$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $7,248,000 | +21.9% | 180,263 | +60.2% | 5.10% | +65.6% |
| 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% |
| 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% |
| SHLDQ | New | SEARS HLDGS CORP | $1,308,000 | – | 57,881 | +100.0% | 0.92% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.