$107 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 27 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEB | New | SEABOARD CORP | $4,541,000 | – | 1,149 | +100.0% | 4.23% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $363,000 | – | 31,610 | +100.0% | 0.34% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $295,000 | – | 8,690 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Old Republic International Corp | 45 | Q2 2024 | 8.3% |
| BANK OF AMERICA CORPORATION | 45 | Q2 2024 | 7.5% |
| NEWMONT MINING CORP | 45 | Q2 2024 | 8.7% |
| FIRST AMERN FINL CORP | 45 | Q2 2024 | 2.0% |
| SCIENCE APPLICATNS INTL CP N | 44 | Q2 2024 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q2 2024 | 10.9% |
| APPLE INC | 35 | Q2 2024 | 7.6% |
| American Express Company | 31 | Q2 2024 | 7.6% |
| McKesson Corporation | 30 | Q2 2024 | 7.3% |
| HCA HEALTHCARE INC | 26 | Q2 2024 | 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/A | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-08 |
| 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 |
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.