$476 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Kraneshares CA Carbon Allowance ETFcalifornia carb | $40,556,000 | -20.9% | 1,841,760 | -6.6% | 8.52% | -16.3% | |
| AAPL | Sell | Apple Inc | $22,365,000 | -0.6% | 161,829 | -1.7% | 4.70% | +5.2% |
| SPLG | Buy | SPDR Portfolio Large Cap ETFportfolio s&p500 | $18,897,000 | +0.1% | 450,028 | +5.7% | 3.97% | +6.0% |
| NSP | Sell | Insperity Inc | $18,754,000 | +0.7% | 183,701 | -1.6% | 3.94% | +6.5% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $18,020,000 | -13.2% | 188,392 | +1877.7% | 3.79% | -8.1% |
| LKQ | Sell | LKQ Corp | $13,126,000 | -4.9% | 278,380 | -1.0% | 2.76% | +0.6% |
| DFAC | Buy | Dimensional US Core Equity 2us core equity 2 | $12,233,000 | +3.7% | 550,043 | +8.7% | 2.57% | +9.8% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $11,984,000 | -2.1% | 269,495 | +4.9% | 2.52% | +3.6% |
| KHC | Buy | Kraft Heinz Co | $11,549,000 | +1573.8% | 346,295 | +1813.4% | 2.43% | +1672.3% |
| RBC | New | Regal Rexnord Corp | $11,414,000 | – | 81,322 | +100.0% | 2.40% | – |
| FICO | Sell | Fair Isaac Corporation | $10,588,000 | +2.1% | 25,698 | -0.6% | 2.23% | +8.1% |
| SPDW | Buy | SPDR Portfolio Developed World Ex US ETFportfolio devlpd | $10,207,000 | -2.9% | 395,635 | +8.5% | 2.15% | +2.8% |
| SAH | Sell | Sonic Automotive Inccl a | $10,185,000 | +11.1% | 235,215 | -6.0% | 2.14% | +17.6% |
| Sell | Embecta Corp | $9,491,000 | +13.5% | 329,654 | -0.1% | 2.00% | +20.2% | |
| NLOK | Sell | NortonLifeLock Inc | $9,416,000 | -11.6% | 467,504 | -3.6% | 1.98% | -6.4% |
| PH | Sell | Parker-Hannifin Corporation | $9,234,000 | -2.1% | 38,107 | -0.6% | 1.94% | +3.6% |
| JQUA | Buy | JP Morgan US Qualty ETFus qualty fctr | $8,965,000 | -1.2% | 255,860 | +5.0% | 1.88% | +4.6% |
| AAP | New | Advance Auto Parts Inc | $8,838,000 | – | 56,530 | +100.0% | 1.86% | – |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $8,819,000 | +9.3% | 284,124 | +22.5% | 1.85% | +15.7% |
| AMZN | Sell | Amazon.com Inc. | $8,708,000 | +2.4% | 77,060 | -3.7% | 1.83% | +8.3% |
| KKR | Buy | KKR & Co Inc | $8,612,000 | -7.0% | 200,280 | +0.1% | 1.81% | -1.6% |
| CWK | New | Cushman & Wakefield PLC | $8,382,000 | – | 732,086 | +100.0% | 1.76% | – |
| BABA | Sell | Alibaba Group Holding Limited ADSsponsored ads | $8,016,000 | -31.8% | 100,218 | -3.0% | 1.68% | -27.8% |
| TAP | New | Molson Coors Brewing Companycl b | $7,781,000 | – | 162,145 | +100.0% | 1.64% | – |
| BAC | Buy | Bank of America Corp | $7,751,000 | -3.0% | 256,668 | +0.0% | 1.63% | +2.7% |
| CPRI | Sell | Capri Holdings Limited | $7,701,000 | -8.2% | 200,350 | -2.1% | 1.62% | -2.9% |
| PAGS | Buy | Pagseguro Digital Limited | $7,593,000 | +119.2% | 573,894 | +69.7% | 1.60% | +132.0% |
| UHAL | Sell | Amerco | $7,368,000 | +6.1% | 14,470 | -0.4% | 1.55% | +12.2% |
| RHP | Sell | Ryman Hospitality Properties Inc | $7,156,000 | -4.7% | 97,240 | -1.6% | 1.50% | +0.8% |
| ORGN | Sell | Origin Materials Inc | $7,138,000 | -5.5% | 1,383,376 | -6.2% | 1.50% | 0.0% |
| HCA | Sell | HCA Healthcare, Inc | $7,093,000 | +7.6% | 38,592 | -1.6% | 1.49% | +13.9% |
| HAL | Sell | Halliburton Company | $6,953,000 | -25.2% | 282,422 | -4.7% | 1.46% | -20.8% |
| WRK | Sell | Westrock Co | $6,412,000 | -25.0% | 207,578 | -3.2% | 1.35% | -20.6% |
