$310 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 51 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEC | Buy | VECTRUS INC | $9,951,000 | +191.5% | 363,191 | +107.8% | 3.21% | +216.5% |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $1,859,000 | – | 89,982 | +100.0% | 0.60% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,413,000 | – | 56,580 | +100.0% | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $880,000 | – | 4,283 | +100.0% | 0.28% | – |
| AGN | New | ALLERGAN INC | $617,000 | – | 2,900 | +100.0% | 0.20% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $524,000 | – | 58,250 | +100.0% | 0.17% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $496,000 | -2.9% | 54,550 | +3.6% | 0.16% | +5.3% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $494,000 | +6.7% | 23,500 | +1.1% | 0.16% | +16.1% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $432,000 | -2.3% | 38,260 | +0.3% | 0.14% | +6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.