$99.3 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,255,000 | -20.1% | 50,623 | -1.1% | 9.32% | +5.3% |
| NEM | Sell | NEWMONT MINING CORP | $8,642,000 | +2.9% | 190,862 | -1.2% | 8.70% | +35.8% |
| SEB | Sell | SEABOARD CORP | $7,415,000 | -34.6% | 2,636 | -1.2% | 7.47% | -13.7% |
| MCK | Sell | MCKESSON CORP | $7,169,000 | -24.1% | 53,001 | -22.4% | 7.22% | +0.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,809,000 | -31.7% | 79,539 | -0.6% | 6.86% | -9.9% |
| YY | Buy | JOYY INC | $6,127,000 | +58.6% | 115,044 | +57.2% | 6.17% | +109.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $5,950,000 | -13.3% | 4,670 | -1.3% | 5.99% | +14.4% |
| TJX | New | TJX COX INC NEW | $5,856,000 | – | 122,484 | +100.0% | 5.90% | – |
| ORI | Sell | OLD REP INTL CORP | $5,727,000 | -32.3% | 375,542 | -0.7% | 5.77% | -10.7% |
| New | ALPHABET INCcap stk cl c | $5,603,000 | – | 4,822 | +100.0% | 5.64% | – | |
| AAPL | Sell | APPLE INC | $5,441,000 | -35.5% | 21,396 | -25.6% | 5.48% | -15.0% |
| YUM | New | YUM BRANDS INC | $5,209,000 | – | 76,016 | +100.0% | 5.25% | – |
| UHAL | New | AMERCO | $4,877,000 | – | 16,785 | +100.0% | 4.91% | – |
| HCA | Sell | HCA HEALTHCARE INC | $4,281,000 | -40.9% | 47,645 | -2.8% | 4.31% | -22.1% |
| BAC | Buy | BANK AMER CORP | $2,797,000 | -38.4% | 131,744 | +2.3% | 2.82% | -18.7% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $2,011,000 | -2.6% | 66,494 | -0.6% | 2.02% | +28.5% |
| CHNG | New | CHANGE HEALTHCARE INC | $1,597,000 | – | 159,858 | +100.0% | 1.61% | – |
| SAIC | SCIENCE APPLICATIONS INTL CP N | $1,488,000 | -14.3% | 19,945 | 0.0% | 1.50% | +13.0% | |
| BACPRL | Sell | BANK AMER CORP7.25% cnv pfd l | $1,434,000 | -18.0% | 1,133 | -6.1% | 1.44% | +8.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $682,000 | -2.6% | 11,857 | -4.0% | 0.69% | +28.4% |
| TIP | ISHARES TRtips bd etf | $310,000 | +1.3% | 2,625 | 0.0% | 0.31% | +33.3% | |
| FAF | FIRST AMERN FINL CORP | $296,000 | -27.1% | 6,970 | 0.0% | 0.30% | -3.9% | |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $231,000 | -16.3% | 21,993 | -3.1% | 0.23% | +10.4% |
| GGZ | GABELLI GLB SML & MD CP VAL | $79,000 | -38.8% | 10,858 | 0.0% | 0.08% | -19.2% | |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDEX | $0 | – | -2,424 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p etf | $0 | – | -790 | -100.0% | -0.20% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -7,350 | -100.0% | -0.22% | – |
| CINR | Exit | CINER RES LP | $0 | – | -17,200 | -100.0% | -0.23% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -322,996 | -100.0% | -2.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -116,511 | -100.0% | -3.62% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -157,325 | -100.0% | -4.52% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -267,649 | -100.0% | -5.40% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -390,116 | -100.0% | -9.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.