| Z | Sell | Zillow Group Inccl c cap stk | $6,309,000 | -16.1% | 220,530 | -6.8% | 1.33% | -11.2% |
| OUNZ | Buy | Vaneck Merk Gold Trustgold trust | $5,726,000 | +73.6% | 354,995 | +88.6% | 1.20% | +83.8% |
| COST | Sell | Costco Wholesale Corp | $5,343,000 | -6.4% | 11,313 | -5.0% | 1.12% | -1.0% |
| GSEW | Sell | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $5,041,000 | -8.3% | 94,574 | -4.5% | 1.06% | -2.9% |
| SWIR | Sell | Sierra Wireless Inc. | $4,865,000 | +29.8% | 159,838 | -0.2% | 1.02% | +37.5% |
| IWR | Buy | iShares Russell Mid Cap ETFrus mid cap etf | $4,246,000 | +5.2% | 68,312 | +9.4% | 0.89% | +11.3% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $4,222,000 | -4.6% | 23,527 | +0.3% | 0.89% | +0.9% |
| MSFT | Sell | Microsoft Corp | $4,199,000 | -10.0% | 18,028 | -0.8% | 0.88% | -4.7% |
| TV | Sell | Grupo Televisa, S.A. ADRspon adr rep ord | $3,927,000 | -55.7% | 729,863 | -32.7% | 0.82% | -53.2% |
| SAIC | Science Applications International Corp | $3,359,000 | -5.0% | 37,986 | 0.0% | 0.71% | +0.6% | |
| NEM | Buy | Newmont Mining Corp | $3,293,000 | -29.6% | 78,357 | +0.0% | 0.69% | -25.4% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $3,187,000 | -2.2% | 8,886 | +3.3% | 0.67% | +3.6% |
| ORI | Old Republic International Corp | $2,687,000 | -6.4% | 128,400 | 0.0% | 0.56% | -0.9% | |
| SPSM | Buy | SPDR Portfolio Small Cap ETFportfolio s&p600 | $2,657,000 | +47.5% | 78,019 | +55.8% | 0.56% | +56.1% |
| IUSG | Sell | iShares Core US Growth ETFcore s&p us gwt | $2,397,000 | -17.0% | 29,898 | -13.4% | 0.50% | -12.2% |
| ADBE | Buy | Adobe Systems Incorporated | $2,392,000 | -24.6% | 8,692 | +0.2% | 0.50% | -20.2% |
| IBB | iShares Nasdaq Biotechnology Index ETFnasdaq biotech | $2,035,000 | -0.6% | 17,400 | 0.0% | 0.43% | +5.2% | |
| APH | Buy | Amphenol Corporationcl a | $2,024,000 | +4.3% | 30,222 | +0.3% | 0.42% | +10.4% |
| WFCPRL | Buy | Wells Fargo Preferred Series Lperp pfd cnv a | $1,932,000 | +634.6% | 1,605 | +643.1% | 0.41% | +680.8% |
| New | Discovery Inc | $1,737,000 | – | 151,060 | +100.0% | 0.36% | – | |
| MCK | Buy | McKesson Corporation | $1,723,000 | +7.2% | 5,070 | +2.9% | 0.36% | +13.5% |
| GOOG | Buy | Alphabet Inc Cl Ccap stk cl c | $1,467,000 | -11.0% | 15,256 | +1923.3% | 0.31% | -6.1% |
| IMXI | Sell | International Money Express Inc | $1,389,000 | +10.8% | 60,958 | -0.5% | 0.29% | +17.3% |
| MGK | Buy | Vanguard Mega Cap Growth Index ETFmega grwth fd | $1,381,000 | -2.0% | 7,920 | +2.1% | 0.29% | +3.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl Bcl b new | $1,274,000 | -0.7% | 4,770 | +1.5% | 0.27% | +5.1% |
| GD | Sell | General Dynamics Corporation | $1,007,000 | -4.5% | 4,747 | -0.4% | 0.21% | +1.0% |
| JNJ | Sell | Johnson & Johnson | $981,000 | -8.1% | 6,003 | -0.2% | 0.21% | -2.8% |
| TSLA | Buy | Tesla Motors, Inc. | $889,000 | +150.4% | 3,351 | +535.9% | 0.19% | +163.4% |
| GDX | Sell | Market Vectors Gold Miners ETFgold miners etf | $876,000 | -12.0% | 36,326 | -0.0% | 0.18% | -7.1% |
| HFRO | Buy | Highland Income Fund | $864,000 | -11.9% | 88,928 | +2.1% | 0.18% | -6.7% |
| SBUX | Buy | Starbucks Corp | $784,000 | +10.4% | 9,307 | +0.1% | 0.16% | +17.0% |
| ACN | Buy | Accenture | $756,000 | +39.7% | 2,939 | +51.0% | 0.16% | +48.6% |
