$284 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Sell | Insperity Inc | $15,314,000 | +21.6% | 138,287 | -0.8% | 5.39% | +10.1% |
| SPDW | Buy | SPDR Portfolio Developed World Ex US ETFportfolio devlpd | $14,967,000 | +15.2% | 413,341 | +17.1% | 5.27% | +4.4% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $13,180,000 | +11.9% | 4,930 | +2.2% | 4.64% | +1.4% |
| WFC | Buy | Wells Fargo & Company | $12,664,000 | +4.5% | 272,863 | +1.9% | 4.46% | -5.4% |
| TWTR | Sell | Twitter Inc | $12,093,000 | -14.1% | 200,250 | -2.2% | 4.26% | -22.2% |
| AAPL | Buy | Apple Inc | $11,448,000 | +20.2% | 80,903 | +16.3% | 4.03% | +8.9% |
| HCA | Sell | HCA Healthcare, Inc | $9,934,000 | +14.0% | 40,927 | -2.9% | 3.50% | +3.2% |
| RHP | Buy | Ryman Hospitality Properties Inc | $9,296,000 | +7.0% | 111,060 | +0.9% | 3.27% | -3.1% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $9,150,000 | +4.6% | 215,138 | +11.9% | 3.22% | -5.3% |
| FIZZ | Buy | National Beverage Co | $8,183,000 | +32.0% | 155,887 | +18.8% | 2.88% | +19.6% |
| SPLG | Buy | SPDR Portfolio Large Cap ETFportfolio s&p500 | $7,924,000 | +38.4% | 157,045 | +38.1% | 2.79% | +25.3% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl Bcl b new | $7,838,000 | +2.1% | 28,717 | +3.9% | 2.76% | -7.5% |
| CNR | Buy | Cornerstone Building Brands, Inc. | $7,703,000 | -18.0% | 527,229 | +2.1% | 2.71% | -25.7% |
| LKQ | New | LKQ Corp | $7,447,000 | – | 147,997 | +100.0% | 2.62% | – |
| AMZN | Buy | Amazon.com Inc. | $6,511,000 | +2.5% | 1,982 | +7.4% | 2.29% | -7.1% |
| CARS | Sell | Cars.com Inc | $6,350,000 | -13.5% | 501,954 | -2.0% | 2.24% | -21.7% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $6,338,000 | +106.7% | 126,149 | +107.1% | 2.23% | +87.2% |
| FICO | New | Fair Isaac Corporation | $6,033,000 | – | 15,160 | +100.0% | 2.12% | – |
| ORGN | New | Origin Materials Inc | $6,011,000 | – | 882,697 | +100.0% | 2.12% | – |
| SEB | Sell | Seaboard Corp | $5,892,000 | -34.5% | 1,437 | -38.2% | 2.07% | -40.6% |
| GWRE | New | Guidewire Software Inc | $5,577,000 | – | 46,915 | +100.0% | 1.96% | – |
| BAC | Buy | Bank of America Corp | $5,506,000 | +3.6% | 129,703 | +0.6% | 1.94% | -6.2% |
| GS | New | Goldman Sachs Group Inc. | $5,401,000 | – | 14,288 | +100.0% | 1.90% | – |
| SPTI | Buy | SPDR Portfolio Intermediate Treasury ETFportfli intrmdit | $5,383,000 | +14.7% | 166,604 | +14.9% | 1.90% | +3.9% |
| UHAL | Sell | Amerco | $5,081,000 | -45.3% | 7,865 | -50.1% | 1.79% | -50.4% |
| AXTA | New | Axalta Coating Systems Ltd. | $4,974,000 | – | 170,414 | +100.0% | 1.75% | – |
| PAYX | Sell | Paychex Inc | $4,888,000 | -49.4% | 43,471 | -51.7% | 1.72% | -54.2% |
| JQUA | Buy | JP Morgan US Qualty ETFus qualty fctr | $4,331,000 | +133.2% | 105,807 | +133.0% | 1.52% | +111.2% |
