$301 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Kraneshares CA Carbon Allowance ETFcalifornia carb | $26,201,000 | – | 927,803 | +100.0% | 8.71% | – | |
| NSP | Sell | Insperity Inc | $15,166,000 | -1.0% | 128,408 | -7.1% | 5.04% | -6.5% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $14,355,000 | +8.9% | 4,955 | +0.5% | 4.77% | +2.9% |
| AAPL | Sell | Apple Inc | $14,265,000 | +24.6% | 80,332 | -0.7% | 4.74% | +17.7% |
| WFC | Buy | Wells Fargo & Company | $13,104,000 | +3.5% | 273,111 | +0.1% | 4.36% | -2.3% |
| SPLG | Buy | SPDR Portfolio Large Cap ETFportfolio s&p500 | $9,382,000 | +18.4% | 168,048 | +7.0% | 3.12% | +11.9% |
| CNR | Buy | Cornerstone Building Brands, Inc. | $9,235,000 | +19.9% | 529,536 | +0.4% | 3.07% | +13.3% |
| LKQ | Buy | LKQ Corp | $8,977,000 | +20.5% | 149,535 | +1.0% | 2.98% | +13.9% |
| CARS | Sell | Cars.com Inc | $7,970,000 | +25.5% | 495,366 | -1.3% | 2.65% | +18.6% |
| FIZZ | Buy | National Beverage Co | $7,105,000 | -13.2% | 156,730 | +0.5% | 2.36% | -18.0% |
| AMZN | Buy | Amazon.com Inc. | $6,779,000 | +4.1% | 2,033 | +2.6% | 2.25% | -1.7% |
| APO | New | Apollo Global Management Inc | $6,651,000 | – | 91,821 | +100.0% | 2.21% | – |
| NLOK | New | NortonLifeLock Inc | $6,575,000 | – | 253,085 | +100.0% | 2.19% | – |
| FICO | Sell | Fair Isaac Corporation | $6,537,000 | +8.4% | 15,073 | -0.6% | 2.17% | +2.4% |
| PAYX | Buy | Paychex Inc | $5,938,000 | +21.5% | 43,504 | +0.1% | 1.98% | +14.8% |
| DGRO | Sell | iShares Core Dividend Growth ETFcore div grwth | $5,929,000 | -6.5% | 106,673 | -15.4% | 1.97% | -11.6% |
| SPDW | Sell | SPDR Portfolio Developed World Ex US ETFportfolio devlpd | $5,783,000 | -61.4% | 158,529 | -61.6% | 1.92% | -63.5% |
| BAC | Sell | Bank of America Corp | $5,735,000 | +4.2% | 128,909 | -0.6% | 1.91% | -1.6% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $5,683,000 | +14.3% | 171,584 | +0.7% | 1.89% | +7.9% |
| UHAL | Sell | Amerco | $5,582,000 | +9.9% | 7,686 | -2.3% | 1.86% | +3.7% |
| ORGN | Sell | Origin Materials Inc | $5,579,000 | -7.2% | 864,948 | -2.0% | 1.86% | -12.3% |
| GS | Buy | Goldman Sachs Group Inc. | $5,527,000 | +2.3% | 14,446 | +1.1% | 1.84% | -3.3% |
| RHP | Sell | Ryman Hospitality Properties Inc | $5,334,000 | -42.6% | 58,002 | -47.8% | 1.77% | -45.8% |
| GWRE | Sell | Guidewire Software Inc | $5,228,000 | -6.3% | 46,046 | -1.9% | 1.74% | -11.5% |
| JQUA | Buy | JP Morgan US Qualty ETFus qualty fctr | $5,221,000 | +20.5% | 114,756 | +8.5% | 1.74% | +13.8% |
| HCA | Sell | HCA Healthcare, Inc | $5,056,000 | -49.1% | 19,678 | -51.9% | 1.68% | -51.9% |
| WRK | New | Westrock Co | $4,726,000 | – | 106,529 | +100.0% | 1.57% | – |
| TWTR | Sell | Twitter Inc | $3,911,000 | -67.7% | 90,479 | -54.8% | 1.30% | -69.4% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $3,723,000 | -59.3% | 89,737 | -58.3% | 1.24% | -61.6% |
| GSEW | Buy | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $3,541,000 | +8.9% | 49,534 | +1.9% | 1.18% | +2.9% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $3,419,000 | +13.4% | 14,161 | +4.3% | 1.14% | +7.2% |
| COST | Buy | Costco Wholesale Corp | $3,325,000 | +30.3% | 5,857 | +3.2% | 1.11% | +23.2% |
| MSFT | Sell | Microsoft Corp | $2,693,000 | +18.5% | 8,007 | -0.7% | 0.90% | +12.0% |
