$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $15,933,000 | +115.3% | 235,134 | +17.0% | 7.80% | +83.3% |
| WFC | New | WELLS FARGO CO NEW | $7,811,000 | – | 258,818 | +100.0% | 3.82% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,440,000 | +23.3% | 3,584 | +9.0% | 2.66% | +4.9% |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,547,000 | – | 77,048 | +100.0% | 1.25% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,871,000 | +30.3% | 42,557 | +16.6% | 0.92% | +10.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $728,000 | +74.6% | 16,248 | +54.9% | 0.36% | +48.3% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $569,000 | +55.5% | 30,703 | +54.4% | 0.28% | +32.2% |
| 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% | – |
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.