$504 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Kraneshares CA Carbon Allowance ETFcalifornia carb | $51,255,000 | +122.0% | 1,972,120 | +119.1% | 10.18% | +32.1% | |
| CNR | Buy | Cornerstone Building Brands, Inc. | $24,350,000 | +85.5% | 994,290 | +84.2% | 4.84% | +10.3% |
| AAPL | Buy | Apple Inc | $22,503,000 | +57.5% | 164,593 | +101.1% | 4.47% | -6.3% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $20,760,000 | +51.9% | 9,526 | +93.9% | 4.12% | -9.6% |
| SPLG | Buy | SPDR Portfolio Large Cap ETFportfolio s&p500 | $18,872,000 | +83.0% | 425,615 | +119.3% | 3.75% | +8.9% |
| NSP | Buy | Insperity Inc | $18,628,000 | +64.1% | 186,595 | +65.1% | 3.70% | -2.4% |
| LKQ | Buy | LKQ Corp | $13,804,000 | +112.9% | 281,206 | +96.9% | 2.74% | +26.7% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $12,243,000 | +113.0% | 256,983 | +138.8% | 2.43% | +26.7% |
| DFAC | New | Dimensional US Core Equity 2us core equity 2 | $11,792,000 | – | 506,083 | +100.0% | 2.34% | – |
| BABA | New | Alibaba Group Holding Limited ADSsponsored ads | $11,748,000 | – | 103,346 | +100.0% | 2.33% | – |
| NLOK | Buy | NortonLifeLock Inc | $10,649,000 | +58.4% | 484,924 | +91.3% | 2.12% | -5.7% |
| SPDW | Buy | SPDR Portfolio Developed World Ex US ETFportfolio devlpd | $10,515,000 | +52.5% | 364,607 | +81.3% | 2.09% | -9.3% |
| FICO | Buy | Fair Isaac Corporation | $10,369,000 | +49.8% | 25,864 | +74.3% | 2.06% | -10.9% |
| PH | New | Parker-Hannifin Corporation | $9,430,000 | – | 38,324 | +100.0% | 1.87% | – |
| HAL | Buy | Halliburton Company | $9,296,000 | +60.2% | 296,427 | +93.5% | 1.85% | -4.7% |
| KKR | New | KKR & Co Inc | $9,258,000 | – | 199,996 | +100.0% | 1.84% | – |
| SAH | Buy | Sonic Automotive Inccl a | $9,165,000 | +87.3% | 250,212 | +117.4% | 1.82% | +11.4% |
| JQUA | Buy | JP Morgan US Qualty ETFus qualty fctr | $9,071,000 | +90.2% | 243,578 | +119.0% | 1.80% | +13.1% |
| TV | Buy | Grupo Televisa, S.A. ADRspon adr rep ord | $8,873,000 | +37.7% | 1,084,734 | +97.0% | 1.76% | -18.1% |
| GS | Buy | Goldman Sachs Group Inc. | $8,684,000 | +80.3% | 29,235 | +100.4% | 1.72% | +7.3% |
| WRK | Buy | Westrock Co | $8,546,000 | +79.3% | 214,504 | +111.7% | 1.70% | +6.7% |
| AMZN | Buy | Amazon.com Inc. | $8,503,000 | +29.0% | 80,060 | +3859.4% | 1.69% | -23.3% |
| CPRI | New | Capri Holdings Limited | $8,393,000 | – | 204,650 | +100.0% | 1.67% | – |
| New | Embecta Corp | $8,359,000 | – | 330,124 | +100.0% | 1.66% | – | |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $8,066,000 | +89.7% | 231,985 | +110.8% | 1.60% | +12.8% |
| BAC | Buy | Bank of America Corp | $7,987,000 | +50.3% | 256,564 | +99.0% | 1.59% | -10.6% |
| ORGN | Buy | Origin Materials Inc | $7,554,000 | +13.4% | 1,475,332 | +45.7% | 1.50% | -32.6% |
| Z | Buy | Zillow Group Inccl c cap stk | $7,516,000 | +26.0% | 236,740 | +95.6% | 1.49% | -25.1% |
| RHP | Buy | Ryman Hospitality Properties Inc | $7,511,000 | +63.2% | 98,792 | +99.2% | 1.49% | -2.9% |
| UHAL | Buy | Amerco | $6,946,000 | +58.6% | 14,524 | +98.0% | 1.38% | -5.6% |
