$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | $3,118,000 | +25.0% | 91,990 | 0.0% | 1.00% | +35.5% | |
| IFT | IMPERIAL HLDGS INC | $2,286,000 | +1.1% | 350,650 | 0.0% | 0.74% | +9.7% | |
| NYT | NEW YORK TIMES COcl a | $1,931,000 | +17.8% | 146,086 | 0.0% | 0.62% | +27.7% | |
| HBIO | HARVARD BIOSCIENCE INC | $1,895,000 | +38.6% | 334,200 | 0.0% | 0.61% | +50.2% | |
| POST | POST HLDGS INC | $1,742,000 | +26.2% | 41,580 | 0.0% | 0.56% | +36.8% | |
| MTG | MGIC INVT CORP WIS | $1,602,000 | +19.3% | 171,906 | 0.0% | 0.52% | +29.3% | |
| TPH | TRI POINTE HOMES INC | $1,576,000 | +17.9% | 103,360 | 0.0% | 0.51% | +28.0% | |
| BTH | BLYTH INC | $1,160,000 | +12.7% | 126,740 | 0.0% | 0.37% | +22.6% | |
| MBI | MBIA INC | $1,113,000 | +3.9% | 116,719 | 0.0% | 0.36% | +12.9% | |
| F102PS | BABCOX AND WILCOX CO NEW | $759,000 | +9.4% | 25,060 | 0.0% | 0.24% | +18.4% | |
| LAYN | LAYNE CHRISTENSEN CO | $475,000 | -1.9% | 49,821 | 0.0% | 0.15% | +6.2% | |
| KCG | KCG HLDGS INCcl a | $447,000 | +14.9% | 38,393 | 0.0% | 0.14% | +25.2% | |
| BHI | BAKER HUGHES INC | $370,000 | -13.8% | 6,600 | 0.0% | 0.12% | -6.3% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $328,000 | -0.3% | 43,900 | 0.0% | 0.11% | +8.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $299,000 | +1.0% | 2,500 | 0.0% | 0.10% | +9.1% | |
| COP | CONOCOPHILLIPS | $242,000 | -10.0% | 3,510 | 0.0% | 0.08% | -2.5% | |
| MDWCQ | MIDWAY GOLD CORP | $157,000 | -29.0% | 212,100 | 0.0% | 0.05% | -22.7% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $70,000 | -6.7% | 10,000 | 0.0% | 0.02% | +4.5% |
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.