$299 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 98 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Kraneshares CA Carbon Allowance ETFcalifornia carb | $23,083,000 | -11.9% | 899,926 | -3.0% | 7.71% | -11.5% | |
| AAPL | Buy | Apple Inc | $14,289,000 | +0.2% | 81,831 | +1.9% | 4.77% | +0.6% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $13,665,000 | -4.8% | 4,913 | -0.8% | 4.56% | -4.4% |
| CNR | Buy | Cornerstone Building Brands, Inc. | $13,127,000 | +42.1% | 539,761 | +1.9% | 4.38% | +42.7% |
| NSP | Sell | Insperity Inc | $11,352,000 | -25.1% | 113,047 | -12.0% | 3.79% | -24.8% |
| SPLG | Buy | SPDR Portfolio Large Cap ETFportfolio s&p500 | $10,313,000 | +9.9% | 194,107 | +15.5% | 3.44% | +10.4% |
| CARS | Buy | Cars.com Inc | $7,620,000 | -4.4% | 528,100 | +6.6% | 2.54% | -4.0% |
| FICO | Sell | Fair Isaac Corporation | $6,920,000 | +5.9% | 14,835 | -1.6% | 2.31% | +6.3% |
| SPDW | Buy | SPDR Portfolio Developed World Ex US ETFportfolio devlpd | $6,895,000 | +19.2% | 201,125 | +26.9% | 2.30% | +19.7% |
| NLOK | Buy | NortonLifeLock Inc | $6,721,000 | +2.2% | 253,436 | +0.1% | 2.24% | +2.7% |
| ORGN | Buy | Origin Materials Inc | $6,663,000 | +19.4% | 1,012,669 | +17.1% | 2.22% | +19.9% |
| AMZN | Sell | Amazon.com Inc. | $6,592,000 | -2.8% | 2,022 | -0.5% | 2.20% | -2.4% |
| FIZZ | Sell | National Beverage Co | $6,541,000 | -7.9% | 150,361 | -4.1% | 2.18% | -7.6% |
| CHNG | New | Change Healthcare Inc | $6,527,000 | – | 299,418 | +100.0% | 2.18% | – |
| PAGS | New | Pagseguro Digital Ltd | $6,515,000 | – | 324,946 | +100.0% | 2.18% | – |
| LKQ | Sell | LKQ Corp | $6,485,000 | -27.8% | 142,814 | -4.5% | 2.16% | -27.5% |
| TV | New | Grupo Televisa, S.A. ADRspon adr rep ord | $6,442,000 | – | 550,627 | +100.0% | 2.15% | – |
| Z | New | Zillow Group Inccl c cap stk | $5,965,000 | – | 121,016 | +100.0% | 1.99% | – |
| HAL | Buy | Halliburton Company | $5,802,000 | +116.7% | 153,206 | +30.9% | 1.94% | +117.4% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $5,748,000 | -3.1% | 107,620 | +0.9% | 1.92% | -2.7% |
| BAC | Buy | Bank of America Corp | $5,314,000 | -7.3% | 128,913 | +0.0% | 1.77% | -7.0% |
| HCA | Buy | HCA Healthcare, Inc | $4,965,000 | -1.8% | 19,811 | +0.7% | 1.66% | -1.4% |
| SAH | New | Sonic Automotive Inccl a | $4,894,000 | – | 115,119 | +100.0% | 1.63% | – |
| GS | Buy | Goldman Sachs Group Inc. | $4,817,000 | -12.8% | 14,591 | +1.0% | 1.61% | -12.5% |
| APO | Sell | Apollo Global Management Inc | $4,787,000 | -28.0% | 77,217 | -15.9% | 1.60% | -27.8% |
| JQUA | Sell | JP Morgan US Qualty ETFus qualty fctr | $4,770,000 | -8.6% | 111,236 | -3.1% | 1.59% | -8.2% |
| WRK | Sell | Westrock Co | $4,765,000 | +0.8% | 101,314 | -4.9% | 1.59% | +1.2% |
| RHP | Sell | Ryman Hospitality Properties Inc | $4,602,000 | -13.7% | 49,604 | -14.5% | 1.54% | -13.4% |
| GWRE | Buy | Guidewire Software Inc | $4,518,000 | -13.6% | 47,744 | +3.7% | 1.51% | -13.2% |
| UHAL | Sell | Amerco | $4,380,000 | -21.5% | 7,337 | -4.5% | 1.46% | -21.2% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $4,252,000 | +14.2% | 110,044 | +22.6% | 1.42% | +14.7% |
| IUSG | Buy | iShares Core US Growth ETFcore s&p us gwt | $4,018,000 | +49.5% | 38,024 | +63.7% | 1.34% | +50.1% |
| BKD | Buy | Brookdale Senior Living Inc | $3,604,000 | +57.5% | 511,150 | +15.3% | 1.20% | +58.1% |
| COST | Costco Wholesale Corp | $3,373,000 | +1.4% | 5,857 | 0.0% | 1.13% | +1.8% | |
| GSEW | Buy | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $3,331,000 | -5.9% | 49,610 | +0.2% | 1.11% | -5.5% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $3,202,000 | -43.7% | 130,279 | -24.1% | 1.07% | -43.4% |
