$142 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 39 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $12,762,000 | -24.0% | 224,603 | -17.3% | 8.97% | +3.3% |
| ORI | Sell | OLD REP INTL CORP | $11,835,000 | -13.7% | 756,689 | -13.8% | 8.32% | +17.2% |
| BAC | Sell | BANK AMER CORP | $10,672,000 | -24.3% | 684,998 | -17.3% | 7.50% | +2.9% |
| VEC | Buy | VECTRUS INC | $10,324,000 | -5.3% | 468,425 | +6.9% | 7.26% | +28.6% |
| VER | New | VEREIT INC | $9,714,000 | – | 1,258,240 | +100.0% | 6.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,265,000 | – | 63,383 | +100.0% | 5.81% | – |
| HRB | Buy | BLOCK H AND R INC | $7,863,000 | +31.4% | 217,211 | +7.6% | 5.53% | +78.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $7,403,000 | -3.9% | 179,208 | -6.1% | 5.20% | +30.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $7,248,000 | +21.9% | 180,263 | +60.2% | 5.10% | +65.6% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $6,620,000 | -37.5% | 762,680 | -17.2% | 4.65% | -15.0% |
| BCX | Buy | BLACKROCK RES AND COMM STRAT T | $5,432,000 | +56.3% | 765,046 | +100.8% | 3.82% | +112.3% |
| BCOR | Buy | BLUCORA INC | $5,339,000 | -14.4% | 387,700 | +0.4% | 3.75% | +16.3% |
| NAVI | Sell | NAVIENT CORP | $5,169,000 | -48.5% | 459,860 | -16.6% | 3.63% | -30.1% |
| GTY | Sell | GETTY RLTY CORP NEW | $4,845,000 | -20.3% | 306,650 | -17.5% | 3.40% | +8.2% |
| ENVA | Sell | ENOVA INTL INC | $4,081,000 | -66.6% | 399,296 | -38.9% | 2.87% | -54.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,813,000 | +3.8% | 71,995 | -1.1% | 1.98% | +41.0% |
| HHC | HOWARD HUGHES CORP | $2,702,000 | -20.1% | 23,548 | 0.0% | 1.90% | +8.6% | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,540,000 | – | 184,860 | +100.0% | 1.78% | – |
| EMGCQ | New | EMERGENT CAP INC | $2,504,000 | – | 459,487 | +100.0% | 1.76% | – |
| CC | Buy | CHEMOURS CO | $2,348,000 | -34.4% | 362,895 | +62.3% | 1.65% | -10.9% |
| NEM | Sell | NEWMONT MINING CORP | $2,065,000 | -73.9% | 128,516 | -62.1% | 1.45% | -64.6% |
| SHLDQ | New | SEARS HLDGS CORP | $1,308,000 | – | 57,881 | +100.0% | 0.92% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,040,000 | -34.5% | 275,150 | -1.2% | 0.73% | -11.1% |
| TPH | TRI POINTE HOMES INC | $1,035,000 | -14.5% | 79,070 | 0.0% | 0.73% | +16.1% | |
| SBY | Sell | SILVER BAY RLTY TR CORP | $941,000 | -86.4% | 58,765 | -86.2% | 0.66% | -81.5% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $908,000 | -7.6% | 51,899 | -17.3% | 0.64% | +25.3% |
| BTH | Sell | BLYTH INC | $749,000 | -22.2% | 125,440 | -1.2% | 0.53% | +5.6% |
| TRF | TEMPLETON RUS AND EAST EUR F | $567,000 | -3.1% | 58,250 | 0.0% | 0.40% | +31.7% | |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $524,000 | -10.4% | 62,850 | -3.2% | 0.37% | +21.5% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $482,000 | -10.9% | 46,330 | -4.2% | 0.34% | +21.1% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $444,000 | -2.4% | 21,450 | -4.9% | 0.31% | +32.8% |
| KCG | KCG HLDGS INCcl a | $381,000 | -11.0% | 34,730 | 0.0% | 0.27% | +21.3% | |
| LAYN | LAYNE CHRISTENSEN CO | $324,000 | -27.4% | 49,821 | 0.0% | 0.23% | -1.3% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $308,000 | +0.7% | 39,150 | -4.7% | 0.22% | +36.7% |
| AGN | New | ALLERGAN PLC | $290,000 | – | 1,067 | +100.0% | 0.20% | – |
| CVEO | New | CIVEO CORP CDA | $257,000 | – | 173,330 | +100.0% | 0.18% | – |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $153,000 | -12.6% | 10,400 | -5.9% | 0.11% | +18.7% |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $11,000 | -75.6% | 40,700 | -52.9% | 0.01% | -65.2% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $5,000 | -87.8% | 27,400 | -52.9% | 0.00% | -81.0% |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -60,600 | -100.0% | 0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,745 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,510 | -100.0% | -0.11% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,600 | -100.0% | -0.21% | – |
| MBI | Exit | MBIA INC | $0 | – | -116,899 | -100.0% | -0.36% | – |
| Exit | CIVEO CORP | $0 | – | -294,858 | -100.0% | -0.47% | – | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -56,690 | -100.0% | -0.60% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -41,060 | -100.0% | -1.15% | – |
| CROX | Exit | CROCS INC | $0 | – | -152,050 | -100.0% | -1.16% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -516,487 | -100.0% | -1.55% | – |
| DE | Exit | DEERE AND CO | $0 | – | -51,080 | -100.0% | -2.56% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -211,985 | -100.0% | -4.38% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,488,720 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.