| AXP | Buy | American Express Company | $744,000 | +0.3% | 5,512 | +3.0% | 0.16% | +6.1% |
| AMOT | New | Allied Motion Technologies Inc | $738,000 | – | 25,796 | +100.0% | 0.16% | – |
| ADP | Sell | Automatic Data Processing | $707,000 | +6.6% | 3,125 | -1.0% | 0.15% | +12.9% |
| EFV | Buy | iShares MSCI EAFE Valueeafe value etf | $696,000 | -2.4% | 18,070 | +10.1% | 0.15% | +2.8% |
| VOO | Vanguard S&P 500 ETF | $683,000 | -5.3% | 2,079 | 0.0% | 0.14% | +0.7% | |
| HD | Buy | The Home Depot Inc. | $686,000 | +3.9% | 2,485 | +3.4% | 0.14% | +9.9% |
| EFA | iShares MSCI EAFE Index ETFmsci eafe etf | $672,000 | -10.3% | 11,992 | 0.0% | 0.14% | -5.4% | |
| CR | Buy | Crane Co | $654,000 | +6.7% | 7,471 | +6.7% | 0.14% | +12.3% |
| V | Visa Inc. | $645,000 | -9.7% | 3,628 | 0.0% | 0.14% | -4.2% | |
| FAF | First American Financial Corporation | $643,000 | -12.9% | 13,940 | 0.0% | 0.14% | -8.2% | |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $629,000 | -21.4% | 7,980 | -14.9% | 0.13% | -17.0% |
| GL | Buy | Globe Life Inc | $607,000 | +5.2% | 6,092 | +3.0% | 0.13% | +11.3% |
| WINA | Sell | Winmark Corp | $530,000 | +8.6% | 2,448 | -1.8% | 0.11% | +14.4% |
| INGR | Buy | Ingredion Inc | $456,000 | +0.2% | 5,660 | +9.8% | 0.10% | +6.7% |
| DIBS | Sell | 1stdibs.Com, Inc | $449,000 | +10.0% | 71,422 | -0.3% | 0.09% | +16.0% |
| CVX | Buy | Chevron Corporation | $448,000 | +8.5% | 3,117 | +9.1% | 0.09% | +14.6% |
| XSOE | Sell | Wisdomtree Emerging Market Ex State-Owned Enterpriem ex st-owned | $441,000 | -57.2% | 17,908 | -50.2% | 0.09% | -54.6% |
| C | Sell | Citigroup Inc. | $441,000 | -10.9% | 10,576 | -1.8% | 0.09% | -5.1% |
| SPY | S&P 500 ETFtr unit | $428,000 | -5.3% | 1,198 | 0.0% | 0.09% | 0.0% | |
| CTG | Sell | Computer Task Group Inc | $421,000 | -22.6% | 62,812 | -1.1% | 0.09% | -18.5% |
| SCHW | Sell | Charles Schwab Corporation | $385,000 | -15.4% | 5,354 | -25.7% | 0.08% | -10.0% |
| ENPH | Enphase Energy, Inc. | $372,000 | +42.0% | 1,340 | 0.0% | 0.08% | +50.0% | |
| KRBN | Sell | KraneShares Global Carbon ETFglobal carb stra | $358,000 | -60.2% | 9,624 | -47.3% | 0.08% | -58.1% |
| QTEC | First Trust Nasdaq 100 ETF | $357,000 | -8.2% | 3,400 | 0.0% | 0.08% | -2.6% | |
| GRMN | New | Garmin Limited | $332,000 | – | 4,132 | +100.0% | 0.07% | – |
| Sell | Codere Online Luxembourg S.A.ordinary shares | $327,000 | -4.4% | 121,132 | -0.4% | 0.07% | +1.5% | |
| VWE | Sell | Vintage Wine Estates Inc | $323,000 | -65.5% | 116,718 | -2.1% | 0.07% | -63.4% |
| PAYX | Paychex Inc | $307,000 | -1.6% | 2,739 | 0.0% | 0.06% | +4.8% | |
| FIXD | New | First Trust TCW Opportunistic Fixed Income ETFetf | $308,000 | – | 7,080 | +100.0% | 0.06% | – |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $286,000 | -19.2% | 9,800 | -17.8% | 0.06% | -14.3% |
| CEF | Sprott Physical Gold & Silvertr unit | $269,000 | -7.6% | 17,290 | 0.0% | 0.06% | -1.7% | |
| CTSH | Buy | Cognizant Technology Solutions Corporationcl a | $273,000 | -5.5% | 4,744 | +10.6% | 0.06% | 0.0% |
| NTRS | Sell | Northern Trust Corp | $269,000 | -22.5% | 3,143 | -12.5% | 0.06% | -17.4% |
| LLY | New | Eli Lilly & Co. | $258,000 | – | 797 | +100.0% | 0.05% | – |
| PGR | Sell | The Progressive Corporation | $250,000 | -1.6% | 2,150 | -1.4% | 0.05% | +6.0% |
