$362 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 45 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EBIX | Sell | EBIX INC | $27,292,000 | +15.4% | 1,606,160 | -0.1% | 7.54% | +19.0% |
BAC | Sell | BANK OF AMERICA CORPORATION | $23,932,000 | +9.2% | 1,403,799 | -0.2% | 6.62% | +12.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $23,305,000 | -3.9% | 468,192 | -1.5% | 6.44% | -0.9% |
ORI | Sell | OLD REP INTL CORP | $23,287,000 | -6.4% | 1,425,830 | -1.0% | 6.44% | -3.4% |
SEE | Sell | SEALED AIR CORP NEW | $21,666,000 | -5.1% | 661,997 | -1.3% | 5.99% | -2.1% |
XLS | Sell | EXELIS INC | $21,470,000 | -1.7% | 1,134,211 | -1.1% | 5.94% | +1.3% |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $21,040,000 | – | 1,535,100 | +100.0% | 5.82% | – |
SHLDQ | Sell | SEARS HLDGS CORP | $20,030,000 | -3.6% | 421,210 | -0.6% | 5.54% | -0.6% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $19,421,000 | -7.8% | 761,740 | -1.9% | 5.37% | -4.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $18,662,000 | -6.6% | 291,677 | -1.5% | 5.16% | -3.7% |
GE | Sell | GENERAL ELECTRIC CO | $18,549,000 | -9.6% | 719,653 | -1.6% | 5.13% | -6.7% |
BP | Sell | BP PLCsponsored adr | $17,053,000 | -2.6% | 356,240 | -1.1% | 4.71% | +0.4% |
PGHEF | Sell | PENGROWTH ENERGY CORP | $15,123,000 | -16.2% | 2,498,390 | -14.1% | 4.18% | -13.5% |
NEM | Buy | NEWMONT MINING CORP | $12,943,000 | +4.3% | 554,525 | +2.9% | 3.58% | +7.6% |
SBY | Buy | SILVER BAY RLTY TR CORP | $12,312,000 | +12.9% | 796,805 | +16.9% | 3.40% | +16.5% |
GTY | Sell | GETTY RLTY CORP NEW | $11,505,000 | +1.8% | 612,105 | -0.6% | 3.18% | +4.9% |
LDOS | Sell | LEIDOS HLDGS INC | $10,794,000 | -25.1% | 306,444 | -1.1% | 2.98% | -22.7% |
HRB | Sell | BLOCK H AND R INC | $10,638,000 | -31.2% | 355,250 | -33.2% | 2.94% | -29.0% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $6,650,000 | +13.5% | 178,588 | +0.8% | 1.84% | +17.0% |
HHC | Sell | HOWARD HUGHES CORP | $3,383,000 | +17.5% | 23,703 | -1.1% | 0.94% | +21.3% |
NYT | NEW YORK TIMES COcl a | $2,520,000 | +7.9% | 147,176 | 0.0% | 0.70% | +11.3% | |
FAF | Sell | FIRST AMERN FINL CORP | $2,455,000 | -6.0% | 92,460 | -0.2% | 0.68% | -3.0% |
POST | Sell | POST HLDGS INC | $2,297,000 | -5.3% | 41,670 | -15.4% | 0.64% | -2.3% |
F102PS | BABCOX AND WILCOX CO NEW | $1,665,000 | -2.9% | 50,142 | 0.0% | 0.46% | +0.2% | |
MBI | MBIA INC | $1,642,000 | +17.2% | 117,369 | 0.0% | 0.45% | +20.7% | |
BPOP | POPULAR INC | $1,472,000 | +7.9% | 47,493 | 0.0% | 0.41% | +11.2% | |
MTG | MGIC INVT CORP WIS | $1,470,000 | +1.0% | 172,506 | 0.0% | 0.41% | +4.1% | |
BTH | BLYTH INC | $1,362,000 | -1.4% | 126,970 | 0.0% | 0.38% | +1.9% | |
GCI | Sell | GANNETT INC | $1,297,000 | -28.7% | 47,000 | -23.6% | 0.36% | -26.4% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $1,248,000 | +350.5% | 263,321 | +346.7% | 0.34% | +366.2% |
QSII | QUALITY SYS INC | $975,000 | -19.9% | 57,786 | 0.0% | 0.27% | -17.2% | |
LAYN | LAYNE CHRISTENSEN CO | $911,000 | +6.5% | 50,071 | 0.0% | 0.25% | +10.0% | |
AGN | Sell | ALLERGAN INC | $558,000 | +0.5% | 4,500 | -10.0% | 0.15% | +3.4% |
KCG | Sell | KCG HLDGS INCcl a | $462,000 | -0.9% | 38,743 | -0.6% | 0.13% | +2.4% |
BHI | Sell | BAKER HUGHES INC | $429,000 | +2.1% | 6,600 | -13.2% | 0.12% | +5.3% |
CFN | Sell | CAREFUSION CORP | $374,000 | -95.9% | 9,300 | -95.9% | 0.10% | -95.8% |
COP | Sell | CONOCOPHILLIPS | $247,000 | -12.7% | 3,510 | -12.2% | 0.07% | -10.5% |
MSD | New | MORGAN STANLEY EMER MKTS DEB | $244,000 | – | 24,600 | +100.0% | 0.07% | – |
MDWCQ | Buy | MIDWAY GOLD CORP | $223,000 | +108.4% | 212,100 | +61.2% | 0.06% | +113.8% |
WIW | New | WESTERN ASSET CLYM INFL OPP | $208,000 | – | 17,900 | +100.0% | 0.06% | – |
BOI | New | BROOKFIELD MTG OPP INC FD IN | $208,000 | – | 12,350 | +100.0% | 0.06% | – |
EOT | New | EATON VANCE NATL MUN OPPORT | $207,000 | – | 10,700 | +100.0% | 0.06% | – |
BACWSB | Sell | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $82,000 | -13.7% | 91,200 | -26.0% | 0.02% | -8.0% |
BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $82,000 | +26.2% | 10,000 | 0.0% | 0.02% | +35.3% | |
GCVRZ | Sell | SANOFIright 12/31/2020 | $23,000 | -11.5% | 74,700 | -1.2% | 0.01% | -14.3% |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,150 | -100.0% | -0.12% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -189,703 | -100.0% | -0.52% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -384,913 | -100.0% | -0.94% | – |
ITT | Exit | ITT CORP NEW | $0 | – | -154,816 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.