$102 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $8,950,000 | +10.0% | 150,824 | -2.0% | 8.74% | +14.3% |
| THO | Sell | THOR INDS INC | $8,113,000 | +10.5% | 95,790 | -15.5% | 7.93% | +14.9% |
| CPRT | Sell | COPART INC | $7,704,000 | +5.8% | 143,840 | -3.2% | 7.53% | +9.9% |
| AAPL | Sell | APPLE INC | $7,244,000 | +15.1% | 64,076 | -2.7% | 7.08% | +19.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $7,026,000 | +9.9% | 102,410 | -3.4% | 6.86% | +14.2% |
| BCX | Sell | BLACKROCK RES AND COMM STRAT T | $6,747,000 | +2.2% | 827,808 | -3.4% | 6.59% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,452,000 | -4.0% | 44,658 | -3.8% | 6.30% | -0.2% |
| BAC | Sell | BANK AMER CORP | $5,549,000 | +16.4% | 354,574 | -1.3% | 5.42% | +21.0% |
| PBF | New | PBF ENERGY INCcl a | $5,329,000 | – | 235,400 | +100.0% | 5.21% | – |
| NEM | Sell | NEWMONT MINING CORP | $5,137,000 | -3.0% | 130,740 | -3.4% | 5.02% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,080,000 | +0.4% | 79,330 | -4.7% | 4.96% | +4.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,059,000 | -17.9% | 72,921 | -31.0% | 4.94% | -14.7% |
| VER | Sell | VEREIT INC | $4,267,000 | -1.8% | 411,500 | -3.9% | 4.17% | +2.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,230,000 | -15.0% | 524,820 | -3.6% | 4.13% | -11.7% |
| VEC | Sell | VECTRUS INC | $4,206,000 | -48.6% | 276,145 | -3.9% | 4.11% | -46.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $4,073,000 | -13.2% | 94,106 | -4.1% | 3.98% | -9.8% |
| ORI | Sell | OLD REP INTL CORP | $3,367,000 | -11.8% | 191,105 | -3.4% | 3.29% | -8.3% |
| HHC | Sell | HOWARD HUGHES CORP | $735,000 | -2.1% | 6,422 | -2.3% | 0.72% | +1.7% |
| GGZ | Sell | GABELLI GLB SML AND MD CP VAL | $735,000 | +3.4% | 67,990 | -1.4% | 0.72% | +7.5% |
| BBX | New | BBX CAP CORPcl a par $0.01 | $689,000 | – | 33,401 | +100.0% | 0.67% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $497,000 | -10.0% | 51,550 | -13.6% | 0.49% | -6.4% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $394,000 | -13.4% | 35,180 | -14.0% | 0.38% | -10.0% |
| FAF | FIRST AMERN FINL CORP | $313,000 | -2.2% | 7,965 | 0.0% | 0.31% | +1.7% | |
| SHLDQ | SEARS HLDGS CORP | $186,000 | -15.8% | 16,211 | 0.0% | 0.18% | -12.5% | |
| EMGCQ | Sell | EMERGENT CAP INC | $171,000 | -62.7% | 58,300 | -57.2% | 0.17% | -61.2% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $107,000 | -18.3% | 31,399 | -3.9% | 0.10% | -14.6% |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -10,100 | -100.0% | -0.14% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -2,000 | -100.0% | -0.20% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -254,422 | -100.0% | -2.63% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -432,148 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.