$528 Thousand is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $21,225 | -99.9% | 163,360 | +0.9% | 4.02% | -14.5% |
| SPLG | Buy | SPDR Portfolio Large Cap ETFportfolio s&p500 | $21,173 | -99.9% | 470,727 | +4.6% | 4.01% | +0.9% |
| Sell | Kraneshares CA Carbon Allowance ETFcalifornia carb | $17,271 | -100.0% | 743,481 | -59.6% | 3.27% | -61.6% | |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $16,795 | -99.9% | 190,354 | +1.0% | 3.18% | -16.1% |
| LKQ | Buy | LKQ Corp | $14,925 | -99.9% | 279,437 | +0.4% | 2.83% | +2.4% |
| FICO | Sell | Fair Isaac Corporation | $14,743 | -99.9% | 24,630 | -4.2% | 2.79% | +25.4% |
| DFAC | Buy | Dimensional US Core Equity 2us core equity 2 | $14,566 | -99.9% | 599,931 | +9.1% | 2.76% | +7.3% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $14,059 | -99.9% | 281,187 | +4.3% | 2.66% | +5.7% |
| KHC | Sell | Kraft Heinz Co | $13,345 | -99.9% | 327,795 | -5.3% | 2.53% | +4.1% |
| V | Buy | Visa Inc. | $12,855 | -98.0% | 61,872 | +1605.4% | 2.43% | +1689.7% |
| SMCI | New | Super Micro Computer Inc | $12,422 | – | 151,300 | +100.0% | 2.35% | – |
| CPRI | Sell | Capri Holdings Limited | $11,445 | -99.9% | 199,662 | -0.3% | 2.17% | +33.8% |
| SAH | Sell | Sonic Automotive Inccl a | $11,201 | -99.9% | 227,333 | -3.4% | 2.12% | -0.9% |
| PH | Buy | Parker-Hannifin Corporation | $11,181 | -99.9% | 38,421 | +0.8% | 2.12% | +9.1% |
| CMP | New | Compass Minerals International | $11,146 | – | 271,864 | +100.0% | 2.11% | – |
| SPDW | Sell | SPDR Portfolio Developed World Ex US ETFportfolio devlpd | $10,817 | -99.9% | 364,337 | -7.9% | 2.05% | -4.6% |
| HUN | New | Huntsman Corporation | $10,552 | – | 383,990 | +100.0% | 2.00% | – |
| JQUA | Buy | JP Morgan US Qualty ETFus qualty fctr | $10,512 | -99.9% | 271,278 | +6.0% | 1.99% | +5.6% |
| HAL | Sell | Halliburton Company | $10,477 | -99.8% | 266,244 | -5.7% | 1.98% | +35.7% |
| RBC | Sell | Regal Rexnord Corp | $9,598 | -99.9% | 79,999 | -1.6% | 1.82% | -24.3% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $9,591 | -99.9% | 290,990 | +2.4% | 1.82% | -2.0% |
| HCA | Buy | HCA Healthcare, Inc | $9,292 | -99.9% | 38,724 | +0.3% | 1.76% | +18.0% |
| KKR | Sell | KKR & Co Inc | $8,750 | -99.9% | 188,506 | -5.9% | 1.66% | -8.5% |
| NLOK | Sell | Gen Digital Inc | $8,615 | -99.9% | 401,988 | -14.0% | 1.63% | -17.6% |
| BAC | Buy | Bank of America Corp | $8,501 | -99.9% | 256,679 | +0.0% | 1.61% | -1.2% |
| CWK | Sell | Cushman & Wakefield PLC | $8,407 | -99.9% | 674,716 | -7.8% | 1.59% | -9.6% |
| Buy | Embecta Corp | $8,363 | -99.9% | 330,678 | +0.3% | 1.58% | -20.7% | |
| New | Zurn Elkay Water Solutions Corp | $8,133 | – | 384,521 | +100.0% | 1.54% | – | |