| KRBN | Buy | KraneShares Global Carbon ETFglobal carb stra | $3,180,000 | +198.0% | 68,159 | +225.0% | 1.06% | +199.2% |
| NEM | Buy | Newmont Mining Corp | $3,134,000 | +28.1% | 39,445 | +0.0% | 1.05% | +28.7% |
| OUNZ | Buy | Vaneck Merk Gold Trustgold trust | $2,864,000 | +74.0% | 152,115 | +64.3% | 0.96% | +74.8% |
| MSFT | Buy | Microsoft Corp | $2,785,000 | +3.4% | 9,032 | +12.8% | 0.93% | +3.8% |
| IWR | Buy | iShares Russell Mid Cap ETFrus mid cap etf | $2,646,000 | +28.4% | 33,904 | +36.7% | 0.88% | +28.9% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,587,000 | -24.3% | 11,361 | -19.8% | 0.86% | -24.0% |
| MGK | Buy | Vanguard Mega Cap Growth Index ETFmega grwth fd | $2,319,000 | +48.3% | 9,852 | +64.3% | 0.77% | +48.8% |
| ADBE | Adobe Systems Incorporated | $1,976,000 | -19.6% | 4,336 | 0.0% | 0.66% | -19.3% | |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $1,950,000 | -4.9% | 4,299 | 0.0% | 0.65% | -4.5% | |
| SAIC | Science Applications International Corp | $1,762,000 | +10.3% | 19,120 | 0.0% | 0.59% | +10.7% | |
| ORI | Sell | Old Republic International Corp | $1,750,000 | -7.1% | 67,642 | -11.7% | 0.58% | -6.7% |
| SPSM | Sell | SPDR Portfolio Small Cap ETFportfolio s&p600 | $1,506,000 | -9.3% | 35,791 | -3.7% | 0.50% | -8.9% |
| SWIR | Buy | Sierra Wireless Inc. | $1,443,000 | +2.9% | 80,008 | +0.5% | 0.48% | +3.2% |
| BACPRL | Sell | Bank of America Preferred Series L7.25% cnv pfd l | $1,391,000 | -24.2% | 1,060 | -16.5% | 0.46% | -24.1% |
| LDI | loanDepot Inc | $1,278,000 | -13.5% | 307,933 | 0.0% | 0.43% | -13.0% | |
| IBB | iShares Nasdaq Biotechnology Index ETFnasdaq biotech | $1,257,000 | -14.7% | 9,650 | 0.0% | 0.42% | -14.3% | |
| APH | Buy | Amphenol Corporationcl a | $1,132,000 | -13.7% | 15,023 | +0.2% | 0.38% | -13.3% |
| WFCPRL | Buy | Wells Fargo Preferred Series Lperp pfd cnv a | $1,093,000 | +9.7% | 825 | +23.5% | 0.36% | +10.3% |
| GOOG | Buy | Alphabet Inc Cl Ccap stk cl c | $997,000 | +0.7% | 357 | +4.4% | 0.33% | +1.2% |
| MCK | Buy | McKesson Corporation | $759,000 | +28.6% | 2,478 | +4.5% | 0.25% | +29.1% |
| GDX | Buy | Market Vectors Gold Miners ETFgold miners etf | $698,000 | +37.7% | 18,194 | +15.0% | 0.23% | +37.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl Bcl b new | $693,000 | -34.3% | 1,963 | -44.3% | 0.23% | -34.0% |
| IMXI | Buy | International Money Express Inc | $630,000 | +77.5% | 30,544 | +37.5% | 0.21% | +78.0% |
| VWE | Sell | Vintage Wine Estates Inc | $586,000 | -23.8% | 59,345 | -8.8% | 0.20% | -23.4% |
| GD | Buy | General Dynamics Corporation | $569,000 | +15.9% | 2,359 | +0.1% | 0.19% | +16.6% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $543,000 | -10.7% | 2,644 | -3.2% | 0.18% | -10.4% |
| JNJ | Sell | Johnson & Johnson | $536,000 | +3.3% | 3,023 | -0.4% | 0.18% | +3.5% |
| AXP | Buy | American Express Company | $514,000 | +14.2% | 2,749 | +0.0% | 0.17% | +14.7% |
| HFRO | Buy | Highland Income Fund | $510,000 | +10.9% | 42,697 | +2.0% | 0.17% | +11.1% |
| SBUX | Buy | Starbucks Corp | $486,000 | -19.8% | 5,339 | +3.0% | 0.16% | -19.8% |
| FAF | First American Financial Corporation | $452,000 | -17.1% | 6,970 | 0.0% | 0.15% | -16.6% | |
| VOO | Sell | Vanguard S&P 500 ETF | $432,000 | -22.7% | 1,039 | -18.8% | 0.14% | -22.6% |
| VT | New | Vanguard Total World Stock ETFtt wrld st etf | $412,000 | – | 4,064 | +100.0% | 0.14% | – |
| FARM | Sell | Farmer Bros. Co | $411,000 | -24.0% | 57,683 | -20.6% | 0.14% | -23.9% |
