$131 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 26 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,648,000 | -0.9% | 66,988 | -1.2% | 7.36% | -3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,495,000 | -0.1% | 151,875 | -0.2% | 7.24% | -2.4% |
| SEB | Buy | SEABOARD CORP | $8,801,000 | +19.2% | 2,203 | +24.4% | 6.71% | +16.4% |
| MCK | Buy | MCKESSON CORP | $8,174,000 | +12.2% | 49,680 | +1.1% | 6.23% | +9.5% |
| WFCPRL | Buy | WELLS FARGO & COnew perf pfd cnv a | $7,978,000 | +6.4% | 6,085 | +0.6% | 6.08% | +3.9% |
| CPRT | Buy | COPART INC | $7,928,000 | +2.4% | 249,382 | +99.6% | 6.04% | +0.0% |
| BAC | Sell | BANK AMER CORP | $7,755,000 | +1.7% | 319,666 | -1.1% | 5.91% | -0.7% |
| ORI | Sell | OLD REP INTL CORP | $7,740,000 | -5.2% | 396,334 | -0.6% | 5.90% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $7,621,000 | +1.8% | 44,998 | +0.2% | 5.81% | -0.6% |
| PBF | Sell | PBF ENERGY INCcl a | $7,500,000 | +0.3% | 336,919 | -0.1% | 5.72% | -2.0% |
| NEM | Sell | NEWMONT MINING CORP | $6,851,000 | -1.8% | 211,530 | -0.1% | 5.22% | -4.2% |
| DXC | New | DXC TECHNOLOGY CO | $6,819,000 | – | 88,880 | +100.0% | 5.20% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $6,769,000 | +10.7% | 71,076 | -0.6% | 5.16% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,741,000 | +6.5% | 80,023 | +0.0% | 5.14% | +4.0% |
| DNOW | New | NOW INC | $4,678,000 | – | 290,940 | +100.0% | 3.57% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $4,664,000 | – | 111,170 | +100.0% | 3.56% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,342,000 | -0.8% | 529,550 | +0.2% | 3.31% | -3.2% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,743,000 | -75.6% | 217,632 | -73.8% | 1.33% | -76.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,652,000 | -7.8% | 23,795 | -1.2% | 1.26% | -9.9% |
| BACPRL | Buy | BANK AMER CORPcnv pfd l | $1,624,000 | +9.6% | 1,287 | +3.8% | 1.24% | +7.0% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $878,000 | +334.7% | 25,510 | +331.6% | 0.67% | +323.4% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $836,000 | +8.0% | 67,640 | -0.5% | 0.64% | +5.3% |
| FAF | FIRST AMERN FINL CORP | $352,000 | +13.9% | 7,875 | 0.0% | 0.27% | +11.2% | |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $349,000 | -3.6% | 30,876 | -1.9% | 0.27% | -6.0% |
| SHLDQ | SEARS HLDGS CORP | $145,000 | -22.5% | 16,311 | 0.0% | 0.11% | -24.0% | |
| SHLWQ | Sell | SEARS HLDGS CORPw exp 12/15/2019 | $64,000 | -29.7% | 30,514 | -1.2% | 0.05% | -31.0% |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -38,300 | -100.0% | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -49,983 | -100.0% | -0.36% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -150,521 | -100.0% | -2.63% | – |
| THO | Exit | THOR INDS INC | $0 | – | -35,455 | -100.0% | -2.66% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -92,764 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.