| RHP | Ryman Hospitality Properties Inc | $7,952 | -99.9% | 97,240 | 0.0% | 1.51% | +0.1% | |
| TAP | Sell | Molson Coors Brewing Companycl b | $7,940 | -99.9% | 154,119 | -4.9% | 1.50% | -8.1% |
| BABA | Sell | Alibaba Group Holding Limited ADSsponsored ads | $7,880 | -99.9% | 89,452 | -10.7% | 1.49% | -11.5% |
| Z | Buy | Zillow Group Inccl c cap stk | $7,342 | -99.9% | 227,956 | +3.4% | 1.39% | +4.8% |
| OUNZ | Buy | Vaneck Merk Gold Trustgold trust | $7,154 | -99.9% | 404,389 | +13.9% | 1.36% | +12.5% |
| New | U-Haul Holding Co Ser N | $7,070 | – | 128,592 | +100.0% | 1.34% | – | |
| AMZN | Sell | Amazon.com Inc. | $6,427 | -99.9% | 76,506 | -0.7% | 1.22% | -33.5% |
| WRK | Sell | Westrock Co | $5,997 | -99.9% | 170,563 | -17.8% | 1.14% | -15.8% |
| ORGN | Sell | Origin Materials Inc | $5,801 | -99.9% | 1,258,346 | -9.0% | 1.10% | -26.8% |
| LDI | Buy | loanDepot Inc | $5,466 | -92.3% | 3,312,574 | +6079.9% | 1.04% | +6800.0% |
| COST | Sell | Costco Wholesale Corp | $5,158 | -99.9% | 11,298 | -0.1% | 0.98% | -13.0% |
| WFCPRL | Buy | Wells Fargo Preferred Series Lperp pfd cnv a | $4,964 | -99.7% | 4,189 | +161.0% | 0.94% | +131.5% |
| IWR | Sell | iShares Russell Mid Cap ETFrus mid cap etf | $4,578 | -99.9% | 67,872 | -0.6% | 0.87% | -2.9% |
| TV | Buy | Grupo Televisa, S.A. ADRspon adr rep ord | $4,367 | -99.9% | 957,658 | +31.2% | 0.83% | +0.2% |
| NSP | Sell | Insperity Inc | $4,288 | -100.0% | 37,745 | -79.5% | 0.81% | -79.4% |
| SAIC | Science Applications International Corp | $4,214 | -99.9% | 37,986 | 0.0% | 0.80% | +13.0% | |
| MSFT | Sell | Microsoft Corp | $4,190 | -99.9% | 17,471 | -3.1% | 0.79% | -10.2% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $4,125 | -99.9% | 21,577 | -8.3% | 0.78% | -12.0% |
| PAGS | Sell | Pagseguro Digital Limited | $3,732 | -100.0% | 427,036 | -25.6% | 0.71% | -55.7% |
| NEM | Buy | Newmont Mining Corp | $3,699 | -99.9% | 78,361 | +0.0% | 0.70% | +1.2% |
| EFV | Buy | iShares MSCI EAFE Valueeafe value etf | $3,473 | -99.5% | 75,699 | +318.9% | 0.66% | +350.7% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $3,317 | -99.9% | 8,634 | -2.8% | 0.63% | -6.3% |
| ORI | Old Republic International Corp | $3,101 | -99.9% | 128,400 | 0.0% | 0.59% | +3.9% | |
| SPSM | Buy | SPDR Portfolio Small Cap ETFportfolio s&p600 | $3,000 | -99.9% | 81,150 | +4.0% | 0.57% | +1.6% |
| ADBE | Sell | Adobe Systems Incorporated | $2,890 | -99.9% | 8,588 | -1.2% | 0.55% | +8.7% |
| APH | Buy | Amphenol Corporationcl a | $2,308 | -99.9% | 30,309 | +0.3% | 0.44% | +2.8% |
| IBB | iShares Nasdaq Biotechnology Index ETFnasdaq biotech | $2,284 | -99.9% | 17,400 | 0.0% | 0.43% | +0.9% | |
