$127 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 29 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEB | Buy | SEABOARD CORP | $11,624,000 | +9.7% | 2,657 | +3.7% | 9.13% | +25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,621,000 | -3.9% | 51,058 | -1.5% | 8.34% | +9.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $9,583,000 | -15.4% | 389,238 | -2.3% | 7.52% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,447,000 | -6.5% | 79,870 | -2.5% | 7.42% | +6.5% |
| MCK | Sell | MCKESSON CORP | $9,307,000 | -1.3% | 68,101 | -2.9% | 7.31% | +12.5% |
| ORI | Sell | OLD REP INTL CORP | $8,873,000 | +1.0% | 376,438 | -4.1% | 6.97% | +15.1% |
| AAPL | Sell | APPLE INC | $8,292,000 | -22.2% | 37,022 | -31.3% | 6.51% | -11.4% |
| NEM | Sell | NEWMONT MINING CORP | $7,304,000 | -4.0% | 192,615 | -2.6% | 5.74% | +9.3% |
| WFCPRL | New | WELLS FARGO CO NEWperf pfd cnv a | $7,179,000 | – | 4,715 | +100.0% | 5.64% | – |
| PRSP | Sell | PERSPECTA INC | $6,972,000 | +7.1% | 266,911 | -4.0% | 5.48% | +22.1% |
| YY | Sell | YY INC | $6,597,000 | -23.9% | 117,325 | -5.7% | 5.18% | -13.3% |
| HCA | Sell | HCA HEALTHCARE INC | $5,888,000 | -57.0% | 48,893 | -51.7% | 4.62% | -51.0% |
| DXC | New | DXC TECHNOLOGY CO | $4,646,000 | – | 157,500 | +100.0% | 3.65% | – |
| PWR | New | QUANTA SVCS INC | $4,111,000 | – | 108,765 | +100.0% | 3.23% | – |
| BAC | Sell | BANK AMER CORP | $3,780,000 | -5.3% | 129,582 | -5.8% | 2.97% | +7.9% |
| QRTEA | Sell | QURATE RETAIL INC | $2,707,000 | -73.8% | 262,394 | -68.6% | 2.13% | -70.2% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $2,502,000 | -8.9% | 81,100 | -9.1% | 1.96% | +3.8% |
| BACPRL | Buy | BANK AMER CORP7.25% cnv pfd l | $1,826,000 | +13.6% | 1,218 | +4.0% | 1.43% | +29.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CP N | $1,747,000 | +0.6% | 20,005 | -0.3% | 1.37% | +14.6% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,735,000 | -8.0% | 40,830 | -7.0% | 1.36% | +4.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $703,000 | -4.5% | 12,382 | -5.3% | 0.55% | +8.9% |
| FAF | FIRST AMERN FINL CORP | $425,000 | +9.8% | 7,200 | 0.0% | 0.33% | +25.1% | |
| CINR | Sell | CINER RES LP | $318,000 | -54.4% | 17,200 | -52.2% | 0.25% | -48.0% |
| TIP | ISHARES TRtips bd etf | $305,000 | +0.7% | 2,625 | 0.0% | 0.24% | +14.8% | |
| WIA | WESTERN ASSET CLYM INFL SEC | $270,000 | -0.4% | 23,293 | 0.0% | 0.21% | +13.4% | |
| IVV | ISHARES TRcore s&p etf | $239,000 | +1.3% | 800 | 0.0% | 0.19% | +15.3% | |
| QTEC | FIRST TR NASDAQ100 TECH INDEX | $212,000 | +2.4% | 2,424 | 0.0% | 0.17% | +16.1% | |
| GGZ | GABELLI GLB SML & MD CP VAL | $126,000 | -3.8% | 11,318 | 0.0% | 0.10% | +10.0% | |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/2019 | $4,000 | +100.0% | 26,401 | -2.3% | 0.00% | +200.0% |
| APTV | Exit | APTIV PLC | $0 | – | -70,281 | -100.0% | -3.92% | – |
| PCG | Exit | PG&E CROP | $0 | – | -247,970 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.