0% | 0.12% | – |
| BHI | Sell | BAKER HUGHES INC | $420,000 | -17.5% | 7,600 | -26.7% | 0.11% | -11.7% |
| COP | Sell | CONOCOPHILLIPS | $283,000 | -28.2% | 4,000 | -29.4% | 0.08% | -23.2% |
| HBIO | New | HARVARD BIOSCIENCE INC | $277,000 | – | 58,944 | +100.0% | 0.07% | – |
| MDWCQ | MIDWAY GOLD CORP | $107,000 | -15.1% | 131,600 | 0.0% | 0.03% | -9.4% | |
| BACWSB | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $95,000 | -2.1% | 123,200 | 0.0% | 0.02% | +4.2% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $65,000 | +6.6% | 10,000 | 0.0% | 0.02% | +13.3% | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $26,000 | -89.1% | 75,600 | -35.8% | 0.01% | -88.3% |
| XYL | Exit | XYLEM INC | $0 | – | -29,918 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,289 | -100.0% | -0.24% | – |
| WEN | Exit | WENDYS CO | $0 | – | -171,767 | -100.0% | -0.37% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -214,397 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
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.