$136 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,714,000 | +18.8% | 72,066 | +24.5% | 10.82% | +41.0% |
| HCA | Sell | HCA HEALTHCARE INC | $13,246,000 | -12.8% | 106,434 | -2.5% | 9.74% | +3.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $9,424,000 | -22.9% | 408,334 | -1.1% | 6.93% | -8.4% |
| ORI | Sell | OLD REP INTL CORP | $8,288,000 | -9.4% | 402,910 | -1.4% | 6.09% | +7.6% |
| SEB | Sell | SEABOARD CORP | $8,275,000 | -7.1% | 2,339 | -2.6% | 6.08% | +10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,848,000 | -12.8% | 82,336 | -2.6% | 5.77% | +3.5% |
| AAPL | Buy | APPLE INC | $7,135,000 | +30.9% | 45,231 | +87.3% | 5.24% | +55.3% |
| PRSP | Sell | PERSPECTA INC | $7,065,000 | -37.0% | 410,299 | -5.9% | 5.19% | -25.2% |
| NEM | Sell | NEWMONT MINING CORP | $6,942,000 | +13.4% | 200,340 | -1.2% | 5.10% | +34.6% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $6,789,000 | +12.8% | 209,982 | +65.7% | 4.99% | +33.9% |
| DNOW | Buy | NOW INC. | $5,881,000 | +23.4% | 505,227 | +75.4% | 4.32% | +46.4% |
| PCG | Sell | PG&E CROP | $5,000,000 | -48.8% | 210,533 | -0.8% | 3.68% | -39.2% |
| YY | Buy | YY INC | $4,814,000 | +43.7% | 80,417 | +79.9% | 3.54% | +70.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,703,000 | -58.2% | 414,323 | -34.1% | 3.46% | -50.4% |
| MCK | Sell | MCKESSON CORP | $4,103,000 | -24.0% | 37,143 | -8.7% | 3.02% | -9.8% |
| APTV | Sell | APTIV PLC | $3,851,000 | -60.3% | 62,552 | -45.9% | 2.83% | -52.9% |
| CAH | New | CARDINAL HEALTH INC | $3,448,000 | – | 77,300 | +100.0% | 2.53% | – |
| BAC | Sell | BANK AMER CORP | $3,438,000 | -18.0% | 139,533 | -1.9% | 2.53% | -2.7% |
| LEA | New | LEAR CORP | $3,116,000 | – | 25,360 | +100.0% | 2.29% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,307,000 | +0.4% | 76,554 | +0.5% | 1.70% | +19.2% |
| BACPRL | Sell | BANK AMER CORP7.25% cnv pfd l | $1,516,000 | -3.4% | 1,210 | -0.2% | 1.11% | +14.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CP N | $1,314,000 | -21.3% | 20,632 | -0.4% | 0.97% | -6.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $793,000 | -7.1% | 14,884 | -6.0% | 0.58% | +10.2% |
| CINR | New | CINER RES LP | $538,000 | – | 25,100 | +100.0% | 0.40% | – |
| FAF | FIRST AMERN FINL CORP | $344,000 | -13.4% | 7,700 | 0.0% | 0.25% | +2.8% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $303,000 | – | 1,212 | +100.0% | 0.22% | – |
| WIA | WESTERN ASSET CLYM INFL SEC | $303,000 | -5.9% | 28,593 | 0.0% | 0.22% | +12.1% | |
| TIP | New | ISHARES TRtips bd etf | $287,000 | – | 2,625 | +100.0% | 0.21% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $142,000 | -16.5% | 14,523 | +4.3% | 0.10% | -1.0% |
| MRC | Sell | MRC GLOBAL INC | $130,000 | -39.8% | 10,610 | -7.8% | 0.10% | -28.4% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/2019 | $1,000 | 0.0% | 28,045 | -4.9% | 0.00% | 0.0% |
| ESV | Exit | ENSCO PLC | $0 | – | -1,176,244 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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 |
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.