$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARS | Sell | Cars.com Inc | $3,859,000 | -49.4% | 409,202 | -22.5% | 0.77% | -69.9% |
| IUSG | Sell | iShares Core US Growth ETFcore s&p us gwt | $2,888,000 | -28.1% | 34,505 | -9.3% | 0.57% | -57.2% |
| MGK | Sell | Vanguard Mega Cap Growth Index ETFmega grwth fd | $1,409,000 | -39.2% | 7,757 | -21.3% | 0.28% | -63.8% |
| KRBN | Sell | KraneShares Global Carbon ETFglobal carb stra | $899,000 | -71.7% | 18,252 | -73.2% | 0.18% | -83.1% |
| WFCPRL | Sell | Wells Fargo Preferred Series Lperp pfd cnv a | $263,000 | -75.9% | 216 | -73.8% | 0.05% | -85.8% |
| CHNG | Sell | Change Healthcare Inc | $200,000 | -96.9% | 8,692 | -97.1% | 0.04% | -98.2% |
| LDI | Sell | loanDepot Inc | $77,000 | -94.0% | 53,602 | -82.6% | 0.02% | -96.5% |
| 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.