$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | Ryman Hospitality Properties Inc | $7,952 | -99.9% | 97,240 | 0.0% | 1.51% | +0.1% | |
| SAIC | Science Applications International Corp | $4,214 | -99.9% | 37,986 | 0.0% | 0.80% | +13.0% | |
| ORI | Old Republic International Corp | $3,101 | -99.9% | 128,400 | 0.0% | 0.59% | +3.9% | |
| IBB | iShares Nasdaq Biotechnology Index ETFnasdaq biotech | $2,284 | -99.9% | 17,400 | 0.0% | 0.43% | +0.9% | |
| 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% | |
| SPY | S&P 500 ETFtr unit | $458 | -99.9% | 1,198 | 0.0% | 0.09% | -3.3% | |
| TSLA | Tesla Motors, Inc. | $413 | -100.0% | 3,351 | 0.0% | 0.08% | -58.3% | |
| 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% | |
| CEF | Sprott Physical Gold & Silvertr unit | $310 | -99.9% | 17,290 | 0.0% | 0.06% | +3.5% | |
| 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% | |
| CVBF | CVB Financial Corporation | $242 | -99.9% | 9,410 | 0.0% | 0.05% | -8.0% | |
| NOW | Service Now Inc | $227 | -99.9% | 584 | 0.0% | 0.04% | -6.5% | |
| BNGO | BioNano Genomics Inc | $15 | -99.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| Berkshire Grey Inc | $6 | -100.0% | 10,000 | 0.0% | 0.00% | -75.0% |
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.