$131 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $11,895,000 | +24.1% | 390,116 | +0.2% | 9.08% | +20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,589,000 | +9.1% | 51,164 | +0.2% | 8.85% | +6.1% |
| SEB | Buy | SEABOARD CORP | $11,336,000 | -2.5% | 2,667 | +0.4% | 8.66% | -5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,966,000 | +5.5% | 80,051 | +0.2% | 7.61% | +2.6% |
| MCK | Buy | MCKESSON CORP | $9,446,000 | +1.5% | 68,289 | +0.3% | 7.21% | -1.3% |
| ORI | Buy | OLD REP INTL CORP | $8,457,000 | -4.7% | 378,052 | +0.4% | 6.46% | -7.3% |
| AAPL | Sell | APPLE INC | $8,442,000 | +1.8% | 28,748 | -22.3% | 6.45% | -1.0% |
| NEM | Buy | NEWMONT MINING CORP | $8,395,000 | +14.9% | 193,215 | +0.3% | 6.41% | +11.8% |
| HCA | Buy | HCA HEALTHCARE INC | $7,246,000 | +23.1% | 49,021 | +0.3% | 5.53% | +19.7% |
| PRSP | Buy | PERSPECTA INC | $7,077,000 | +1.5% | 267,649 | +0.3% | 5.40% | -1.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $6,861,000 | -4.4% | 4,732 | +0.4% | 5.24% | -7.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,914,000 | +27.3% | 157,325 | -0.1% | 4.52% | +23.8% |
| PWR | Buy | QUANTA SVCS INC | $4,743,000 | +15.4% | 116,511 | +7.1% | 3.62% | +12.2% |
| BAC | Sell | BANK AMER CORP | $4,538,000 | +20.1% | 128,844 | -0.6% | 3.46% | +16.7% |
| YY | New | JOYY INC | $3,864,000 | – | 73,204 | +100.0% | 2.95% | – |
| QRTEA | Buy | QURATE RETAIL INC | $2,723,000 | +0.6% | 322,996 | +23.1% | 2.08% | -2.2% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $2,064,000 | -17.5% | 66,914 | -17.5% | 1.58% | -19.8% |
| BACPRL | Sell | BANK AMER CORP7.25% cnv pfd l | $1,749,000 | -4.2% | 1,207 | -0.9% | 1.34% | -6.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CP N | $1,736,000 | -0.6% | 19,945 | -0.3% | 1.33% | -3.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $700,000 | -0.4% | 12,357 | -0.2% | 0.54% | -3.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $406,000 | -4.5% | 6,970 | -3.2% | 0.31% | -7.2% |
| TIP | ISHARES TRtips bd etf | $306,000 | +0.3% | 2,625 | 0.0% | 0.23% | -2.5% | |
| CINR | CINER RES LP | $298,000 | -6.3% | 17,200 | 0.0% | 0.23% | -8.8% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $295,000 | -83.0% | 7,350 | -82.0% | 0.22% | -83.5% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $276,000 | +2.2% | 22,693 | -2.6% | 0.21% | -0.5% |
| IVV | Sell | ISHARES TRcore s&p etf | $255,000 | +6.7% | 790 | -1.2% | 0.20% | +3.7% |
| QTEC | FIRST TR NASDAQ100 TECH INDEX | $243,000 | +14.6% | 2,424 | 0.0% | 0.19% | +12.0% | |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $129,000 | +2.4% | 10,858 | -4.1% | 0.10% | 0.0% |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/2019 | $0 | – | -26,401 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -117,325 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-13 |
| 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.