| IWV | Buy | iShares Russell 3000 Index (ETF)russell 3000 etf | $1,984 | -99.1% | 8,992 | +725.0% | 0.38% | +683.3% |
| MCK | Buy | McKesson Corporation | $1,982 | -99.9% | 5,284 | +4.2% | 0.38% | +3.6% |
| KRBN | Buy | KraneShares Global Carbon ETFglobal carb stra | $1,896 | -99.5% | 52,000 | +440.3% | 0.36% | +378.7% |
| XSOE | Buy | Wisdomtree Emerging Market Ex State-Owned Enterpriem ex st-owned | $1,793 | -99.6% | 67,208 | +275.3% | 0.34% | +264.5% |
| IUSG | Sell | iShares Core US Growth ETFcore s&p us gwt | $1,751 | -99.9% | 21,482 | -28.1% | 0.33% | -34.1% |
| MGK | Buy | Vanguard Mega Cap Growth Index ETFmega grwth fd | $1,604 | -99.9% | 9,322 | +17.7% | 0.30% | +4.8% |
| IMXI | Buy | International Money Express Inc | $1,551 | -99.9% | 63,662 | +4.4% | 0.29% | +0.7% |
| GSEW | Sell | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $1,520 | -100.0% | 26,238 | -72.3% | 0.29% | -72.8% |
| JD | New | JP.com Sponsored ADSspon adr cl a | $1,519 | – | 27,056 | +100.0% | 0.29% | – |
| BRKB | Sell | Berkshire Hathaway Inc. Cl Bcl b new | $1,448 | -99.9% | 4,686 | -1.8% | 0.27% | +2.2% |
| GOOG | Buy | Alphabet Inc Cl Ccap stk cl c | $1,434 | -99.9% | 16,166 | +6.0% | 0.27% | -11.7% |
| CHKP | Buy | Check Point Software Tech Limitedord | $1,404 | -99.4% | 11,126 | +458.0% | 0.27% | +466.0% |
| JLL | New | Jones Lang Lasalle Inc | $1,347 | – | 8,450 | +100.0% | 0.26% | – |
| PKG | Buy | Packaging Corporation Of America | $1,306 | -99.4% | 10,212 | +469.9% | 0.25% | +488.1% |
| JNJ | Buy | Johnson & Johnson | $1,235 | -99.9% | 6,990 | +16.4% | 0.23% | +13.6% |
| GD | Sell | General Dynamics Corporation | $1,164 | -99.9% | 4,690 | -1.2% | 0.22% | +3.8% |
| AMOT | Buy | Allied Motion Technologies Inc | $1,122 | -99.8% | 32,228 | +24.9% | 0.21% | +36.8% |
| GDX | Buy | Market Vectors Gold Miners ETFgold miners etf | $1,065 | -99.9% | 37,170 | +2.3% | 0.20% | +9.8% |
| HFRO | Buy | Highland Income Fund | $935 | -99.9% | 90,814 | +2.1% | 0.18% | -2.7% |
| SBUX | Buy | Starbucks Corp | $925 | -99.9% | 9,319 | +0.1% | 0.18% | +6.1% |
| AXP | Buy | American Express Company | $897 | -99.9% | 6,070 | +10.1% | 0.17% | +9.0% |
| UHAL | Buy | U-Haul Holding Co | $873 | -100.0% | 14,498 | +0.2% | 0.16% | -89.3% |
| CR | Buy | Crane Co | $866 | -99.9% | 8,619 | +15.4% | 0.16% | +19.7% |
| ACN | Buy | Accenture | $818 | -99.9% | 3,066 | +4.3% | 0.16% | -2.5% |
| WTS | New | Watts Water Technologies Inccl a | $815 | – | 5,574 | +100.0% | 0.15% | – |
| HD | Sell | The Home Depot Inc. | $760 | -99.9% | 2,406 | -3.2% | 0.14% | 0.0% |
| STZ | New | Constellation Brands Inc.cl a | $752 | – | 3,244 | +100.0% | 0.14% | – |
