$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HHC | HOWARD HUGHES CORP | $2,665,000 | -1.4% | 23,548 | 0.0% | 1.90% | -0.2% | |
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% | |
EOT | EATON VANCE NATL MUN OPPORT | $460,000 | +3.6% | 21,450 | 0.0% | 0.33% | +4.8% | |
AGN | ALLERGAN PLC | $333,000 | +14.8% | 1,067 | 0.0% | 0.24% | +16.2% | |
LAYN | LAYNE CHRISTENSEN CO | $262,000 | -19.1% | 49,821 | 0.0% | 0.19% | -18.4% | |
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% |
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.