$145 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 28 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Buy | HCA HEALTHCARE INC | $13,695,000 | +45.5% | 101,315 | +40.3% | 9.44% | +31.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $11,331,000 | +10.4% | 398,295 | -1.4% | 7.81% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,050,000 | -22.5% | 51,838 | -26.9% | 7.62% | -30.0% |
| AAPL | Buy | APPLE INC | $10,660,000 | +25.1% | 53,859 | +20.0% | 7.35% | +12.9% |
| SEB | Buy | SEABOARD CORP | $10,598,000 | +6.4% | 2,562 | +10.2% | 7.30% | -3.9% |
| QRTEA | New | QURATE RETAIL INC | $10,343,000 | – | 834,778 | +100.0% | 7.13% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $10,107,000 | +11.5% | 81,882 | -1.3% | 6.97% | +0.7% |
| MCK | Sell | MCKESSON CORP | $9,429,000 | +12.9% | 70,161 | -1.7% | 6.50% | +1.9% |
| ORI | Sell | OLD REP INTL CORP | $8,784,000 | +5.3% | 392,472 | -1.5% | 6.05% | -4.9% |
| YY | Buy | YY INC | $8,668,000 | +26.7% | 124,385 | +52.7% | 5.97% | +14.4% |
| NEM | Sell | NEWMONT MINING CORP | $7,611,000 | +7.3% | 197,844 | -0.2% | 5.25% | -3.1% |
| PRSP | Sell | PERSPECTA INC | $6,507,000 | -12.3% | 277,956 | -24.2% | 4.48% | -20.8% |
| PCG | Sell | PG&E CROP | $5,683,000 | +28.1% | 247,970 | -0.5% | 3.92% | +15.7% |
| APTV | Sell | APTIV PLC | $5,681,000 | -36.6% | 70,281 | -37.6% | 3.92% | -42.7% |
| BAC | Sell | BANK AMER CORP | $3,990,000 | +5.0% | 137,572 | -0.1% | 2.75% | -5.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,746,000 | +1.8% | 89,215 | +1.0% | 1.89% | -8.1% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,886,000 | -60.4% | 43,906 | -59.0% | 1.30% | -64.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CP N | $1,737,000 | +11.1% | 20,062 | -1.3% | 1.20% | +0.3% |
| BACPRL | Sell | BANK AMER CORP7.25% cnv pfd l | $1,607,000 | +2.0% | 1,171 | -3.2% | 1.11% | -7.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $736,000 | -1.5% | 13,076 | -3.8% | 0.51% | -11.1% |
| CINR | CINER RES LP | $698,000 | -23.9% | 36,000 | 0.0% | 0.48% | -31.3% | |
| FAF | Sell | FIRST AMERN FINL CORP | $387,000 | +3.8% | 7,200 | -0.7% | 0.27% | -6.3% |
| TIP | ISHARES TRtips bd etf | $303,000 | +2.0% | 2,625 | 0.0% | 0.21% | -7.9% | |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $271,000 | -6.9% | 23,293 | -10.4% | 0.19% | -15.8% |
| IVV | ISHARES TRcore s&p etf | $236,000 | +3.5% | 800 | 0.0% | 0.16% | -6.3% | |
| QTEC | New | FIRST TR NASDAQ100 TECH INDEX | $207,000 | – | 2,424 | +100.0% | 0.14% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $131,000 | -17.6% | 11,318 | -16.3% | 0.09% | -25.6% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/2019 | $2,000 | -33.3% | 27,015 | -2.5% | 0.00% | -50.0% |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -710 | -100.0% | -0.16% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -60,116 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.