$319 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 49 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | $18,062,000 | 0.0% | 687,303 | 0.0% | 5.36% | +12.3% | |
| BPOP | POPULAR INC | $1,398,000 | -13.9% | 47,493 | 0.0% | 0.42% | -3.3% | |
| GCI | GANNETT INC | $1,394,000 | -5.3% | 47,000 | 0.0% | 0.41% | +6.4% | |
| BHI | BAKER HUGHES INC | $429,000 | -12.6% | 6,600 | 0.0% | 0.13% | -2.3% | |
| COP | CONOCOPHILLIPS | $269,000 | -10.6% | 3,510 | 0.0% | 0.08% | 0.0% | |
| MDWCQ | MIDWAY GOLD CORP | $221,000 | +15.7% | 212,100 | 0.0% | 0.07% | +32.0% | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $88,000 | +29.4% | 91,200 | 0.0% | 0.03% | +44.4% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $75,000 | +8.7% | 10,000 | 0.0% | 0.02% | +22.2% | |
| GCVRZ | SANOFIright 12/31/2020 | $35,000 | -5.4% | 74,700 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-05-15 |
| 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 |
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.