$585 Thousand is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 131 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $27,340 | +28.8% | 165,798 | +1.5% | 4.67% | +16.3% |
| SPLG | Buy | SPDR Portfolio Large Cap ETFportfolio s&p500 | $24,393 | +15.2% | 506,598 | +7.6% | 4.17% | +4.0% |
| SMCI | Buy | Super Micro Computer Inc | $22,008 | +77.2% | 206,550 | +36.5% | 3.76% | +59.9% |
| Buy | Kraneshares CA Carbon Allowance ETFcalifornia carb | $19,068 | +10.4% | 799,845 | +7.6% | 3.26% | -0.3% | |
| SPDW | Buy | SPDR Portfolio Developed World Ex US ETFportfolio devlpd | $18,595 | +71.9% | 578,910 | +58.9% | 3.18% | +55.2% |
| DFAC | Sell | Dimensional US Core Equity 2us core equity 2 | $15,199 | +4.3% | 596,523 | -0.6% | 2.60% | -5.8% |
| FICO | Sell | Fair Isaac Corporation | $14,872 | +0.9% | 21,164 | -14.1% | 2.54% | -8.9% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $14,647 | +52.7% | 429,163 | +47.5% | 2.50% | +37.8% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $14,283 | +1.6% | 285,726 | +1.6% | 2.44% | -8.3% |
| V | Buy | Visa Inc. | $14,057 | +9.4% | 62,349 | +0.8% | 2.40% | -1.3% |
| FCNCA | New | First Citizens BancShares Inccl a | $13,667 | – | 14,044 | +100.0% | 2.34% | – |
| CARG | New | CarGurus | $13,333 | – | 713,736 | +100.0% | 2.28% | – |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $13,337 | -20.6% | 128,570 | -32.5% | 2.28% | -28.3% |
| PH | Buy | Parker-Hannifin Corporation | $12,998 | +16.3% | 38,672 | +0.7% | 2.22% | +4.9% |
| SAH | Sell | Sonic Automotive Inccl a | $12,220 | +9.1% | 224,885 | -1.1% | 2.09% | -1.6% |
| RBC | Buy | Regal Rexnord Corp | $11,580 | +20.7% | 82,288 | +2.9% | 1.98% | +8.9% |
| TXT | New | Textron Inc. | $11,453 | – | 162,158 | +100.0% | 1.96% | – |
| EEFT | New | Euronet Worldwide, Inc. | $11,149 | – | 99,632 | +100.0% | 1.90% | – |
| JQUA | Sell | JP Morgan US Qualty ETFus qualty fctr | $11,133 | +5.9% | 270,010 | -0.5% | 1.90% | -4.4% |
| HUN | Buy | Huntsman Corporation | $10,509 | -0.4% | 384,114 | +0.0% | 1.80% | -10.1% |
| DAL | New | Delta Air Lines Inc | $10,396 | – | 297,702 | +100.0% | 1.78% | – |
| BABA | Buy | Alibaba Group Holding Limited ADSsponsored ads | $10,367 | +31.6% | 101,454 | +13.4% | 1.77% | +18.8% |
| HCA | Buy | HCA Healthcare, Inc | $10,254 | +10.4% | 38,887 | +0.4% | 1.75% | -0.4% |
| Z | Sell | Zillow Group Inccl c cap stk | $9,637 | +31.3% | 216,706 | -4.9% | 1.65% | +18.5% |
| CLS | New | Celestica Inc | $9,559 | – | 741,022 | +100.0% | 1.63% | – |
| XM | New | Qualtrics International Inc | $9,546 | – | 535,416 | +100.0% | 1.63% | – |
| CHK | New | Chesapeake Energy Corporation | $9,546 | – | 125,535 | +100.0% | 1.63% | – |
| CMP | Sell | Compass Minerals International | $9,185 | -17.6% | 267,860 | -1.5% | 1.57% | -25.6% |
| CPRI | Sell | Capri Holdings Limited | $9,005 | -21.3% | 191,602 | -4.0% | 1.54% | -29.0% |
| Buy | Zurn Elkay Water Solutions Corp | $8,944 | +10.0% | 418,706 | +8.9% | 1.53% | -0.7% | |
| Sell | Embecta Corp | $8,949 | +7.0% | 318,242 | -3.8% | 1.53% | -3.4% | |
| RHP | Sell | Ryman Hospitality Properties Inc | $8,700 | +9.4% | 96,960 | -0.3% | 1.49% | -1.3% |
| TAP | Buy | Molson Coors Brewing Companycl b | $8,693 | +9.5% | 168,205 | +9.1% | 1.49% | -1.1% |
| CWK | Buy | Cushman & Wakefield PLC | $8,069 | -4.0% | 765,582 | +13.5% | 1.38% | -13.4% |
| AMZN | Buy | Amazon.com Inc. | $7,953 | +23.7% | 76,996 | +0.6% | 1.36% | +11.7% |
| WFCPRL | Buy | Wells Fargo Preferred Series Lperp pfd cnv a | $7,359 | +48.2% | 6,256 | +49.3% | 1.26% | +33.8% |
| BAC | Buy | Bank of America Corp | $7,341 | -13.6% | 256,692 | +0.0% | 1.26% | -22.0% |