| HCA | Buy | HCA Healthcare, Inc | $6,591,000 | +32.7% | 39,217 | +98.0% | 1.31% | -21.0% |
| COST | Buy | Costco Wholesale Corp | $5,710,000 | +69.3% | 11,913 | +103.4% | 1.13% | +0.7% |
| BKD | Buy | Brookdale Senior Living Inc | $5,699,000 | +58.1% | 1,255,342 | +145.6% | 1.13% | -5.9% |
| AXTA | Buy | Axalta Coating Systems Limited | $5,639,000 | +76.1% | 255,038 | +95.8% | 1.12% | +4.8% |
| GSEW | Buy | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $5,496,000 | +65.0% | 98,985 | +99.5% | 1.09% | -1.8% |
| NEM | Buy | Newmont Mining Corp | $4,675,000 | +49.2% | 78,353 | +98.6% | 0.93% | -11.3% |
| MSFT | Buy | Microsoft Corp | $4,667,000 | +67.6% | 18,170 | +101.2% | 0.93% | -0.3% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $4,425,000 | +71.0% | 23,460 | +106.5% | 0.88% | +1.7% |
| IWR | Buy | iShares Russell Mid Cap ETFrus mid cap etf | $4,037,000 | +52.6% | 62,435 | +84.2% | 0.80% | -9.2% |
| CARS | Sell | Cars.com Inc | $3,859,000 | -49.4% | 409,202 | -22.5% | 0.77% | -69.9% |
| SWIR | Buy | Sierra Wireless Inc. | $3,748,000 | +159.7% | 160,162 | +100.2% | 0.74% | +54.4% |
| SAIC | Buy | Science Applications International Corp | $3,536,000 | +100.7% | 37,986 | +98.7% | 0.70% | +19.4% |
| PAGS | Buy | Pagseguro Digital Limited | $3,464,000 | -46.8% | 338,274 | +4.1% | 0.69% | -68.4% |
| OUNZ | Buy | Vaneck Merk Gold Trustgold trust | $3,299,000 | +15.2% | 188,208 | +23.7% | 0.66% | -31.5% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $3,260,000 | +67.2% | 8,598 | +100.0% | 0.65% | -0.6% |
| STNE | New | StoneCo Limited | $3,250,000 | – | 422,070 | +100.0% | 0.64% | – |
| ADBE | Buy | Adobe Systems Incorporated | $3,174,000 | +60.6% | 8,672 | +100.0% | 0.63% | -4.5% |
| IUSG | Sell | iShares Core US Growth ETFcore s&p us gwt | $2,888,000 | -28.1% | 34,505 | -9.3% | 0.57% | -57.2% |
| ORI | Buy | Old Republic International Corp | $2,871,000 | +64.1% | 128,400 | +89.8% | 0.57% | -2.4% |
| IBB | Buy | iShares Nasdaq Biotechnology Index ETFnasdaq biotech | $2,047,000 | +62.8% | 17,400 | +80.3% | 0.41% | -3.1% |
| APH | Buy | Amphenol Corporationcl a | $1,940,000 | +71.4% | 30,130 | +100.6% | 0.38% | +1.9% |
| SPSM | Buy | SPDR Portfolio Small Cap ETFportfolio s&p600 | $1,801,000 | +19.6% | 50,064 | +39.9% | 0.36% | -28.8% |
| GOOG | Buy | Alphabet Inc Cl Ccap stk cl c | $1,649,000 | +65.4% | 754 | +111.2% | 0.33% | -1.5% |
| MCK | Buy | McKesson Corporation | $1,607,000 | +111.7% | 4,925 | +98.7% | 0.32% | +26.1% |
| MGK | Sell | Vanguard Mega Cap Growth Index ETFmega grwth fd | $1,409,000 | -39.2% | 7,757 | -21.3% | 0.28% | -63.8% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl Bcl b new | $1,283,000 | +85.1% | 4,700 | +139.4% | 0.26% | +10.4% |
| IMXI | Buy | International Money Express Inc | $1,254,000 | +99.0% | 61,284 | +100.6% | 0.25% | +18.6% |
| JNJ | Buy | Johnson & Johnson | $1,068,000 | +99.3% | 6,015 | +99.0% | 0.21% | +18.4% |
| GD | Buy | General Dynamics Corporation | $1,055,000 | +85.4% | 4,767 | +102.1% | 0.21% | +10.5% |
