$257 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 66 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Sell | TWITTER INC | $14,082,000 | +6.0% | 204,652 | -2.0% | 5.47% | -2.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $12,987,000 | -8.6% | 353,000 | -12.1% | 5.05% | -15.9% |
| NSP | Buy | INSPERITY INC | $12,598,000 | +8.4% | 139,404 | +0.4% | 4.90% | -0.4% |
| WFC | Buy | WELLS FARGO CO NEW | $12,124,000 | +17.2% | 267,692 | +1.1% | 4.71% | +7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,774,000 | +15.3% | 4,822 | -2.6% | 4.58% | +6.0% |
| Sell | PACTIV EVERGREEN INC | $9,957,000 | +8.0% | 660,728 | -1.5% | 3.87% | -0.7% | |
| PAYX | Sell | PAYCHEX INC | $9,662,000 | +6.7% | 90,045 | -2.6% | 3.76% | -1.9% |
| AAPL | Buy | APPLE INC | $9,528,000 | +12.4% | 69,568 | +0.2% | 3.70% | +3.3% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $9,391,000 | +30.6% | 516,572 | +0.8% | 3.65% | +20.1% |
| UHAL | Sell | AMERCO | $9,282,000 | -5.0% | 15,748 | -1.2% | 3.61% | -12.6% |
| SEB | Buy | SEABOARD CORP | $8,991,000 | +6.3% | 2,324 | +1.4% | 3.49% | -2.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,751,000 | +4.3% | 192,339 | +0.3% | 3.40% | -4.1% |
| HCA | Buy | HCA HEALTHCARE INC | $8,716,000 | +11.4% | 42,161 | +1.5% | 3.39% | +2.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $8,689,000 | +2.7% | 110,037 | +0.8% | 3.38% | -5.6% |
| ORI | Buy | OLD REP INTL CORP | $8,504,000 | +14.2% | 341,372 | +0.2% | 3.30% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,680,000 | +11.2% | 27,633 | +2.3% | 2.98% | +2.3% |
| CARS | New | CARS COM INC | $7,341,000 | – | 512,307 | +100.0% | 2.85% | – |
| TJX | Sell | TJX COX INC NEW | $7,108,000 | +1.4% | 105,436 | -0.5% | 2.76% | -6.8% |
| OGN | New | ORGANON & CO | $6,524,000 | – | 215,582 | +100.0% | 2.54% | – |
| AMZN | Buy | AMAZON COM INC | $6,351,000 | +14.3% | 1,846 | +2.8% | 2.47% | +5.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $6,309,000 | +21.1% | 4,134 | +12.5% | 2.45% | +11.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $6,198,000 | +43.8% | 131,225 | +48.9% | 2.41% | +32.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,725,000 | +14.8% | 113,751 | +6.3% | 2.22% | +5.6% |
| BAC | Buy | BANK AMER CORP | $5,315,000 | +6.6% | 128,904 | +0.0% | 2.06% | -2.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,694,000 | +20.6% | 144,981 | +19.5% | 1.82% | +10.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,067,000 | +14.0% | 60,898 | +9.3% | 1.19% | +4.8% |
| ADBE | ADOBE INC | $2,565,000 | +23.2% | 4,380 | 0.0% | 1.00% | +13.3% | |
| NEM | Buy | NEWMONT MINING CORP | $2,551,000 | +5.2% | 40,247 | +0.0% | 0.99% | -3.4% |
| FARM | Buy | FARMER BROS INC | $2,252,000 | +82.6% | 177,433 | +50.3% | 0.88% | +67.9% |
| COST | COSTCO WHSL CORP NEW | $2,184,000 | +12.2% | 5,520 | 0.0% | 0.85% | +3.2% | |
| MSFT | MICROSOFT CORP | $2,042,000 | +14.9% | 7,538 | 0.0% | 0.79% | +5.7% | |
| JQUA | Buy | JP MORGAN US QUALITY ETFus qualty fctr | $1,857,000 | +25.7% | 45,412 | +15.9% | 0.72% | +15.7% |
| BACPRL | Buy | BANK AMER CORP7.25% cnv pfd l | $1,801,000 | +11.7% | 1,272 | +10.2% | 0.70% | +2.6% |
| SAIC | SCIENCE APPLICATIONS INTL CP N | $1,721,000 | +4.9% | 19,620 | 0.0% | 0.67% | -3.5% | |