| BKD | New | Brookdale Senior Living Inc | $3,968,000 | – | 629,920 | +100.0% | 1.40% | – |
| GSEW | Buy | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $3,251,000 | +611.4% | 48,629 | +615.3% | 1.14% | +542.7% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $3,015,000 | +453.2% | 13,576 | +454.8% | 1.06% | +400.5% |
| COST | Buy | Costco Wholesale Corp | $2,551,000 | +16.8% | 5,676 | +2.8% | 0.90% | +5.8% |
| ADBE | Adobe Systems Incorporated | $2,522,000 | -1.7% | 4,380 | 0.0% | 0.89% | -10.9% | |
| OUNZ | Buy | Vaneck Merk Gold Trustgold trust | $2,518,000 | +98.6% | 147,364 | +100.2% | 0.89% | +79.7% |
| Sell | Pactiv Evergreen Inc | $2,470,000 | -75.2% | 197,251 | -70.1% | 0.87% | -77.5% | |
| MSFT | Buy | Microsoft Corp | $2,273,000 | +11.3% | 8,063 | +7.0% | 0.80% | +0.8% |
| NEM | Buy | Newmont Mining Corp | $2,185,000 | -14.3% | 40,248 | +0.0% | 0.77% | -22.4% |
| IUSG | Buy | iShares Core US Growth ETFcore s&p us gwt | $2,132,000 | +58.2% | 20,814 | +55.9% | 0.75% | +43.1% |
| ORI | Sell | Old Republic International Corp | $1,894,000 | -77.7% | 81,899 | -76.0% | 0.67% | -79.8% |
| BACPRL | Sell | Bank of America Preferred Series L7.25% cnv pfd l | $1,816,000 | +0.8% | 1,259 | -1.0% | 0.64% | -8.7% |
| IWR | Buy | iShares Russell Mid Cap ETFrus mid cap etf | $1,687,000 | +47.5% | 21,571 | +49.4% | 0.59% | +33.5% |
| WFCPRL | Sell | Wells Fargo Preferred Series Lperp pfd cnv a | $1,682,000 | -73.3% | 1,135 | -72.5% | 0.59% | -75.9% |
| SAIC | Science Applications International Corp | $1,679,000 | -2.4% | 19,620 | 0.0% | 0.59% | -11.7% | |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $1,637,000 | +0.2% | 3,799 | 0.0% | 0.58% | -9.3% | |
| IBB | Sell | iShares Nasdaq Biotechnology Index ETFnasdaq biotech | $1,560,000 | -7.9% | 9,650 | -6.8% | 0.55% | -16.6% |
| SPSM | Buy | SPDR Portfolio Small Cap ETFportfolio s&p600 | $1,550,000 | +20.2% | 36,377 | +24.0% | 0.55% | +9.0% |
| FARM | Buy | Farmer Bros. Co | $1,505,000 | -33.2% | 178,933 | +0.8% | 0.53% | -39.4% |
| SWIR | New | Sierra Wireless Inc. | $1,304,000 | – | 84,140 | +100.0% | 0.46% | – |
| MGK | Buy | Vanguard Mega Cap Growth Index ETFmega grwth fd | $1,263,000 | +37.0% | 5,377 | +35.0% | 0.44% | +24.3% |
| APH | New | Amphenol Corporationcl a | $1,095,000 | – | 14,957 | +100.0% | 0.38% | – |
| GOOG | Buy | Alphabet Inc Cl Ccap stk cl c | $912,000 | +43.8% | 342 | +35.2% | 0.32% | +30.5% |
| VWE | New | Vintage Wine Estates Inc | $693,000 | – | 67,900 | +100.0% | 0.24% | – |
| GDX | New | Market Vectors Gold Miners ETFgold miners etf | $619,000 | – | 20,999 | +100.0% | 0.22% | – |
| SBUX | Buy | Starbucks Corp | $571,000 | +19.7% | 5,180 | +21.3% | 0.20% | +8.6% |
| FB | Buy | Facebook, Inc.cl a | $557,000 | +40.7% | 1,641 | +44.2% | 0.20% | +27.3% |
