$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 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Kraneshares CA Carbon Allowance ETFcalifornia carb | $23,083,000 | -11.9% | 899,926 | -3.0% | 7.71% | -11.5% | |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $13,665,000 | -4.8% | 4,913 | -0.8% | 4.56% | -4.4% |
| NSP | Sell | Insperity Inc | $11,352,000 | -25.1% | 113,047 | -12.0% | 3.79% | -24.8% |
| FICO | Sell | Fair Isaac Corporation | $6,920,000 | +5.9% | 14,835 | -1.6% | 2.31% | +6.3% |
| 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% |
| LKQ | Sell | LKQ Corp | $6,485,000 | -27.8% | 142,814 | -4.5% | 2.16% | -27.5% |
| 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% |
| UHAL | Sell | Amerco | $4,380,000 | -21.5% | 7,337 | -4.5% | 1.46% | -21.2% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $3,202,000 | -43.7% | 130,279 | -24.1% | 1.07% | -43.4% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,587,000 | -24.3% | 11,361 | -19.8% | 0.86% | -24.0% |
| 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% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl Bcl b new | $693,000 | -34.3% | 1,963 | -44.3% | 0.23% | -34.0% |
| VWE | Sell | Vintage Wine Estates Inc | $586,000 | -23.8% | 59,345 | -8.8% | 0.20% | -23.4% |
| 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% |
| VOO | Sell | Vanguard S&P 500 ETF | $432,000 | -22.7% | 1,039 | -18.8% | 0.14% | -22.6% |
| FARM | Sell | Farmer Bros. Co | $411,000 | -24.0% | 57,683 | -20.6% | 0.14% | -23.9% |
| BLK | Sell | Blackrock Inc. | $326,000 | -30.3% | 426 | -16.6% | 0.11% | -30.1% |
| PAYX | Sell | Paychex Inc | $281,000 | -95.3% | 2,058 | -95.3% | 0.09% | -95.2% |
| NOW | Sell | Service Now Inc | $264,000 | -15.9% | 474 | -2.1% | 0.09% | -15.4% |
| NTRS | Sell | Northern Trust Corp | $212,000 | -4.9% | 1,821 | -2.4% | 0.07% | -4.1% |
| 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.