$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Sell | Insperity Inc | $15,314,000 | +21.6% | 138,287 | -0.8% | 5.39% | +10.1% |
| TWTR | Sell | Twitter Inc | $12,093,000 | -14.1% | 200,250 | -2.2% | 4.26% | -22.2% |
| HCA | Sell | HCA Healthcare, Inc | $9,934,000 | +14.0% | 40,927 | -2.9% | 3.50% | +3.2% |
| CARS | Sell | Cars.com Inc | $6,350,000 | -13.5% | 501,954 | -2.0% | 2.24% | -21.7% |
| SEB | Sell | Seaboard Corp | $5,892,000 | -34.5% | 1,437 | -38.2% | 2.07% | -40.6% |
| UHAL | Sell | Amerco | $5,081,000 | -45.3% | 7,865 | -50.1% | 1.79% | -50.4% |
| PAYX | Sell | Paychex Inc | $4,888,000 | -49.4% | 43,471 | -51.7% | 1.72% | -54.2% |
| Sell | Pactiv Evergreen Inc | $2,470,000 | -75.2% | 197,251 | -70.1% | 0.87% | -77.5% | |
| 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% |
| WFCPRL | Sell | Wells Fargo Preferred Series Lperp pfd cnv a | $1,682,000 | -73.3% | 1,135 | -72.5% | 0.59% | -75.9% |
| IBB | Sell | iShares Nasdaq Biotechnology Index ETFnasdaq biotech | $1,560,000 | -7.9% | 9,650 | -6.8% | 0.55% | -16.6% |
| VOO | Sell | Vanguard S&P 500 ETF | $458,000 | -20.5% | 1,160 | -20.8% | 0.16% | -28.1% |
| HD | Sell | The Home Depot Inc. | $388,000 | -14.5% | 1,183 | -17.0% | 0.14% | -22.2% |
| NOW | Sell | Service Now Inc | $301,000 | -6.2% | 484 | -17.1% | 0.11% | -15.2% |
| 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% |
| 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.