$174 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,952,000 | +11.4% | 340,131 | +5.2% | 5.72% | -0.9% |
| TWTR | Sell | TWITTER INC | $9,432,000 | +48.2% | 211,960 | -0.8% | 5.42% | +31.8% |
| YY | Buy | JOYY INC | $9,341,000 | +47.3% | 115,794 | +61.7% | 5.37% | +31.0% |
| NSP | Sell | INSPERITY INC | $9,271,000 | +0.9% | 141,568 | -0.3% | 5.33% | -10.3% |
| AAPL | Buy | APPLE INC | $8,588,000 | +1.0% | 74,155 | +218.1% | 4.94% | -10.2% |
| MCK | Sell | MCKESSON CORP | $8,100,000 | -4.8% | 54,389 | -1.9% | 4.66% | -15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl c | $7,579,000 | +2.4% | 5,171 | -0.9% | 4.36% | -8.9% |
| PAYX | Sell | PAYCHEX INC | $7,499,000 | +4.6% | 94,004 | -0.7% | 4.31% | -7.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS | $7,399,000 | – | 201,048 | +100.0% | 4.26% | – |
| YUM | Sell | YUM BRANDS INC | $6,920,000 | +3.5% | 75,799 | -1.5% | 3.98% | -7.9% |
| NEM | Sell | NEWMONT MINING CORP | $6,910,000 | -35.1% | 108,907 | -36.9% | 3.98% | -42.3% |
| TJX | Sell | TJX COX INC NEW | $6,857,000 | +8.6% | 123,210 | -1.3% | 3.94% | -3.4% |
| SEB | Sell | SEABOARD CORP | $6,780,000 | -11.4% | 2,390 | -8.4% | 3.90% | -21.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,547,000 | +11.1% | 179,063 | +1.7% | 3.77% | -1.2% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $6,543,000 | – | 96,210 | +100.0% | 3.76% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,306,000 | -30.8% | 29,615 | -41.9% | 3.63% | -38.4% |
| UHAL | Sell | AMERCO | $5,933,000 | +15.9% | 16,666 | -1.6% | 3.41% | +3.1% |
| HCA | Sell | HCA HEALTHCARE INC | $5,895,000 | +26.6% | 47,281 | -1.4% | 3.39% | +12.6% |
| AMZN | AMAZON COM INC | $5,794,000 | +14.1% | 1,840 | 0.0% | 3.33% | +1.6% | |
| ORI | Sell | OLD REP INTL CORP | $5,425,000 | -11.3% | 368,033 | -1.9% | 3.12% | -21.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $4,413,000 | -26.9% | 3,288 | -29.3% | 2.54% | -35.0% |
| BAC | Sell | BANK AMER CORP | $3,162,000 | +1.1% | 131,251 | -0.4% | 1.82% | -10.1% |
| ADBE | ADOBE INC | $2,158,000 | +12.7% | 4,400 | 0.0% | 1.24% | +0.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,077,000 | +18.1% | 5,850 | +0.9% | 1.20% | +5.1% |
| BACPRL | Sell | BANK AMER CORP7.25% cnv pfd l | $1,771,000 | +8.8% | 1,190 | -1.9% | 1.02% | -3.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CP N | $1,560,000 | +0.7% | 19,895 | -0.3% | 0.90% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $1,507,000 | +3.9% | 7,165 | +0.6% | 0.87% | -7.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,436,000 | +69.9% | 36,487 | +56.5% | 0.83% | +51.3% |
| IBB | ISHARES TRnasdaq biotech | $1,401,000 | -1.0% | 10,350 | 0.0% | 0.81% | -11.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,258,000 | +12.1% | 3,743 | +3.3% | 0.72% | -0.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $890,000 | +20.8% | 32,499 | +17.2% | 0.51% | +7.3% |
| GSEW | Buy | GOLDMAN SACH ETF TRequal weight us | $806,000 | +91.9% | 16,217 | +79.3% | 0.46% | +70.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $427,000 | +27.5% | 8,380 | +20.2% | 0.25% | +13.4% |
| VOO | Buy | VANGUARD INDEX FDS | $426,000 | +11.8% | 1,385 | +3.0% | 0.24% | -0.4% |
| DGRO | New | ISHARES TRcore div grwtj | $417,000 | – | 10,487 | +100.0% | 0.24% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $366,000 | – | 19,880 | +100.0% | 0.21% | – |
| SBUX | Buy | STARBUCKS CORP | $367,000 | +18.8% | 4,270 | +1.7% | 0.21% | +5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $351,000 | +4.8% | 239 | +0.8% | 0.20% | -6.9% |
| TDOC | TELADOC HEALTH INC | $351,000 | +15.1% | 1,600 | 0.0% | 0.20% | +2.5% | |
| HD | HOME depot INC | $342,000 | +11.0% | 1,230 | 0.0% | 0.20% | -1.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $305,000 | +14.7% | 2,048 | +8.5% | 0.18% | +1.7% |
| NOW | SERVICENOW INC | $283,000 | +19.4% | 584 | 0.0% | 0.16% | +6.5% | |
| WIA | WESTERN ASSET CLYM INFL SEC | $268,000 | +3.5% | 21,993 | 0.0% | 0.15% | -7.8% | |
| V | VISA INC | $222,000 | +3.7% | 1,110 | 0.0% | 0.13% | -7.2% | |
| DOCU | New | DOCUSIGN INC | $215,000 | – | 1,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.