$106 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 28 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEC | Sell | VECTRUS INC | $8,190,000 | -15.3% | 287,455 | -32.4% | 7.70% | +2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,140,000 | -18.8% | 153,903 | -17.1% | 7.65% | -1.4% |
| THO | Sell | THOR INDS INC | $7,343,000 | -28.0% | 113,420 | -29.1% | 6.90% | -12.5% |
| CPRT | New | COPART INC | $7,285,000 | – | 148,650 | +100.0% | 6.85% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,719,000 | -14.9% | 46,408 | -16.6% | 6.32% | +3.5% |
| BCX | Buy | BLACKROCK RES AND COMM STRAT T | $6,599,000 | +14.7% | 857,064 | +7.4% | 6.20% | +39.4% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $6,393,000 | – | 106,000 | +100.0% | 6.01% | – |
| AAPL | Sell | APPLE INC | $6,294,000 | -27.1% | 65,836 | -16.9% | 5.92% | -11.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $6,163,000 | -29.6% | 105,625 | -35.7% | 5.79% | -14.5% |
| NEM | Sell | NEWMONT MINING CORP | $5,295,000 | -21.9% | 135,350 | -46.9% | 4.98% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,058,000 | +27.7% | 83,250 | +29.0% | 4.75% | +55.2% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,979,000 | -27.7% | 544,170 | -17.0% | 4.68% | -12.2% |
| BAC | Sell | BANK AMER CORP | $4,769,000 | -18.3% | 359,348 | -16.7% | 4.48% | -0.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $4,695,000 | -42.1% | 98,080 | -39.1% | 4.41% | -29.6% |
| VER | Sell | VEREIT INC | $4,344,000 | -4.2% | 428,390 | -16.2% | 4.08% | +16.5% |
| ORI | Sell | OLD REP INTL CORP | $3,816,000 | -32.7% | 197,814 | -36.2% | 3.59% | -18.2% |
| CC | Sell | CHEMOURS CO | $3,561,000 | -20.4% | 432,148 | -32.3% | 3.35% | -3.2% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $2,796,000 | +657.7% | 254,422 | +29.7% | 2.63% | +822.1% |
| HHC | Sell | HOWARD HUGHES CORP | $751,000 | -69.9% | 6,571 | -72.1% | 0.71% | -63.4% |
| GGZ | Buy | GABELLI GLB SML AND MD CP VAL | $711,000 | -1.7% | 68,940 | +0.7% | 0.67% | +19.5% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $552,000 | +15.5% | 59,650 | +9.6% | 0.52% | +40.3% |
| EMGCQ | Sell | EMERGENT CAP INC | $458,000 | -74.8% | 136,186 | -69.9% | 0.43% | -69.4% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $455,000 | -0.2% | 40,930 | -0.7% | 0.43% | +21.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $320,000 | -86.9% | 7,965 | -87.6% | 0.30% | -84.1% |
| SHLDQ | Sell | SEARS HLDGS CORP | $221,000 | -85.6% | 16,211 | -83.8% | 0.21% | -82.5% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $212,000 | -73.9% | 2,000 | -74.0% | 0.20% | -68.3% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $150,000 | -0.7% | 10,100 | -1.9% | 0.14% | +20.5% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $131,000 | -37.9% | 32,674 | -31.1% | 0.12% | -24.5% |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -21,166 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,067 | -100.0% | -0.22% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -37,400 | -100.0% | -0.23% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -275,150 | -100.0% | -0.64% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -79,070 | -100.0% | -0.72% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -28,410 | -100.0% | -0.73% | – |
| BWINB | Exit | BALDWIN AND LYONS INCcl b | $0 | – | -39,520 | -100.0% | -0.75% | – |
| HRB | Exit | BLOCK H AND R INC | $0 | – | -51,810 | -100.0% | -1.06% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -395,980 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.