$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $9,501,000 | -4.4% | 152,185 | -0.0% | 7.42% | -19.9% |
| ORI | Sell | OLD REP INTL CORP | $8,163,000 | +7.7% | 398,598 | -0.1% | 6.38% | -9.8% |
| BAC | Sell | BANK AMER CORP | $7,627,000 | -3.8% | 323,306 | -9.9% | 5.96% | -19.4% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $7,151,000 | +3.7% | 831,551 | -0.3% | 5.58% | -13.1% |
| THO | Sell | THOR INDS INC | $3,408,000 | -31.2% | 35,455 | -28.4% | 2.66% | -42.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,791,000 | -63.5% | 24,079 | -58.4% | 1.40% | -69.4% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $467,000 | +2.4% | 49,983 | -0.3% | 0.36% | -14.1% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $362,000 | -0.3% | 31,476 | -0.4% | 0.28% | -16.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $309,000 | +5.8% | 7,875 | -1.1% | 0.24% | -11.4% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $202,000 | -31.5% | 5,910 | -32.0% | 0.16% | -42.5% |
| SHLWQ | Sell | SEARS HLDGS CORPw exp 12/15/2019 | $91,000 | -18.0% | 30,898 | -0.8% | 0.07% | -31.1% |
| EMGCQ | Sell | EMERGENT CAP INC | $12,000 | -83.1% | 38,300 | -34.3% | 0.01% | -86.4% |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,422 | -100.0% | -0.68% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -400,584 | -100.0% | -3.16% | – |
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.