| IBB | ISHARES TRnasdaq biotech | $1,694,000 | +8.7% | 10,350 | 0.0% | 0.66% | -0.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,633,000 | +13.0% | 3,799 | +4.6% | 0.64% | +3.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,348,000 | +46.8% | 13,353 | +32.0% | 0.52% | +35.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,289,000 | +5.1% | 29,333 | +1.1% | 0.50% | -3.3% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $1,268,000 | – | 73,608 | +100.0% | 0.49% | – |
| MDCA | MDC PARTNERS INCcl a sub vig | $1,233,000 | +87.4% | 210,810 | 0.0% | 0.48% | +72.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,144,000 | +26.3% | 14,440 | +17.8% | 0.44% | +16.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth fd | $922,000 | +14.4% | 3,983 | +2.3% | 0.36% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $634,000 | +23.1% | 253 | +1.6% | 0.25% | +12.8% |
| VOO | VANGUARD INDEX FDS | $576,000 | +8.1% | 1,464 | 0.0% | 0.22% | -0.4% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $545,000 | +16.7% | 2,447 | +8.3% | 0.21% | +7.6% |
| SBUX | STARBUCKS CORP | $477,000 | +2.1% | 4,270 | 0.0% | 0.18% | -6.1% | |
| GSEW | Sell | GOLDMAN SACH ETF TRequal weight us | $457,000 | -4.4% | 6,798 | -11.3% | 0.18% | -11.9% |
| HD | HOME DEPOT INC | $454,000 | +4.4% | 1,425 | 0.0% | 0.18% | -4.3% | |
| FAF | FIRST AMERN FINL CORP | $435,000 | +10.1% | 6,970 | 0.0% | 0.17% | +1.2% | |
| FB | Buy | FACEBOOK INCcl a | $396,000 | +29.8% | 1,138 | +10.0% | 0.15% | +19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $362,000 | +4.3% | 2,199 | +4.2% | 0.14% | -4.1% |
| C | Buy | CITIGROUP INC | $359,000 | -1.9% | 5,071 | +0.7% | 0.14% | -9.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $347,000 | +28.5% | 2,101 | +10.1% | 0.14% | +18.4% |
| NOW | SERVICENOW INC | $321,000 | +9.9% | 584 | 0.0% | 0.12% | +1.6% | |
| DOCU | DOCUSIGN INC | $308,000 | +38.1% | 1,100 | 0.0% | 0.12% | +27.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $306,000 | +13.3% | 1,625 | +9.3% | 0.12% | +4.4% |
| CTG | New | COMPUTER TASK GROUP INC | $275,000 | – | 28,400 | +100.0% | 0.11% | – |
| QTEC | FIRST TRUST NASDAQ 100 | $270,000 | +10.2% | 1,700 | 0.0% | 0.10% | +1.0% | |
| TDOC | TELADOC HEALTH INC | $266,000 | -8.6% | 1,600 | 0.0% | 0.10% | -16.3% | |
| MCK | Sell | MCKESSON CORP | $259,000 | -97.3% | 1,352 | -97.3% | 0.10% | -97.6% |
| V | VISA INC | $260,000 | +10.6% | 1,110 | 0.0% | 0.10% | +2.0% | |
| BLK | New | BLACKROCK INC | $257,000 | – | 293 | +100.0% | 0.10% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $256,000 | +8.0% | 599 | 0.0% | 0.10% | -1.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $252,000 | -40.3% | 8,060 | -40.2% | 0.10% | -44.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $215,000 | – | 939 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $201,000 | – | 682 | +100.0% | 0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -2,628 | -100.0% | -0.09% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,921 | -100.0% | -0.09% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS | $0 | – | -173,110 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -72,091 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.