$161 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,685,000 | -0.1% | 58,577 | -0.8% | 7.26% | -1.9% |
| SEB | Buy | SEABOARD CORP | $11,417,000 | +15.9% | 2,677 | +19.8% | 7.10% | +13.9% |
| BAC | Sell | BANK AMER CORP | $11,172,000 | +0.7% | 372,531 | -0.9% | 6.94% | -1.1% |
| HCA | New | HCA HEALTHCARE INC | $10,711,000 | – | 110,421 | +100.0% | 6.66% | – |
| APTV | Buy | APTIV PLC | $10,191,000 | +0.3% | 119,932 | +0.1% | 6.33% | -1.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $9,756,000 | +10.5% | 66,380 | -1.1% | 6.06% | +8.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,122,000 | +5.9% | 90,742 | -0.0% | 5.67% | +4.1% |
| ORI | Sell | OLD REP INTL CORP | $8,895,000 | -0.4% | 414,700 | -0.7% | 5.53% | -2.1% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $8,265,000 | +86.7% | 232,499 | +112.6% | 5.14% | +83.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $8,151,000 | -7.7% | 417,570 | +0.1% | 5.07% | -9.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,055,000 | -12.6% | 148,024 | -4.3% | 5.01% | -14.1% |
| NEM | Sell | NEWMONT MINING CORP | $7,999,000 | +3.0% | 204,741 | -1.0% | 4.97% | +1.3% |
| AAPL | Sell | APPLE INC | $7,868,000 | -3.9% | 46,893 | -3.0% | 4.89% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,255,000 | -7.8% | 77,779 | -1.8% | 4.51% | -9.3% |
| MCK | Sell | MCKESSON CORP | $7,080,000 | -10.3% | 50,259 | -0.7% | 4.40% | -11.8% |
| CPRT | Sell | COPART INC. | $6,964,000 | -10.9% | 136,734 | -24.4% | 4.33% | -12.4% |
| KAR | New | KAR AUCTION SVCS INC | $6,850,000 | – | 126,390 | +100.0% | 4.26% | – |
| DNOW | Sell | NOW INC. | $2,983,000 | -8.7% | 291,905 | -1.5% | 1.85% | -10.3% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,973,000 | – | 65,315 | +100.0% | 1.23% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CP N | $1,743,000 | +0.9% | 22,125 | -2.0% | 1.08% | -0.9% |
| BACPRL | Sell | BANK AMER CORP7.25% cnv pfd l | $1,576,000 | -3.0% | 1,222 | -0.7% | 0.98% | -4.7% |
| FAF | FIRST AMERN FINL CORP | $452,000 | +4.6% | 7,700 | 0.0% | 0.28% | +2.9% | |
| WIA | WESTERN ASSET CLYM INFL SEC | $336,000 | -2.0% | 29,126 | 0.0% | 0.21% | -3.7% | |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $206,000 | -78.3% | 17,228 | -76.8% | 0.13% | -78.6% |
| MRC | MRC GLOBAL INC | $189,000 | -3.1% | 11,510 | 0.0% | 0.12% | -4.9% | |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/2019 | $10,000 | 0.0% | 29,710 | -0.9% | 0.01% | 0.0% |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -58,164 | -100.0% | -1.30% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -404,076 | -100.0% | -2.04% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -516,440 | -100.0% | -3.33% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -6,004 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-21
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.