$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $23,205,000 | -0.9% | 414,307 | -4.4% | 7.48% | +7.5% |
| BAC | Sell | BANK AMER CORP | $23,036,000 | +0.7% | 1,287,637 | -4.1% | 7.42% | +9.2% |
| SEE | Sell | SEALED AIR CORP NEW | $22,293,000 | +15.2% | 525,398 | -5.3% | 7.18% | +25.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $21,025,000 | +9.6% | 1,390,540 | -4.7% | 6.77% | +19.0% |
| ORI | Sell | OLD REP INTL CORP | $18,865,000 | -2.3% | 1,289,500 | -4.6% | 6.08% | +6.0% |
| NAVI | Sell | NAVIENT CORP | $18,275,000 | +15.3% | 845,670 | -5.5% | 5.89% | +25.1% |
| XLS | Sell | EXELIS INC | $17,946,000 | +1.0% | 1,023,740 | -4.7% | 5.78% | +9.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,840,000 | +0.3% | 251,037 | -5.4% | 5.42% | +8.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $13,184,000 | -20.3% | 673,664 | -6.4% | 4.25% | -13.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $12,157,000 | +20.8% | 279,349 | -4.7% | 3.92% | +31.1% |
| BP | Sell | BP PLCsponsored adr | $11,891,000 | -19.8% | 311,930 | -7.5% | 3.83% | -13.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $11,887,000 | -2.7% | 717,795 | -4.8% | 3.83% | +5.6% |
| EBIX | Sell | EBIX INC | $10,191,000 | -45.2% | 599,840 | -54.2% | 3.28% | -40.5% |
| GTY | Sell | GETTY RLTY CORP NEW | $10,042,000 | +1.5% | 551,433 | -5.2% | 3.24% | +10.2% |
| HRB | Sell | BLOCK H AND R INC | $10,007,000 | +3.2% | 297,130 | -5.0% | 3.22% | +12.0% |
| NEM | Sell | NEWMONT MINING CORP | $8,841,000 | -27.4% | 467,789 | -11.5% | 2.85% | -21.3% |
| SHLDQ | Sell | SEARS HLDGS CORP | $8,437,000 | -17.3% | 255,830 | -36.7% | 2.72% | -10.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $8,085,000 | +6.6% | 163,233 | -4.8% | 2.60% | +15.6% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $4,465,000 | -63.4% | 1,435,590 | -38.8% | 1.44% | -60.3% |
| HHC | Sell | HOWARD HUGHES CORP | $3,058,000 | -13.4% | 23,448 | -0.4% | 0.98% | -6.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $182,000 | -10.3% | 11,050 | -7.5% | 0.06% | -1.7% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $175,000 | -85.8% | 32,424 | -37.6% | 0.06% | -84.7% |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $62,000 | -29.5% | 86,500 | -5.2% | 0.02% | -23.1% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $46,000 | +31.4% | 58,200 | -22.1% | 0.02% | +50.0% |
| LE | Exit | LANDS END INC NEW | $0 | – | -10,965 | -100.0% | -0.13% | – |
| GCI | Exit | GANNETT INC | $0 | – | -47,000 | -100.0% | -0.41% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -47,493 | -100.0% | -0.42% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -687,303 | -100.0% | -5.36% | – |
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.