$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,633,000 | – | 82,018 | +100.0% | 6.14% | – |
| BCX | Buy | BLACKROCK RES AND COMM STRAT T | $5,856,000 | +7.8% | 823,560 | +7.6% | 4.16% | +9.1% |
| THO | New | THOR INDS INC | $5,284,000 | – | 94,110 | +100.0% | 3.76% | – |
| 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% |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,072,000 | +58.4% | 100,761 | +74.1% | 1.47% | +60.4% |
| GGZ | New | GABELLI GLB SML AND MD CP VAL | $379,000 | – | 36,440 | +100.0% | 0.27% | – |
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 | 2024-05-15 |
| 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.