| XSOE | Buy | Wisdomtree Emerging Market Ex State-Owned Enterpriem ex st-owned | $1,031,000 | +312.4% | 35,935 | +369.9% | 0.20% | +147.0% |
| GDX | Buy | Market Vectors Gold Miners ETFgold miners etf | $995,000 | +42.6% | 36,328 | +99.7% | 0.20% | -15.0% |
| HFRO | Buy | Highland Income Fund | $981,000 | +92.4% | 87,126 | +104.1% | 0.20% | +14.7% |
| VWE | Buy | Vintage Wine Estates Inc | $937,000 | +59.9% | 119,238 | +100.9% | 0.19% | -5.1% |
| KRBN | Sell | KraneShares Global Carbon ETFglobal carb stra | $899,000 | -71.7% | 18,252 | -73.2% | 0.18% | -83.1% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $899,000 | +65.6% | 5,309 | +100.8% | 0.18% | -1.1% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $800,000 | +94.2% | 9,374 | +130.7% | 0.16% | +15.2% |
| EFA | New | iShares MSCI EAFE Index ETFmsci eafe etf | $749,000 | – | 11,992 | +100.0% | 0.15% | – |
| FAF | Buy | First American Financial Corporation | $738,000 | +63.3% | 13,940 | +100.0% | 0.15% | -2.6% |
| AXP | Buy | American Express Company | $742,000 | +44.4% | 5,353 | +94.7% | 0.15% | -14.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $721,000 | +66.9% | 2,079 | +100.1% | 0.14% | -0.7% |
| V | Buy | Visa Inc. | $714,000 | +213.2% | 3,628 | +252.2% | 0.14% | +86.8% |
| EFV | New | iShares MSCI EAFE Valueeafe value etf | $713,000 | – | 16,418 | +100.0% | 0.14% | – |
| SBUX | Buy | Starbucks Corp | $710,000 | +46.1% | 9,294 | +74.1% | 0.14% | -13.0% |
| KHC | Buy | Kraft Heinz Co | $690,000 | +134.7% | 18,098 | +142.9% | 0.14% | +39.8% |
| ADP | Buy | Automatic Data Processing | $663,000 | +83.1% | 3,157 | +98.7% | 0.13% | +9.1% |
| HD | Buy | The Home Depot Inc. | $660,000 | +86.4% | 2,404 | +103.2% | 0.13% | +11.0% |
| CR | Buy | Crane Co | $613,000 | +60.9% | 7,004 | +98.9% | 0.12% | -3.9% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $610,000 | +90.0% | 6,002 | +100.0% | 0.12% | +13.1% |
| GL | Buy | Globe Life Inc | $577,000 | +112.1% | 5,917 | +119.2% | 0.12% | +26.4% |
| CTG | Buy | Computer Task Group Inc | $544,000 | +76.6% | 63,512 | +101.7% | 0.11% | +4.9% |
| ACN | Buy | Accenture | $541,000 | +59.1% | 1,947 | +93.2% | 0.11% | -6.1% |
| IEMG | New | iShares Core MSCI Emerging Market ETFcore msci emkt | $513,000 | – | 10,452 | +100.0% | 0.10% | – |
| C | Buy | Citigroup Inc. | $495,000 | +73.7% | 10,765 | +101.9% | 0.10% | +3.2% |
| WINA | Buy | Winmark Corp | $488,000 | +74.9% | 2,494 | +96.8% | 0.10% | +4.3% |
| SPY | Buy | S&P 500 ETFtr unit | $452,000 | +66.8% | 1,198 | +100.0% | 0.09% | 0.0% |
| SCHW | Buy | Charles Schwab Corporation | $455,000 | +35.8% | 7,207 | +81.3% | 0.09% | -19.6% |
| INGR | New | Ingredion Inc | $455,000 | – | 5,156 | +100.0% | 0.09% | – |
| CVX | Buy | Chevron Corporation | $413,000 | +91.2% | 2,856 | +115.1% | 0.08% | +13.9% |
| DIBS | Buy | 1stdibs.Com, Inc | $408,000 | +43.2% | 71,662 | +100.8% | 0.08% | -14.7% |
| QTEC | Buy | First Trust Nasdaq 100 ETF | $389,000 | +50.2% | 3,400 | +100.0% | 0.08% | -10.5% |
| IWV | New | iShares Russell 3000 Index (ETF)russell 3000 etf | $363,000 | – | 1,671 | +100.0% | 0.07% | – |
