$161 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HEALTHCARE INC | $11,206,000 | +4.6% | 109,221 | -1.1% | 6.96% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,802,000 | -7.6% | 57,872 | -1.2% | 6.71% | -7.6% |
| APTV | Sell | APTIV PLC | $10,667,000 | +4.7% | 116,412 | -2.9% | 6.63% | +4.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $10,539,000 | +29.3% | 413,280 | -1.0% | 6.55% | +29.3% |
| BAC | Sell | BANK AMER CORP | $10,420,000 | -6.7% | 369,622 | -0.8% | 6.47% | -6.8% |
| SEB | Sell | SEABOARD CORP | $9,895,000 | -13.3% | 2,497 | -6.7% | 6.15% | -13.4% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $9,794,000 | +18.5% | 230,834 | -0.7% | 6.08% | +18.5% |
| YY | New | YY INC | $9,096,000 | – | 90,539 | +100.0% | 5.65% | – |
| PRSP | New | PERSPECTA INC | $8,893,000 | – | 432,729 | +100.0% | 5.53% | – |
| ESV | New | ENSCO PLC | $8,503,000 | – | 1,171,242 | +100.0% | 5.28% | – |
| ORI | Sell | OLD REP INTL CORP | $8,148,000 | -8.4% | 409,252 | -1.3% | 5.06% | -8.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,072,000 | +11.3% | 82,363 | +5.9% | 5.02% | +11.2% |
| NEM | Sell | NEWMONT MINING CORP | $7,642,000 | -4.5% | 202,651 | -1.0% | 4.75% | -4.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,625,000 | -5.3% | 143,812 | -2.8% | 4.74% | -5.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,153,000 | -21.6% | 88,732 | -2.2% | 4.44% | -21.6% |
| MCK | Sell | MCKESSON CORP | $6,624,000 | -6.4% | 49,654 | -1.2% | 4.12% | -6.5% |
| AAPL | Sell | APPLE INC | $4,960,000 | -37.0% | 26,796 | -42.9% | 3.08% | -37.0% |
| DNOW | Sell | NOW INC. | $3,852,000 | +29.1% | 288,975 | -1.0% | 2.39% | +29.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,467,000 | +25.0% | 81,810 | +25.3% | 1.53% | +25.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CP N | $1,702,000 | -2.4% | 21,036 | -4.9% | 1.06% | -2.3% |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $1,528,000 | -3.0% | 1,222 | 0.0% | 0.95% | -3.1% | |
| FAF | FIRST AMERN FINL CORP | $398,000 | -11.9% | 7,700 | 0.0% | 0.25% | -12.1% | |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $331,000 | -1.5% | 28,993 | -0.5% | 0.21% | -1.4% |
| MRC | MRC GLOBAL INC | $249,000 | +31.7% | 11,510 | 0.0% | 0.16% | +32.5% | |
| CMF | New | ISHARES TRcalif mun bd etf | $211,000 | – | 3,600 | +100.0% | 0.13% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $163,000 | -20.9% | 13,428 | -22.1% | 0.10% | -21.1% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/2019 | $4,000 | -60.0% | 29,518 | -0.6% | 0.00% | -66.7% |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -126,390 | -100.0% | -4.26% | – |
| CPRT | Exit | COPART INC. | $0 | – | -136,734 | -100.0% | -4.33% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -66,380 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.