| WINA | Buy | Winmark Corp | $738 | -99.9% | 3,129 | +27.8% | 0.14% | +26.1% |
| ADP | Sell | Automatic Data Processing | $742 | -99.9% | 3,106 | -0.6% | 0.14% | -6.0% |
| GL | Sell | Globe Life Inc | $733 | -99.9% | 6,076 | -0.3% | 0.14% | +8.6% |
| FAF | First American Financial Corporation | $730 | -99.9% | 13,940 | 0.0% | 0.14% | +2.2% | |
| VOO | Vanguard S&P 500 ETF | $731 | -99.9% | 2,079 | 0.0% | 0.14% | -4.2% | |
| UPS | Buy | United Parcel Service Inc.cl b | $694 | -99.7% | 3,994 | +185.3% | 0.13% | +172.9% |
| PDSB | Buy | PDS Biotechnology Corp | $665 | -99.5% | 50,374 | +14.7% | 0.13% | +366.7% |
| IWS | New | iShares Russell Midcap Value ETFrus mdcp val etf | $649 | – | 6,164 | +100.0% | 0.12% | – |
| INGR | Buy | Ingredion Inc | $608 | -99.9% | 6,209 | +9.7% | 0.12% | +19.8% |
| CVX | Buy | Chevron Corporation | $560 | -99.9% | 3,121 | +0.1% | 0.11% | +12.8% |
| GRMN | Buy | Garmin Limited | $538 | -99.8% | 5,826 | +41.0% | 0.10% | +45.7% |
| CTG | Buy | Computer Task Group Inc | $495 | -99.9% | 65,450 | +4.2% | 0.09% | +6.8% |
| SPDN | Buy | Direxion Daily S&P 500 Bear 1Xdlx s&p500 br 1x | $499 | -99.8% | 30,240 | +151.6% | 0.09% | +108.9% |
| C | Buy | Citigroup Inc. | $483 | -99.9% | 10,687 | +1.0% | 0.09% | -2.2% |
| KMX | New | Carmax Inc. | $471 | – | 7,742 | +100.0% | 0.09% | – |
| SPY | S&P 500 ETFtr unit | $458 | -99.9% | 1,198 | 0.0% | 0.09% | -3.3% | |
| SCHW | Sell | Charles Schwab Corporation | $440 | -99.9% | 5,280 | -1.4% | 0.08% | +2.5% |
| BLK | New | Blackrock Inc. | $434 | – | 612 | +100.0% | 0.08% | – |
| MSM | New | MSC Industrial Direct Co Inccl a | $426 | – | 5,216 | +100.0% | 0.08% | – |
| TSLA | Tesla Motors, Inc. | $413 | -100.0% | 3,351 | 0.0% | 0.08% | -58.3% | |
| CTSH | Buy | Cognizant Technology Solutions Corporationcl a | $412 | -99.8% | 7,207 | +51.9% | 0.08% | +36.8% |
| DIBS | Buy | 1stdibs.Com, Inc | $405 | -99.9% | 79,724 | +11.6% | 0.08% | -18.1% |
| LLY | Buy | Eli Lilly & Co. | $395 | -99.8% | 1,079 | +35.4% | 0.08% | +38.9% |
| LII | New | Lennox International Inc Com Usd0.01 | $386 | – | 1,614 | +100.0% | 0.07% | – |
| CTVA | New | Corteva Inc | $373 | – | 6,354 | +100.0% | 0.07% | – |
| QQQ | New | PowerShares QQQ Trust, Series 1 ETFunit ser 1 | $375 | – | 1,408 | +100.0% | 0.07% | – |
| QTEC | First Trust Nasdaq 100 ETF | $358 | -99.9% | 3,400 | 0.0% | 0.07% | -9.3% | |
| ENPH | Enphase Energy, Inc. | $355 | -99.9% | 1,340 | 0.0% | 0.07% | -14.1% | |
| PAYX | Paychex Inc | $317 | -99.9% | 2,739 | 0.0% | 0.06% | -7.7% | |
| EMR | Buy | Emerson Electric Co. | $318 | -99.9% | 3,310 | +3.7% | 0.06% | +22.4% |
| CEF | Sprott Physical Gold & Silvertr unit | $310 | -99.9% | 17,290 | 0.0% | 0.06% | +3.5% | |
