$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $1,064,000 | -24.7% | 56,580 | 0.0% | 0.52% | +14.7% | |
| TRF | TEMPLETON RUS AND EAST EUR F | $573,000 | +9.4% | 58,250 | 0.0% | 0.28% | +66.3% | |
| KCG | KCG HLDGS INCcl a | $471,000 | +5.4% | 38,393 | 0.0% | 0.23% | +60.4% | |
| BHI | BAKER HUGHES INC | $420,000 | +13.5% | 6,600 | 0.0% | 0.21% | +73.1% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $339,000 | +3.4% | 43,900 | 0.0% | 0.17% | +56.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $304,000 | +1.7% | 2,500 | 0.0% | 0.15% | +55.2% | |
| LAYN | LAYNE CHRISTENSEN CO | $250,000 | -47.4% | 49,821 | 0.0% | 0.12% | -19.6% | |
| COP | CONOCOPHILLIPS | $219,000 | -9.5% | 3,510 | 0.0% | 0.11% | +37.2% | |
| BOI | BROOKFIELD MTG OPP INC FD IN | $182,000 | 0.0% | 11,050 | 0.0% | 0.09% | +50.8% | |
| MDWCQ | MIDWAY GOLD CORP | $68,000 | -56.7% | 212,100 | 0.0% | 0.03% | -35.3% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $59,000 | -15.7% | 10,000 | 0.0% | 0.03% | +26.1% | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $45,000 | -27.4% | 86,500 | 0.0% | 0.02% | +10.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $39,000 | -15.2% | 58,200 | 0.0% | 0.02% | +26.7% |
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.