$141 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 35 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $12,462,000 | -2.4% | 201,093 | -10.5% | 8.86% | -1.2% |
| ORI | Sell | OLD REP INTL CORP | $9,590,000 | -19.0% | 514,771 | -32.0% | 6.82% | -18.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $9,429,000 | +27.4% | 167,604 | -6.5% | 6.71% | +28.9% |
| BAC | Sell | BANK AMER CORP | $9,377,000 | -12.1% | 557,162 | -18.7% | 6.67% | -11.1% |
| VER | Sell | VEREIT INC | $9,048,000 | -6.9% | 1,142,370 | -9.2% | 6.44% | -5.7% |
| VEC | Sell | VECTRUS INC | $8,873,000 | -14.1% | 424,740 | -9.3% | 6.31% | -13.0% |
| AAPL | New | APPLE INC | $8,633,000 | – | 82,018 | +100.0% | 6.14% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,736,000 | -6.4% | 58,586 | -7.6% | 5.50% | -5.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $7,720,000 | +6.5% | 168,627 | -6.5% | 5.49% | +7.8% |
| HRB | Sell | BLOCK H AND R INC | $6,572,000 | -16.4% | 197,286 | -9.2% | 4.67% | -15.4% |
| BCX | Buy | BLACKROCK RES AND COMM STRAT T | $5,856,000 | +7.8% | 823,560 | +7.6% | 4.16% | +9.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $5,718,000 | -13.6% | 673,490 | -11.7% | 4.07% | -12.6% |
| THO | New | THOR INDS INC | $5,284,000 | – | 94,110 | +100.0% | 3.76% | – |
| NAVI | Sell | NAVIENT CORP | $4,733,000 | -8.4% | 413,320 | -10.1% | 3.37% | -7.3% |
| NEM | Buy | NEWMONT MINING CORP | $4,710,000 | +128.1% | 261,826 | +103.7% | 3.35% | +130.9% |
| CC | Buy | CHEMOURS CO | $3,531,000 | +50.4% | 658,751 | +81.5% | 2.51% | +52.2% |
| BCOR | Sell | BLUCORA INC | $3,469,000 | -35.0% | 353,960 | -8.7% | 2.47% | -34.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $3,259,000 | -32.7% | 190,039 | -38.0% | 2.32% | -31.9% |
| HHC | HOWARD HUGHES CORP | $2,665,000 | -1.4% | 23,548 | 0.0% | 1.90% | -0.2% | |
| FAF | Sell | FIRST AMERN FINL CORP | $2,310,000 | -17.9% | 64,345 | -10.6% | 1.64% | -16.9% |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,072,000 | +58.4% | 100,761 | +74.1% | 1.47% | +60.4% |
| EMGCQ | Sell | EMERGENT CAP INC | $1,667,000 | -33.4% | 451,737 | -1.7% | 1.19% | -32.6% |
| TPH | TRI POINTE HOMES INC | $1,002,000 | -3.2% | 79,070 | 0.0% | 0.71% | -1.9% | |
| HBIO | HARVARD BIOSCIENCE INC | $955,000 | -8.2% | 275,150 | 0.0% | 0.68% | -7.1% | |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $541,000 | -40.4% | 49,222 | -5.2% | 0.38% | -39.7% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $527,000 | +0.6% | 61,550 | -2.1% | 0.38% | +1.9% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $465,000 | -3.5% | 45,230 | -2.4% | 0.33% | -2.4% |
| EOT | EATON VANCE NATL MUN OPPORT | $460,000 | +3.6% | 21,450 | 0.0% | 0.33% | +4.8% | |
| GGZ | New | GABELLI GLB SML AND MD CP VAL | $379,000 | – | 36,440 | +100.0% | 0.27% | – |
| AGN | ALLERGAN PLC | $333,000 | +14.8% | 1,067 | 0.0% | 0.24% | +16.2% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $296,000 | -3.9% | 38,650 | -1.3% | 0.21% | -2.3% |
| LAYN | LAYNE CHRISTENSEN CO | $262,000 | -19.1% | 49,821 | 0.0% | 0.19% | -18.4% | |
| KCG | Sell | KCG HLDGS INCcl a | $261,000 | -31.5% | 21,166 | -39.1% | 0.19% | -30.6% |
| CVEO | CIVEO CORP CDA | $246,000 | -4.3% | 173,330 | 0.0% | 0.18% | -3.3% | |
| BOI | BROOKFIELD MTG OPP INC FD IN | $153,000 | 0.0% | 10,400 | 0.0% | 0.11% | +0.9% | |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -27,400 | -100.0% | -0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -40,700 | -100.0% | -0.01% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -58,250 | -100.0% | -0.40% | – |
| BTH | Exit | BLYTH INC | $0 | – | -125,440 | -100.0% | -0.53% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -58,765 | -100.0% | -0.66% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -184,860 | -100.0% | -1.78% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -399,296 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.