$237 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $14,204,000 | +25.4% | 401,690 | +19.7% | 6.00% | +8.3% |
| TWTR | Buy | TWITTER INC | $13,289,000 | +17.6% | 208,847 | +0.1% | 5.62% | +1.6% |
| NSP | Buy | INSPERITY INC | $11,622,000 | +3.5% | 138,787 | +0.6% | 4.91% | -10.7% |
| WFC | Buy | WELLS FARGO CO NEW | $10,346,000 | +32.5% | 264,813 | +2.3% | 4.37% | +14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,216,000 | +15.7% | 4,953 | -1.7% | 4.32% | -0.1% |
| UHAL | Sell | AMERCO | $9,768,000 | +31.6% | 15,945 | -2.5% | 4.13% | +13.6% |
| MCK | Sell | MCKESSON CORP | $9,766,000 | +8.5% | 50,070 | -3.3% | 4.13% | -6.3% |
| New | PACTIV EVERGREEN INC | $9,216,000 | – | 670,774 | +100.0% | 3.90% | – | |
| PAYX | Buy | PAYCHEX INC | $9,058,000 | +5.3% | 92,414 | +0.1% | 3.83% | -9.1% |
| AAPL | Sell | APPLE INC | $8,478,000 | -8.5% | 69,408 | -0.6% | 3.58% | -21.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $8,463,000 | -46.9% | 109,186 | -53.6% | 3.58% | -54.1% |
| SEB | Sell | SEABOARD CORP | $8,458,000 | +21.2% | 2,292 | -0.5% | 3.58% | +4.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,394,000 | +13.8% | 191,737 | +9.6% | 3.55% | -1.7% |
| HCA | Sell | HCA HEALTHCARE INC | $7,826,000 | +10.7% | 41,555 | -3.3% | 3.31% | -4.4% |
| YUM | Sell | YUM BRANDS INC | $7,799,000 | -2.5% | 72,091 | -2.2% | 3.30% | -15.8% |
| ORI | Sell | OLD REP INTL CORP | $7,444,000 | +4.6% | 340,858 | -5.6% | 3.15% | -9.6% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $7,190,000 | – | 512,479 | +100.0% | 3.04% | – |
| TJX | Sell | TJX COX INC NEW | $7,012,000 | -4.5% | 106,006 | -1.4% | 2.96% | -17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,904,000 | +4.5% | 27,023 | -5.1% | 2.92% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $5,557,000 | +1.9% | 1,796 | +7.2% | 2.35% | -12.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,209,000 | -4.2% | 3,675 | +2.5% | 2.20% | -17.3% |
| BAC | Buy | BANK AMER CORP | $4,987,000 | +28.1% | 128,891 | +0.4% | 2.11% | +10.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,987,000 | +166.5% | 106,984 | +151.4% | 2.11% | +130.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,311,000 | -45.5% | 88,150 | -5.4% | 1.82% | -53.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $3,892,000 | +52.8% | 121,320 | +57.5% | 1.64% | +31.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,690,000 | +269.5% | 55,719 | +242.9% | 1.14% | +219.4% |
| NEM | Sell | NEWMONT MINING CORP | $2,426,000 | -61.3% | 40,245 | -61.6% | 1.03% | -66.6% |
| ADBE | ADOBE INC | $2,082,000 | -5.0% | 4,380 | 0.0% | 0.88% | -18.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,946,000 | +1.5% | 5,520 | +8.5% | 0.82% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $1,777,000 | +11.5% | 7,538 | +5.2% | 0.75% | -3.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CP N | $1,640,000 | -12.2% | 19,620 | -0.6% | 0.69% | -24.3% |
| BACPRL | Buy | BANK AMER CORP7.25% cnv pfd l | $1,613,000 | +8.2% | 1,154 | +17.5% | 0.68% | -6.6% |
| IBB | ISHARES TRnasdaq biotech | $1,558,000 | -0.6% | 10,350 | 0.0% | 0.66% | -14.2% | |
| JQUA | Buy | JP MORGAN US QUALITY ETFus qualty fctr | $1,477,000 | +533.9% | 39,171 | +502.6% | 0.62% | +447.4% |
| IVV | ISHARES TRcore s&p500 etf | $1,445,000 | +5.9% | 3,633 | 0.0% | 0.61% | -8.5% | |
| FARM | New | FARMER BROS INC | $1,233,000 | – | 118,070 | +100.0% | 0.52% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,226,000 | +7.7% | 29,006 | -8.7% | 0.52% | -7.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $918,000 | – | 10,114 | +100.0% | 0.39% | – |
| IWR | New | ISHARES TRrus mid cap etf | $906,000 | – | 12,254 | +100.0% | 0.38% | – |
| MGK | New | VANGUARD WORLD FDmega grwth fd | $806,000 | – | 3,894 | +100.0% | 0.34% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vig | $658,000 | – | 210,810 | +100.0% | 0.28% | – |
| INFI | New | INFINITY PHARMACEUTICALS | $559,000 | – | 173,110 | +100.0% | 0.24% | – |
| VOO | Buy | VANGUARD INDEX FDS | $533,000 | +12.0% | 1,464 | +5.7% | 0.22% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $515,000 | +22.9% | 249 | +4.2% | 0.22% | +6.3% |
| GSEW | Sell | GOLDMAN SACH ETF TRequal weight us | $478,000 | -34.1% | 7,666 | -38.8% | 0.20% | -43.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $467,000 | +94.6% | 2,259 | +83.2% | 0.20% | +66.9% |
| SBUX | STARBUCKS CORP | $467,000 | +2.2% | 4,270 | 0.0% | 0.20% | -12.1% | |
| HD | Buy | HOME DEPOT INC | $435,000 | +33.0% | 1,425 | +15.9% | 0.18% | +15.0% |
| SPSB | New | SPDR SER TRportfolio short | $422,000 | – | 13,471 | +100.0% | 0.18% | – |
| FAF | FIRST AMERN FINL CORP | $395,000 | +9.7% | 6,970 | 0.0% | 0.17% | -5.1% | |
| C | New | CITIGROUP INC | $366,000 | – | 5,038 | +100.0% | 0.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $347,000 | +50.2% | 2,110 | +43.6% | 0.15% | +30.1% |
| FB | New | FACEBOOK INCcl a | $305,000 | – | 1,035 | +100.0% | 0.13% | – |
| NOW | SERVICENOW INC | $292,000 | -9.0% | 584 | 0.0% | 0.12% | -21.7% | |
| TDOC | TELADOC HEALTH INC | $291,000 | -9.1% | 1,600 | 0.0% | 0.12% | -21.7% | |
| AXP | New | AMERICAN EXPRESS CO | $270,000 | – | 1,908 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $270,000 | – | 1,487 | +100.0% | 0.11% | – |
| QTEC | FIRST TRUST NASDAQ 100 | $245,000 | +4.3% | 1,700 | 0.0% | 0.10% | -9.6% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $237,000 | – | 599 | +100.0% | 0.10% | – |
| V | VISA INC | $235,000 | -3.3% | 1,110 | 0.0% | 0.10% | -16.8% | |
| DOCU | Buy | DOCUSIGN INC | $223,000 | +0.5% | 1,100 | +10.0% | 0.09% | -13.8% |
| GNTX | New | GENTEX CORP | $211,000 | – | 5,921 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $205,000 | – | 2,628 | +100.0% | 0.09% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -13,595 | -100.0% | -0.09% | – |
| YY | Exit | JOYY INC | $0 | – | -3,076 | -100.0% | -0.12% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -30,703 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.