$204 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $15,933,000 | +115.3% | 235,134 | +17.0% | 7.80% | +83.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,325,000 | +13.8% | 335,568 | -1.3% | 5.54% | -3.1% |
| TWTR | Sell | TWITTER INC | $11,296,000 | +19.8% | 208,602 | -1.6% | 5.53% | +1.9% |
| NSP | Sell | INSPERITY INC | $11,232,000 | +21.2% | 137,957 | -2.6% | 5.50% | +3.1% |
| AAPL | Sell | APPLE INC | $9,262,000 | +7.8% | 69,800 | -5.9% | 4.54% | -8.2% |
| MCK | Sell | MCKESSON CORP | $9,001,000 | +11.1% | 51,754 | -4.8% | 4.41% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,832,000 | +16.5% | 5,039 | -2.6% | 4.32% | -0.8% |
| PAYX | Sell | PAYCHEX INC | $8,602,000 | +14.7% | 92,317 | -1.8% | 4.21% | -2.4% |
| YUM | Sell | YUM BRANDS INC | $8,000,000 | +15.6% | 73,689 | -2.8% | 3.92% | -1.6% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $7,915,000 | +21.0% | 93,224 | -3.1% | 3.88% | +2.9% |
| WFC | New | WELLS FARGO CO NEW | $7,811,000 | – | 258,818 | +100.0% | 3.82% | – |
| UHAL | Sell | AMERCO | $7,424,000 | +25.1% | 16,354 | -1.9% | 3.64% | +6.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,374,000 | +12.6% | 174,915 | -2.3% | 3.61% | -4.1% |
| TJX | Sell | TJX COX INC NEW | $7,342,000 | +7.1% | 107,517 | -12.7% | 3.60% | -8.8% |
| ORI | Sell | OLD REP INTL CORP | $7,114,000 | +31.1% | 360,932 | -1.9% | 3.48% | +11.6% |
| HCA | Sell | HCA HEALTHCARE INC | $7,067,000 | +19.9% | 42,973 | -9.1% | 3.46% | +2.0% |
| SEB | Sell | SEABOARD CORP | $6,980,000 | +2.9% | 2,303 | -3.6% | 3.42% | -12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,604,000 | +4.7% | 28,481 | -3.8% | 3.23% | -10.9% |
| NEM | Sell | NEWMONT MINING CORP | $6,273,000 | -9.2% | 104,740 | -3.8% | 3.07% | -22.7% |
| AMZN | Sell | AMAZON COM INC | $5,455,000 | -5.9% | 1,675 | -9.0% | 2.67% | -19.9% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,440,000 | +23.3% | 3,584 | +9.0% | 2.66% | +4.9% |
| BAC | Sell | BANK AMER CORP | $3,892,000 | +23.1% | 128,417 | -2.2% | 1.90% | +4.7% |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,547,000 | – | 77,048 | +100.0% | 1.25% | – |
| ADBE | Sell | ADOBE INC | $2,191,000 | +1.5% | 4,380 | -0.5% | 1.07% | -13.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,917,000 | -7.7% | 5,088 | -13.0% | 0.94% | -21.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,871,000 | +30.3% | 42,557 | +16.6% | 0.92% | +10.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CP N | $1,868,000 | +19.7% | 19,740 | -0.8% | 0.92% | +2.0% |
| MSFT | MICROSOFT CORP | $1,594,000 | +5.8% | 7,165 | 0.0% | 0.78% | -10.0% | |
| IBB | ISHARES TRnasdaq biotech | $1,568,000 | +11.9% | 10,350 | 0.0% | 0.77% | -4.7% | |
| BACPRL | Sell | BANK AMER CORP7.25% cnv pfd l | $1,491,000 | -15.8% | 982 | -17.5% | 0.73% | -28.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,364,000 | +8.4% | 3,633 | -2.9% | 0.67% | -7.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,138,000 | +27.9% | 31,777 | -2.2% | 0.56% | +8.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $728,000 | +74.6% | 16,248 | +54.9% | 0.36% | +48.3% |
| GSEW | Sell | GOLDMAN SACH ETF TRequal weight us | $725,000 | -10.0% | 12,535 | -22.7% | 0.36% | -23.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $569,000 | +55.5% | 30,703 | +54.4% | 0.28% | +32.2% |
| VOO | VANGUARD INDEX FDS | $476,000 | +11.7% | 1,385 | 0.0% | 0.23% | -4.9% | |
| SBUX | STARBUCKS CORP | $457,000 | +24.5% | 4,270 | 0.0% | 0.22% | +6.2% | |
| GOOG | ALPHABET INCcap stk cl c | $419,000 | +19.4% | 239 | 0.0% | 0.20% | +1.5% | |
| FAF | Sell | FIRST AMERN FINL CORP | $360,000 | -15.7% | 6,970 | -16.8% | 0.18% | -28.5% |
| HD | HOME depot INC | $327,000 | -4.4% | 1,230 | 0.0% | 0.16% | -18.8% | |
| NOW | SERVICENOW INC | $321,000 | +13.4% | 584 | 0.0% | 0.16% | -3.7% | |
| TDOC | TELADOC HEALTH INC | $320,000 | -8.8% | 1,600 | 0.0% | 0.16% | -22.3% | |
| YY | Sell | JOYY INC | $246,000 | -97.4% | 3,076 | -97.3% | 0.12% | -97.8% |
| V | VISA INC | $243,000 | +9.5% | 1,110 | 0.0% | 0.12% | -7.0% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $240,000 | – | 1,233 | +100.0% | 0.12% | – |
| QTEC | New | FIRST TRUST NASDAQ 100 | $235,000 | – | 1,700 | +100.0% | 0.12% | – |
| JQUA | New | JP MORGAN US QUALITY ETFus qualty fctr | $233,000 | – | 6,500 | +100.0% | 0.11% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $231,000 | -24.3% | 1,469 | -28.3% | 0.11% | -35.4% |
| DOCU | DOCUSIGN INC | $222,000 | +3.3% | 1,000 | 0.0% | 0.11% | -12.1% | |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $177,000 | -34.0% | 13,595 | -38.2% | 0.09% | -43.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.