| JNJ | Buy | Johnson & Johnson | $554,000 | +53.0% | 3,428 | +55.9% | 0.20% | +38.3% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $549,000 | +155.3% | 2,507 | +167.0% | 0.19% | +129.8% |
| IMXI | New | International Money Express Inc | $514,000 | – | 30,766 | +100.0% | 0.18% | – |
| AXP | Buy | American Express Company | $513,000 | +47.8% | 3,064 | +45.8% | 0.18% | +34.1% |
| GD | Buy | General Dynamics Corporation | $495,000 | +61.8% | 2,524 | +55.3% | 0.17% | +46.2% |
| FAF | First American Financial Corporation | $467,000 | +7.4% | 6,970 | 0.0% | 0.16% | -3.0% | |
| MCK | Buy | McKesson Corporation | $462,000 | +78.4% | 2,317 | +71.4% | 0.16% | +61.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $458,000 | -20.5% | 1,160 | -20.8% | 0.16% | -28.1% |
| HFRO | New | Highland Income Fund | $441,000 | – | 40,991 | +100.0% | 0.16% | – |
| BLK | Buy | Blackrock Inc. | $418,000 | +62.6% | 498 | +70.0% | 0.15% | +47.0% |
| SPY | Buy | S&P 500 ETFtr unit | $418,000 | +63.3% | 975 | +62.8% | 0.15% | +48.5% |
| HD | Sell | The Home Depot Inc. | $388,000 | -14.5% | 1,183 | -17.0% | 0.14% | -22.2% |
| C | Buy | Citigroup Inc. | $368,000 | +2.5% | 5,249 | +3.5% | 0.13% | -7.1% |
| GRMN | New | Garmin Ltd. | $333,000 | – | 2,142 | +100.0% | 0.12% | – |
| SCHW | New | The Charles Schwab Corporation | $307,000 | – | 4,218 | +100.0% | 0.11% | – |
| NOW | Sell | Service Now Inc | $301,000 | -6.2% | 484 | -17.1% | 0.11% | -15.2% |
| DOCU | Docusign Inc | $283,000 | -8.1% | 1,100 | 0.0% | 0.10% | -16.7% | |
| CR | New | Crane Co | $280,000 | – | 2,954 | +100.0% | 0.10% | – |
| QTEC | First Trust Nasdaq 100 ETF | $268,000 | -0.7% | 1,700 | 0.0% | 0.09% | -10.5% | |
| CTG | Buy | Computer Task Group Inc | $240,000 | -12.7% | 30,110 | +6.0% | 0.08% | -21.5% |
| CVX | New | Chevron Corporation | $228,000 | – | 2,250 | +100.0% | 0.08% | – |
| WINA | New | Winmark Corp | $227,000 | – | 1,054 | +100.0% | 0.08% | – |
| V | Sell | Visa Inc. | $225,000 | -13.5% | 1,010 | -9.0% | 0.08% | -21.8% |
| TJX | Sell | TJX Co | $212,000 | -97.0% | 3,212 | -97.0% | 0.08% | -97.3% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $208,000 | -17.5% | 6,660 | -17.4% | 0.07% | -25.5% |
| ACN | Sell | Accenture Ltd. | $205,000 | +2.0% | 641 | -6.0% | 0.07% | -7.7% |
| NTRS | New | Northern Trust Corp | $201,000 | – | 1,862 | +100.0% | 0.07% | – |
| MSM | New | MSC Industrial Direct Co Inccl a | $202,000 | – | 2,519 | +100.0% | 0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,600 | -100.0% | -0.10% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vig | $0 | – | -210,810 | -100.0% | -0.48% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -215,582 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.