$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.