| IUSG | Buy | iShares Core US Growth ETFcore s&p us gwt | $2,687,000 | +26.0% | 23,231 | +11.6% | 0.89% | +19.2% |
| HAL | New | Halliburton Company | $2,678,000 | – | 117,076 | +100.0% | 0.89% | – |
| ADBE | Sell | Adobe Systems Incorporated | $2,459,000 | -2.5% | 4,336 | -1.0% | 0.82% | -7.9% |
| NEM | Sell | Newmont Mining Corp | $2,446,000 | +11.9% | 39,444 | -2.0% | 0.81% | +5.7% |
| BKD | Sell | Brookdale Senior Living Inc | $2,288,000 | -42.3% | 443,487 | -29.6% | 0.76% | -45.5% |
| OIH | New | Vaneck Trust Oil Services ETFoil services etf | $2,081,000 | – | 11,256 | +100.0% | 0.69% | – |
| IWR | Buy | iShares Russell Mid Cap ETFrus mid cap etf | $2,060,000 | +22.1% | 24,810 | +15.0% | 0.68% | +15.3% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $2,051,000 | +25.3% | 4,299 | +13.2% | 0.68% | +18.4% |
| CTVA | New | Corteva Inc | $1,986,000 | – | 42,007 | +100.0% | 0.66% | – |
| ORI | Sell | Old Republic International Corp | $1,883,000 | -0.6% | 76,602 | -6.5% | 0.63% | -6.1% |
| BACPRL | Buy | Bank of America Preferred Series L7.25% cnv pfd l | $1,836,000 | +1.1% | 1,270 | +0.9% | 0.61% | -4.4% |
| SPSM | Buy | SPDR Portfolio Small Cap ETFportfolio s&p600 | $1,661,000 | +7.2% | 37,162 | +2.2% | 0.55% | +1.1% |
| OUNZ | Sell | Vaneck Merk Gold Trustgold trust | $1,646,000 | -34.6% | 92,558 | -37.2% | 0.55% | -38.3% |
| SAIC | Sell | Science Applications International Corp | $1,598,000 | -4.8% | 19,120 | -2.5% | 0.53% | -10.2% |
| MGK | Buy | Vanguard Mega Cap Growth Index ETFmega grwth fd | $1,564,000 | +23.8% | 5,997 | +11.5% | 0.52% | +16.9% |
| LDI | New | loanDepot Inc | $1,478,000 | – | 307,933 | +100.0% | 0.49% | – |
| IBB | iShares Nasdaq Biotechnology Index ETFnasdaq biotech | $1,473,000 | -5.6% | 9,650 | 0.0% | 0.49% | -10.7% | |
| SWIR | Sell | Sierra Wireless Inc. | $1,403,000 | +7.6% | 79,609 | -5.4% | 0.47% | +1.7% |
| SEB | Sell | Seaboard Corp | $1,389,000 | -76.4% | 353 | -75.4% | 0.46% | -77.7% |
| APH | Buy | Amphenol Corporationcl a | $1,311,000 | +19.7% | 14,986 | +0.2% | 0.44% | +13.2% |
| KRBN | New | KraneShares Global Carbon ETFglobal carb stra | $1,067,000 | – | 20,972 | +100.0% | 0.36% | – |
| BRKB | Sell | Berkshire Hathaway Inc. Cl Bcl b new | $1,054,000 | -86.6% | 3,525 | -87.7% | 0.35% | -87.3% |
| WFCPRL | Sell | Wells Fargo Preferred Series Lperp pfd cnv a | $996,000 | -40.8% | 668 | -41.1% | 0.33% | -44.1% |
| GOOG | Alphabet Inc Cl Ccap stk cl c | $990,000 | +8.6% | 342 | 0.0% | 0.33% | +2.5% | |
| VWE | Sell | Vintage Wine Estates Inc | $769,000 | +11.0% | 65,055 | -4.2% | 0.26% | +4.9% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $608,000 | +10.7% | 2,731 | +8.9% | 0.20% | +4.7% |
| SBUX | Buy | Starbucks Corp | $606,000 | +6.1% | 5,184 | +0.1% | 0.20% | +0.5% |
| MCK | Buy | McKesson Corporation | $590,000 | +27.7% | 2,372 | +2.4% | 0.20% | +20.2% |
| FB | Buy | Meta Platforms, Inccl a | $587,000 | +5.4% | 1,744 | +6.3% | 0.20% | -0.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $559,000 | +22.1% | 1,279 | +10.3% | 0.19% | +15.5% |
| FAF | First American Financial Corporation | $545,000 | +16.7% | 6,970 | 0.0% | 0.18% | +10.4% | |
| FARM | Sell | Farmer Bros. Co | $541,000 | -64.1% | 72,661 | -59.4% | 0.18% | -66.0% |
