$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| SAH | New | Sonic Automotive Inccl a | $4,894,000 | – | 115,119 | +100.0% | 1.63% | – |
| VT | New | Vanguard Total World Stock ETFtt wrld st etf | $412,000 | – | 4,064 | +100.0% | 0.14% | – |
| ADP | New | Automatic Data Processing | $362,000 | – | 1,589 | +100.0% | 0.12% | – |
| AGG | New | iShares Core US Aggregate Bond ETFcore us aggbd et | $321,000 | – | 3,001 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| CVX | New | Chevron Corporation | $216,000 | – | 1,328 | +100.0% | 0.07% | – |
| 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% | – |
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.