| TRV | New | The Travelers Companies Inc. | $239,000 | – | 1,563 | +100.0% | 0.05% | – |
| CHNG | Sell | Change Healthcare Inc | $237,000 | +18.5% | 8,632 | -0.7% | 0.05% | +25.0% |
| CVBF | CVB Financial Corporation | $238,000 | +2.1% | 9,410 | 0.0% | 0.05% | +8.7% | |
| EMR | Sell | Emerson Electric Co. | $234,000 | -25.9% | 3,191 | -19.6% | 0.05% | -22.2% |
| UPS | Buy | United Parcel Service Inc.cl b | $226,000 | -11.4% | 1,400 | +0.4% | 0.05% | -5.9% |
| IWV | Sell | iShares Russell 3000 Index (ETF)russell 3000 etf | $226,000 | -37.7% | 1,090 | -34.8% | 0.05% | -33.3% |
| CHKP | New | Check Point Software Tech Limitedord | $223,000 | – | 1,994 | +100.0% | 0.05% | – |
| NOW | Service Now Inc | $221,000 | -20.5% | 584 | 0.0% | 0.05% | -16.4% | |
| SPDN | New | Direxion Daily S&P 500 Bear 1Xdlx s&p500 br 1x | $215,000 | – | 12,017 | +100.0% | 0.04% | – |
| WMT | New | Wal-Mart Stores Inc. | $205,000 | – | 1,577 | +100.0% | 0.04% | – |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $205,000 | -77.2% | 1,240 | -76.6% | 0.04% | -76.0% |
| PKG | New | Packaging Corporation Of America | $201,000 | – | 1,792 | +100.0% | 0.04% | – |
| PDSB | Sell | PDS Biotechnology Corp | $130,000 | -19.8% | 43,916 | -1.0% | 0.03% | -15.6% |
| AGI | New | Alamos Gold Inc | $119,000 | – | 16,053 | +100.0% | 0.02% | – |
| LDI | loanDepot Inc | $71,000 | -7.8% | 53,602 | 0.0% | 0.02% | 0.0% | |
| New | BuzzFeed, Inc | $24,000 | – | 15,344 | +100.0% | 0.01% | – | |
| Berkshire Grey Inc | $17,000 | +13.3% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| BNGO | New | BioNano Genomics Inc | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBSE | Sell | Neubase Therapeutics Inc | $8,000 | -65.2% | 20,212 | -9.6% | 0.00% | -60.0% |
| Exit | OppFi Inc. | $0 | – | -13,110 | -100.0% | -0.01% | – | |
| CTMX | Exit | Cytomx Therapeutics Inc | $0 | – | -96,926 | -100.0% | -0.04% | – |
| FFWM | Exit | First Foundation Inc | $0 | – | -9,800 | -100.0% | -0.04% | – |
| MCD | Exit | McDonalds Corporation | $0 | – | -866 | -100.0% | -0.04% | – |
| SSO | Exit | ProShares Ultra S&P 500 ETF | $0 | – | -4,800 | -100.0% | -0.04% | – |
| IWS | Exit | iShares Russell Midcap Value ETFrus mdcp val etf | $0 | – | -2,170 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Co | $0 | – | -3,995 | -100.0% | -0.04% | – |
| FARM | Exit | Farmer Bros. Co | $0 | – | -58,334 | -100.0% | -0.05% | – |
| QQQ | Exit | PowerShares QQQ Trust, Series 1 ETFunit ser 1 | $0 | – | -1,090 | -100.0% | -0.06% | – |
| IEMG | Exit | iShares Core MSCI Emerging Market ETFcore msci emkt | $0 | – | -10,452 | -100.0% | -0.10% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFcore us aggbd et | $0 | – | -6,002 | -100.0% | -0.12% | – |
| STNE | Exit | StoneCo Limited | $0 | – | -422,070 | -100.0% | -0.64% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -409,202 | -100.0% | -0.77% | – |
| AXTA | Exit | Axalta Coating Systems Limited | $0 | – | -255,038 | -100.0% | -1.12% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -1,255,342 | -100.0% | -1.13% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -29,235 | -100.0% | -1.72% | – |
| CNR | Exit | Cornerstone Building Brands, Inc. | $0 | – | -994,290 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.