| JNJ | Sell | Johnson & Johnson | $519,000 | -6.3% | 3,034 | -11.5% | 0.17% | -11.3% |
| GDX | Sell | Market Vectors Gold Miners ETFgold miners etf | $507,000 | -18.1% | 15,825 | -24.6% | 0.17% | -22.5% |
| HD | The Home Depot Inc. | $491,000 | +26.5% | 1,183 | 0.0% | 0.16% | +19.0% | |
| GD | Sell | General Dynamics Corporation | $491,000 | -0.8% | 2,357 | -6.6% | 0.16% | -6.3% |
| BLK | Buy | Blackrock Inc. | $468,000 | +12.0% | 511 | +2.6% | 0.16% | +6.1% |
| HFRO | Buy | Highland Income Fund | $460,000 | +4.3% | 41,846 | +2.1% | 0.15% | -1.3% |
| AXP | Sell | American Express Company | $450,000 | -12.3% | 2,748 | -10.3% | 0.15% | -17.1% |
| DIBS | New | 1stdibs.Com, Inc | $442,000 | – | 35,310 | +100.0% | 0.15% | – |
| BWMX | New | Betterware De Mexico SAB | $430,000 | – | 20,530 | +100.0% | 0.14% | – |
| IMXI | Sell | International Money Express Inc | $355,000 | -30.9% | 22,212 | -27.8% | 0.12% | -34.8% |
| CR | Buy | Crane Co | $326,000 | +16.4% | 3,206 | +8.5% | 0.11% | +9.1% |
| C | Buy | Citigroup Inc. | $319,000 | -13.3% | 5,288 | +0.7% | 0.11% | -18.5% |
| NOW | Service Now Inc | $314,000 | +4.3% | 484 | 0.0% | 0.10% | -1.9% | |
| SCHW | Sell | The Charles Schwab Corporation | $313,000 | +2.0% | 3,720 | -11.8% | 0.10% | -3.7% |
| WINA | Buy | Winmark Corp | $302,000 | +33.0% | 1,214 | +15.2% | 0.10% | +25.0% |
| QTEC | First Trust Nasdaq 100 ETF | $298,000 | +11.2% | 1,700 | 0.0% | 0.10% | +5.3% | |
| SPY | Sell | S&P 500 ETFtr unit | $285,000 | -31.8% | 599 | -38.6% | 0.10% | -35.4% |
| CTG | Sell | Computer Task Group Inc | $282,000 | +17.5% | 28,248 | -6.2% | 0.09% | +11.9% |
| ACN | Accenture Ltd. | $266,000 | +29.8% | 641 | 0.0% | 0.09% | +22.2% | |
| GRMN | Sell | Garmin Ltd. | $244,000 | -26.7% | 1,795 | -16.2% | 0.08% | -30.8% |
| TJX | Sell | TJX Co | $240,000 | +13.2% | 3,156 | -1.7% | 0.08% | +6.7% |
| GL | New | Globe Life Inc | $228,000 | – | 2,429 | +100.0% | 0.08% | – |
| NTRS | Buy | Northern Trust Corp | $223,000 | +10.9% | 1,865 | +0.2% | 0.07% | +4.2% |
| V | Buy | Visa Inc. | $223,000 | -0.9% | 1,030 | +2.0% | 0.07% | -6.3% |
| AOS | New | A. O. Smith Corp Com | $219,000 | – | 2,545 | +100.0% | 0.07% | – |
| TSLA | New | Tesla Motors, Inc. | $215,000 | – | 203 | +100.0% | 0.07% | – |
| FIXD | New | First Trust TCW Opportunistic Fixed Income ETFtcw opportunis | $212,000 | – | 3,978 | +100.0% | 0.07% | – |
| MRVL | New | Marvell Techonolgy Group Ltd. | $203,000 | – | 2,321 | +100.0% | 0.07% | – |
| INGR | New | Ingredion Inc | $201,000 | – | 2,079 | +100.0% | 0.07% | – |
| New | Codere Online Luxembourg S.A.ordinary shares | $74,000 | – | 12,269 | +100.0% | 0.02% | – | |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -2,519 | -100.0% | -0.07% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $0 | – | -6,660 | -100.0% | -0.07% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -2,250 | -100.0% | -0.08% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -1,100 | -100.0% | -0.10% | – |
| Exit | Pactiv Evergreen Inc | $0 | – | -197,251 | -100.0% | -0.87% | – | |
| SPTI | Exit | SPDR Portfolio Intermediate Treasury ETFportfli intrmdit | $0 | – | -166,604 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.