| TSLA | Buy | Tesla Motors, Inc. | $355,000 | +58.5% | 527 | +153.4% | 0.07% | -5.3% |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $354,000 | – | 11,920 | +100.0% | 0.07% | – |
| NTRS | Buy | Northern Trust Corp | $347,000 | +63.7% | 3,594 | +97.4% | 0.07% | -2.8% |
| Buy | Codere Online Luxembourg S.A.ordinary shares | $342,000 | +17.1% | 121,578 | +110.8% | 0.07% | -29.9% | |
| EMR | New | Emerson Electric Co. | $316,000 | – | 3,971 | +100.0% | 0.06% | – |
| PAYX | Buy | Paychex Inc | $312,000 | +11.0% | 2,739 | +33.1% | 0.06% | -34.0% |
| QQQ | Buy | PowerShares QQQ Trust, Series 1 ETFunit ser 1 | $306,000 | +3.0% | 1,090 | +33.3% | 0.06% | -38.4% |
| CEF | New | Sprott Physical Gold & Silvertr unit | $291,000 | – | 17,290 | +100.0% | 0.06% | – |
| CTSH | New | Cognizant Technology Solutions Corporationcl a | $289,000 | – | 4,289 | +100.0% | 0.06% | – |
| NOW | Buy | Service Now Inc | $278,000 | +5.3% | 584 | +23.2% | 0.06% | -37.5% |
| FARM | Buy | Farmer Bros. Co | $274,000 | -33.3% | 58,334 | +1.1% | 0.05% | -60.6% |
| WFCPRL | Sell | Wells Fargo Preferred Series Lperp pfd cnv a | $263,000 | -75.9% | 216 | -73.8% | 0.05% | -85.8% |
| ENPH | New | Enphase Energy, Inc. | $262,000 | – | 1,340 | +100.0% | 0.05% | – |
| UPS | Buy | United Parcel Service Inc.cl b | $255,000 | +2.8% | 1,394 | +20.4% | 0.05% | -38.6% |
| PGR | New | The Progressive Corporation | $254,000 | – | 2,181 | +100.0% | 0.05% | – |
| CVBF | New | CVB Financial Corporation | $233,000 | – | 9,410 | +100.0% | 0.05% | – |
| TJX | New | TJX Co | $223,000 | – | 3,995 | +100.0% | 0.04% | – |
| IWS | New | iShares Russell Midcap Value ETFrus mdcp val etf | $220,000 | – | 2,170 | +100.0% | 0.04% | – |
| MCD | New | McDonalds Corporation | $214,000 | – | 866 | +100.0% | 0.04% | – |
| SSO | New | ProShares Ultra S&P 500 ETF | $216,000 | – | 4,800 | +100.0% | 0.04% | – |
| FFWM | New | First Foundation Inc | $201,000 | – | 9,800 | +100.0% | 0.04% | – |
| CHNG | Sell | Change Healthcare Inc | $200,000 | -96.9% | 8,692 | -97.1% | 0.04% | -98.2% |
| CTMX | New | Cytomx Therapeutics Inc | $177,000 | – | 96,926 | +100.0% | 0.04% | – |
| PDSB | Buy | PDS Biotechnology Corp | $162,000 | +19.1% | 44,362 | +101.7% | 0.03% | -28.9% |
| LDI | Sell | loanDepot Inc | $77,000 | -94.0% | 53,602 | -82.6% | 0.02% | -96.5% |
| New | OppFi Inc. | $43,000 | – | 13,110 | +100.0% | 0.01% | – | |
| NBSE | Buy | Neubase Therapeutics Inc | $23,000 | +15.0% | 22,348 | +112.4% | 0.01% | -28.6% |
| New | Berkshire Grey Inc | $15,000 | – | 10,000 | +100.0% | 0.00% | – | |
| INFI | Exit | Infinity Pharmaceuticals Inc | $0 | – | -12,719 | -100.0% | -0.01% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -426 | -100.0% | -0.11% | – |
| BACPRL | Exit | Bank of America Preferred Series L7.25% cnv pfd l | $0 | – | -1,060 | -100.0% | -0.46% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -47,744 | -100.0% | -1.51% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -77,217 | -100.0% | -1.60% | – |
| FIZZ | Exit | National Beverage Co | $0 | – | -150,361 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.