| TRV | Buy | The Travelers Companies Inc. | $294 | -99.9% | 1,569 | +0.4% | 0.06% | +12.0% |
| GS | New | Goldman Sachs Group Inc. | $293 | – | 853 | +100.0% | 0.06% | – |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $288 | -99.9% | 9,800 | 0.0% | 0.06% | -8.3% | |
| PGR | The Progressive Corporation | $279 | -99.9% | 2,150 | 0.0% | 0.05% | 0.0% | |
| STNE | New | StoneCo Limited | $267 | – | 28,286 | +100.0% | 0.05% | – |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $249 | -100.0% | 2,886 | -63.8% | 0.05% | -64.4% |
| CVBF | CVB Financial Corporation | $242 | -99.9% | 9,410 | 0.0% | 0.05% | -8.0% | |
| VWE | Sell | Vintage Wine Estates Inc | $241 | -99.9% | 73,920 | -36.7% | 0.05% | -32.4% |
| NVS | New | Novartis AG (ADR)sponsored adr | $245 | – | 2,700 | +100.0% | 0.05% | – |
| NTRS | Sell | Northern Trust Corp | $237 | -99.9% | 2,683 | -14.6% | 0.04% | -21.1% |
| TJX | New | TJX Co | $230 | – | 2,888 | +100.0% | 0.04% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $230 | – | 720 | +100.0% | 0.04% | – |
| NOW | Service Now Inc | $227 | -99.9% | 584 | 0.0% | 0.04% | -6.5% | |
| Sell | Discovery Inc | $222 | -100.0% | 23,384 | -84.5% | 0.04% | -88.5% | |
| BA | New | Boeing Company | $220 | – | 1,156 | +100.0% | 0.04% | – |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $218 | -99.9% | 1,250 | +0.8% | 0.04% | -4.7% |
| SSO | New | ProShares Ultra S&P 500 ETF | $213 | – | 4,800 | +100.0% | 0.04% | – |
| WMT | Sell | Wal-Mart Stores Inc. | $209 | -99.9% | 1,477 | -6.3% | 0.04% | -7.0% |
| Sell | Codere Online Luxembourg S.A.ordinary shares | $201 | -99.9% | 78,036 | -35.6% | 0.04% | -44.9% | |
| APTV | New | Aptiv PLC | $203 | – | 2,184 | +100.0% | 0.04% | – |
| DXCM | New | Dexcom Inc | $201 | – | 1,776 | +100.0% | 0.04% | – |
| AGI | Buy | Alamos Gold Inc | $163 | -99.9% | 16,093 | +0.2% | 0.03% | +24.0% |
| BNGO | BioNano Genomics Inc | $15 | -99.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| Buy | BuzzFeed, Inc | $11 | -100.0% | 16,204 | +5.6% | 0.00% | -60.0% | |
| Berkshire Grey Inc | $6 | -100.0% | 10,000 | 0.0% | 0.00% | -75.0% | ||
| NBSE | Exit | Neubase Therapeutics Inc | $0 | – | -20,212 | -100.0% | -0.00% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -8,632 | -100.0% | -0.05% | – |
| FIXD | Exit | First Trust TCW Opportunistic Fixed Income ETFetf | $0 | – | -7,080 | -100.0% | -0.06% | – |
| EFA | Exit | iShares MSCI EAFE Index ETFmsci eafe etf | $0 | – | -11,992 | -100.0% | -0.14% | – |
| SWIR | Exit | Sierra Wireless Inc. | $0 | – | -159,838 | -100.0% | -1.02% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -56,530 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.