$128 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,737,000 | +24.8% | 67,778 | +0.6% | 7.60% | +4.6% |
| CPRT | Buy | COPART INC | $7,739,000 | +45.1% | 124,966 | +29.8% | 6.04% | +21.6% |
| WFCPRL | New | WELLS FARGO & COnew perf pfd cnv a | $7,495,000 | – | 6,049 | +100.0% | 5.85% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $7,483,000 | +2.5% | 44,893 | +0.2% | 5.84% | -14.1% |
| PBF | Buy | PBF ENERGY INCcl a | $7,475,000 | +6.4% | 337,145 | +33.8% | 5.84% | -10.8% |
| SEB | Buy | SEABOARD CORP | $7,384,000 | +62.6% | 1,771 | +54.1% | 5.77% | +36.3% |
| MCK | New | MCKESSON CORP | $7,288,000 | – | 49,160 | +100.0% | 5.69% | – |
| NEM | Buy | NEWMONT MINING CORP | $6,979,000 | +55.8% | 211,750 | +61.1% | 5.45% | +30.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,329,000 | +7.0% | 79,999 | +0.2% | 4.94% | -10.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $6,117,000 | +30.8% | 71,486 | +31.1% | 4.78% | +9.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,744,000 | +0.6% | 92,764 | +0.6% | 3.70% | -15.7% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,377,000 | +38.8% | 528,610 | +15.7% | 3.42% | +16.3% |
| VEC | Buy | VECTRUS INC | $3,364,000 | -5.7% | 150,521 | +0.6% | 2.63% | -21.0% |
| BACPRL | New | BANK AMER CORPcnv pfd l | $1,482,000 | – | 1,240 | +100.0% | 1.16% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $187,000 | +23.8% | 16,311 | +0.6% | 0.15% | +3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.