$204 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 46 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $16,572,000 | – | 1,682,400 | +100.0% | 8.12% | – |
| ENVA | New | ENOVA INTL INC | $14,346,000 | – | 728,610 | +100.0% | 7.03% | – |
| HHC | Buy | HOWARD HUGHES CORP | $3,640,000 | +19.0% | 23,478 | +0.1% | 1.78% | +81.1% |
| POST | Buy | POST HLDGS INC | $1,950,000 | +11.9% | 41,640 | +0.1% | 0.96% | +70.4% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,946,000 | +2.7% | 334,350 | +0.0% | 0.95% | +56.4% |
| CROX | New | CROCS INC | $1,796,000 | – | 152,050 | +100.0% | 0.88% | – |
| TPH | Buy | TRI POINTE HOMES INC | $1,595,000 | +1.2% | 103,390 | +0.0% | 0.78% | +53.9% |
| MBI | Buy | MBIA INC | $1,087,000 | -2.3% | 116,899 | +0.2% | 0.53% | +48.5% |
| BTH | Buy | BLYTH INC | $963,000 | -17.0% | 126,940 | +0.2% | 0.47% | +26.2% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $629,000 | +26.8% | 67,850 | +24.4% | 0.31% | +92.5% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $568,000 | +31.5% | 50,060 | +30.8% | 0.28% | +100.0% |
| B108PS | New | ACTAVIS PLC | $318,000 | – | 1,067 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.