$155 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT MINING CORP | $10,652,000 | +23.3% | 172,528 | -9.6% | 6.89% | -20.9% |
| NSP | New | INSPERITY INC | $9,190,000 | – | 141,978 | +100.0% | 5.94% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,107,000 | -1.6% | 51,014 | +0.8% | 5.89% | -36.8% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $8,934,000 | – | 323,444 | +100.0% | 5.78% | – |
| MCK | Buy | MCKESSON CORP | $8,510,000 | +18.7% | 55,468 | +4.7% | 5.50% | -23.8% |
| AAPL | Buy | APPLE INC | $8,505,000 | +56.3% | 23,314 | +9.0% | 5.50% | +0.4% |
| SEB | Sell | SEABOARD CORP | $7,654,000 | +3.2% | 2,609 | -1.0% | 4.95% | -33.7% |
| GOOGL | New | ALPHABET INCcap stk cl c | $7,399,000 | – | 5,218 | +100.0% | 4.78% | – |
| PAYX | New | PAYCHEX INC | $7,172,000 | – | 94,682 | +100.0% | 4.64% | – |
| YUM | Buy | YUM BRANDS INC | $6,685,000 | +28.3% | 76,923 | +1.2% | 4.32% | -17.6% |
| TWTR | New | TWITTER INC | $6,365,000 | – | 213,661 | +100.0% | 4.12% | – |
| YY | Sell | JOYY INC | $6,342,000 | +3.5% | 71,623 | -37.7% | 4.10% | -33.5% |
| TJX | Buy | TJX COX INC NEW | $6,315,000 | +7.8% | 124,895 | +2.0% | 4.08% | -30.8% |
| ORI | Sell | OLD REP INTL CORP | $6,116,000 | +6.8% | 374,993 | -0.1% | 3.96% | -31.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $6,035,000 | +1.4% | 4,653 | -0.4% | 3.90% | -34.9% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,894,000 | – | 176,151 | +100.0% | 3.81% | – |
| UHAL | Buy | AMERCO | $5,120,000 | +5.0% | 16,943 | +0.9% | 3.31% | -32.6% |
| AMZN | New | AMAZON COM INC | $5,076,000 | – | 1,840 | +100.0% | 3.28% | – |
| HCA | Buy | HCA HEALTHCARE INC | $4,656,000 | +8.8% | 47,965 | +0.7% | 3.01% | -30.2% |
| BAC | BANK AMER CORP | $3,129,000 | +11.9% | 131,744 | 0.0% | 2.02% | -28.2% | |
| ADBE | New | ADOBE INC | $1,915,000 | – | 4,400 | +100.0% | 1.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,759,000 | – | 5,800 | +100.0% | 1.14% | – |
| BACPRL | Buy | BANK AMER CORP7.25% cnv pfd l | $1,628,000 | +13.5% | 1,213 | +7.1% | 1.05% | -27.1% |
| SAIC | SCIENCE APPLICATIONS INTL CP N | $1,549,000 | +4.1% | 19,945 | 0.0% | 1.00% | -33.2% | |
| MSFT | New | MICROSOFT CORP | $1,450,000 | – | 7,124 | +100.0% | 0.94% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,415,000 | – | 10,350 | +100.0% | 0.92% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,122,000 | – | 3,623 | +100.0% | 0.73% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $845,000 | – | 23,309 | +100.0% | 0.55% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $737,000 | – | 27,738 | +100.0% | 0.48% | – |
| GSEW | New | GOLDMAN SACH ETF TRequal weight us | $420,000 | – | 9,046 | +100.0% | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS | $381,000 | – | 1,345 | +100.0% | 0.25% | – |
| FAF | FIRST AMERN FINL CORP | $335,000 | +13.2% | 6,970 | 0.0% | 0.22% | -27.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $335,000 | – | 237 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $309,000 | – | 4,200 | +100.0% | 0.20% | – |
| HD | New | HOME depot INC | $308,000 | – | 1,230 | +100.0% | 0.20% | – |
| TDOC | New | TELADOC HEALTH INC | $305,000 | – | 1,600 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $266,000 | – | 1,888 | +100.0% | 0.17% | – |
| WIA | WESTERN ASSET CLYM INFL SEC | $259,000 | +12.1% | 21,993 | 0.0% | 0.17% | -28.3% | |
| NOW | New | SERVICENOW INC | $237,000 | – | 584 | +100.0% | 0.15% | – |
| V | New | VISA INC | $214,000 | – | 1,110 | +100.0% | 0.14% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -10,858 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,625 | -100.0% | -0.31% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -11,857 | -100.0% | -0.69% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -159,858 | -100.0% | -1.61% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -66,494 | -100.0% | -2.02% | – |
| Exit | ALPHABET INCcap stk cl c | $0 | – | -4,822 | -100.0% | -5.64% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -79,539 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.