| CR | Buy | Crane Co | $381,000 | +16.9% | 3,521 | +9.8% | 0.13% | +17.6% |
| ADP | New | Automatic Data Processing | $362,000 | – | 1,589 | +100.0% | 0.12% | – |
| HD | The Home Depot Inc. | $354,000 | -27.9% | 1,183 | 0.0% | 0.12% | -27.6% | |
| ACN | Buy | Accenture Ltd. | $340,000 | +27.8% | 1,008 | +57.3% | 0.11% | +29.5% |
| SCHW | Buy | Charles Schwab Corporation | $335,000 | +7.0% | 3,975 | +6.9% | 0.11% | +7.7% |
| BLK | Sell | Blackrock Inc. | $326,000 | -30.3% | 426 | -16.6% | 0.11% | -30.1% |
| AGG | New | iShares Core US Aggregate Bond ETFcore us aggbd et | $321,000 | – | 3,001 | +100.0% | 0.11% | – |
| CTG | Buy | Computer Task Group Inc | $308,000 | +9.2% | 31,484 | +11.5% | 0.10% | +9.6% |
| QQQ | New | PowerShares QQQ Trust, Series 1 ETFunit ser 1 | $297,000 | – | 818 | +100.0% | 0.10% | – |
| KHC | New | Kraft Heinz Co Com | $294,000 | – | 7,452 | +100.0% | 0.10% | – |
| Buy | Codere Online Luxembourg S.A.ordinary shares | $292,000 | +294.6% | 57,669 | +370.0% | 0.10% | +288.0% | |
| C | Buy | Citigroup Inc. | $285,000 | -10.7% | 5,331 | +0.8% | 0.10% | -10.4% |
| DIBS | Buy | 1stdibs.Com, Inc | $285,000 | -35.5% | 35,697 | +1.1% | 0.10% | -35.4% |
| PAYX | Sell | Paychex Inc | $281,000 | -95.3% | 2,058 | -95.3% | 0.09% | -95.2% |
| WINA | Buy | Winmark Corp | $279,000 | -7.6% | 1,267 | +4.4% | 0.09% | -7.0% |
| GL | Buy | Globe Life Inc | $272,000 | +19.3% | 2,699 | +11.1% | 0.09% | +19.7% |
| SPY | S&P 500 ETFtr unit | $271,000 | -4.9% | 599 | 0.0% | 0.09% | -5.3% | |
| NOW | Sell | Service Now Inc | $264,000 | -15.9% | 474 | -2.1% | 0.09% | -15.4% |
| QTEC | First Trust Nasdaq 100 ETF | $259,000 | -13.1% | 1,700 | 0.0% | 0.09% | -13.1% | |
| UPS | New | United Parcel Service Inc.cl b | $248,000 | – | 1,158 | +100.0% | 0.08% | – |
| XSOE | New | Wisdomtree Emerging Market Ex State-Owned Enterpriem ex st-owned | $250,000 | – | 7,648 | +100.0% | 0.08% | – |
| V | Visa Inc. | $228,000 | +2.2% | 1,030 | 0.0% | 0.08% | +2.7% | |
| TSLA | Buy | Tesla Motors, Inc. | $224,000 | +4.2% | 208 | +2.5% | 0.08% | +5.6% |
| CVX | New | Chevron Corporation | $216,000 | – | 1,328 | +100.0% | 0.07% | – |
| NTRS | Sell | Northern Trust Corp | $212,000 | -4.9% | 1,821 | -2.4% | 0.07% | -4.1% |
| PDSB | New | PDS Biotechnology Corp | $136,000 | – | 21,992 | +100.0% | 0.04% | – |
| NBSE | New | Neubase Therapeutics Inc | $20,000 | – | 10,523 | +100.0% | 0.01% | – |
| INFI | New | Infinity Pharmaceuticals Inc | $14,000 | – | 12,719 | +100.0% | 0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -2,079 | -100.0% | -0.07% | – |
| MRVL | Exit | Marvell Techonolgy Group Ltd. | $0 | – | -2,321 | -100.0% | -0.07% | – |
| FIXD | Exit | First Trust TCW Opportunistic Fixed Income ETFtcw opportunis | $0 | – | -3,978 | -100.0% | -0.07% | – |
| AOS | Exit | A. O. Smith Corp Com | $0 | – | -2,545 | -100.0% | -0.07% | – |
| TJX | Exit | TJX Co | $0 | – | -3,156 | -100.0% | -0.08% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -1,795 | -100.0% | -0.08% | – |
| BWMX | Exit | Betterware De Mexico SAB | $0 | – | -20,530 | -100.0% | -0.14% | – |
| FB | Exit | Meta Platforms, Inccl a | $0 | – | -1,744 | -100.0% | -0.20% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -353 | -100.0% | -0.46% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -42,007 | -100.0% | -0.66% | – |
| OIH | Exit | Vaneck Trust Oil Services ETFoil services etf | $0 | – | -11,256 | -100.0% | -0.69% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -90,479 | -100.0% | -1.30% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -273,111 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.