$144 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 26 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEB | Sell | SEABOARD CORP | $9,897,000 | +12.5% | 2,197 | -0.3% | 6.88% | +2.5% |
| BAC | Buy | BANK AMER CORP | $9,684,000 | +24.9% | 382,153 | +19.5% | 6.73% | +13.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,530,000 | +0.4% | 155,243 | +2.2% | 6.63% | -8.5% |
| PBF | Sell | PBF ENERGY INCcl a | $9,274,000 | +23.7% | 335,899 | -0.3% | 6.45% | +12.7% |
| CPRT | Sell | COPART INC. | $8,520,000 | +7.5% | 247,882 | -0.6% | 5.92% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,240,000 | +8.1% | 44,949 | -0.1% | 5.73% | -1.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $7,989,000 | +0.1% | 6,075 | -0.2% | 5.56% | -8.7% |
| ORI | Buy | OLD REP INTL CORP | $7,899,000 | +2.1% | 401,187 | +1.2% | 5.49% | -6.9% |
| NEM | Sell | NEWMONT MINING CORP | $7,820,000 | +14.1% | 208,480 | -1.4% | 5.44% | +4.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,795,000 | +14.3% | 90,767 | +2.1% | 5.42% | +4.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $7,749,000 | +14.5% | 70,378 | -1.0% | 5.39% | +4.4% |
| MCK | Buy | MCKESSON CORP | $7,691,000 | -5.9% | 50,068 | +0.8% | 5.35% | -14.2% |
| AAPL | Sell | APPLE INC | $7,510,000 | -22.2% | 48,730 | -27.3% | 5.22% | -29.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,188,000 | +6.6% | 79,463 | -0.7% | 5.00% | -2.8% |
| BBX | New | BBX CAP CORP NEWcl a | $6,405,000 | – | 869,077 | +100.0% | 4.45% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $5,106,000 | +9.5% | 110,840 | -0.3% | 3.55% | -0.2% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,612,000 | +6.2% | 522,875 | -1.3% | 3.21% | -3.1% |
| DNOW | Buy | NOW INC. | $4,068,000 | -13.0% | 294,540 | +1.2% | 2.83% | -20.7% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $2,027,000 | +130.9% | 58,741 | +130.3% | 1.41% | +110.6% |
| BACPRL | Sell | BANK AMER CORP7.25% cnv pfd l | $1,627,000 | +0.2% | 1,250 | -2.9% | 1.13% | -8.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CP N | $1,530,000 | -7.4% | 22,883 | -3.8% | 1.06% | -15.6% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $762,000 | -8.9% | 57,634 | -14.8% | 0.53% | -16.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $386,000 | +9.7% | 7,720 | -2.0% | 0.27% | 0.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $336,000 | -3.7% | 29,126 | -5.7% | 0.23% | -12.0% |
| SHLDQ | SEARS HLDGS CORP | $119,000 | -17.9% | 16,311 | 0.0% | 0.08% | -25.2% | |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/2019 | $65,000 | +1.6% | 30,165 | -1.1% | 0.04% | -8.2% |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -217,632 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-28
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.