$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | New | COPART INC | $7,285,000 | – | 148,650 | +100.0% | 6.85% | – |
| 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% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $5,058,000 | +27.7% | 83,250 | +29.0% | 4.75% | +55.2% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $2,796,000 | +657.7% | 254,422 | +29.7% | 2.63% | +822.1% |
| 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% |
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.