| Sell | U-Haul Holding Co Ser N | $6,636 | -6.1% | 127,980 | -0.5% | 1.13% | -15.3% | |
| LDI | Buy | loanDepot Inc | $6,286 | +15.0% | 3,904,614 | +17.9% | 1.07% | +3.8% |
| MSFT | Buy | Microsoft Corp | $5,746 | +37.1% | 19,929 | +14.1% | 0.98% | +23.8% |
| COST | Buy | Costco Wholesale Corp | $5,614 | +8.8% | 11,299 | +0.0% | 0.96% | -1.8% |
| IWR | Buy | iShares Russell Mid Cap ETFrus mid cap etf | $5,604 | +22.4% | 80,155 | +18.1% | 0.96% | +10.5% |
| TV | Buy | Grupo Televisa, S.A. ADRspon adr rep ord | $5,264 | +20.5% | 995,027 | +3.9% | 0.90% | +8.8% |
| PAGS | Buy | Pagseguro Digital Limited | $4,432 | +18.8% | 517,178 | +21.1% | 0.76% | +7.1% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $4,312 | +4.5% | 21,129 | -2.1% | 0.74% | -5.6% |
| SAIC | Science Applications International Corp | $4,082 | -3.1% | 37,986 | 0.0% | 0.70% | -12.5% | |
| NEM | Sell | Newmont Mining Corp | $3,830 | +3.5% | 78,124 | -0.3% | 0.66% | -6.4% |
| NSP | Sell | Insperity Inc | $3,613 | -15.7% | 29,726 | -21.2% | 0.62% | -24.0% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $3,549 | +7.0% | 8,634 | 0.0% | 0.61% | -3.3% | |
| ORGN | Sell | Origin Materials Inc | $3,395 | -41.5% | 795,150 | -36.8% | 0.58% | -47.2% |
| ADBE | Buy | Adobe Systems Incorporated | $3,353 | +16.0% | 8,700 | +1.3% | 0.57% | +4.8% |
| ORI | Sell | Old Republic International Corp | $3,198 | +3.1% | 128,060 | -0.3% | 0.55% | -6.8% |
| SPSM | Buy | SPDR Portfolio Small Cap ETFportfolio s&p600 | $3,134 | +4.5% | 82,973 | +2.2% | 0.54% | -5.6% |
| APH | Buy | Amphenol Corporationcl a | $2,483 | +7.6% | 30,389 | +0.3% | 0.42% | -3.0% |
| IBB | iShares Nasdaq Biotechnology Index ETFnasdaq biotech | $2,247 | -1.6% | 17,400 | 0.0% | 0.38% | -11.1% | |
| IUSG | Buy | iShares Core US Growth ETFcore s&p us gwt | $2,229 | +27.3% | 25,110 | +16.9% | 0.38% | +14.8% |
| MCK | Buy | McKesson Corporation | $2,051 | +3.5% | 5,759 | +9.0% | 0.35% | -6.4% |
| MGK | Sell | Vanguard Mega Cap Growth ETFmega grwth fd | $1,738 | +8.4% | 8,499 | -8.8% | 0.30% | -2.3% |
| GOOG | Sell | Alphabet Inc Cl Ccap stk cl c | $1,624 | +13.2% | 15,612 | -3.4% | 0.28% | +2.2% |
| BRKB | Berkshire Hathaway Inc. Cl Bcl b new | $1,447 | -0.1% | 4,686 | 0.0% | 0.25% | -9.9% | |
| GDX | Buy | Market Vectors Gold Miners ETFgold miners etf | $1,281 | +20.3% | 39,608 | +6.6% | 0.22% | +8.4% |
| ACN | Buy | Accenture | $1,271 | +55.4% | 4,447 | +45.0% | 0.22% | +40.0% |
| CHKP | Sell | Check Point Software Tech Limitedord | $1,256 | -10.5% | 9,658 | -13.2% | 0.22% | -19.2% |
| AXP | Buy | American Express Company | $1,217 | +35.7% | 7,379 | +21.6% | 0.21% | +22.4% |
| JNJ | Buy | Johnson & Johnson | $1,206 | -2.3% | 7,779 | +11.3% | 0.21% | -12.0% |
| GSEW | Sell | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $1,190 | -21.7% | 19,780 | -24.6% | 0.20% | -29.5% |
| WINA | Buy | Winmark Corp | $1,058 | +43.4% | 3,301 | +5.5% | 0.18% | +29.3% |
| GD | Sell | General Dynamics Corporation | $1,048 | -10.0% | 4,592 | -2.1% | 0.18% | -18.6% |
| BRSP | New | BrightSpire Capital Inc | $1,032 | – | 174,894 | +100.0% | 0.18% | – |
| VOO | Buy | Vanguard S&P 500 ETF | $1,016 | +39.0% | 2,701 | +29.9% | 0.17% | +26.1% |
| SBUX | Buy | Starbucks Corp | $1,003 | +8.4% | 9,631 | +3.3% | 0.17% | -2.3% |
| CR | Sell | Crane Co | $949 | +9.6% | 8,360 | -3.0% | 0.16% | -1.2% |
| BOOM | New | DMC Global Inc | $941 | – | 42,846 | +100.0% | 0.16% | – |
| NEWT | New | NewtekOne Inc | $919 | – | 71,772 | +100.0% | 0.16% | – |
| UPS | Buy | United Parcel Service Inc.cl b | $907 | +30.7% | 4,675 | +17.1% | 0.16% | +18.3% |
| OUNZ | Sell | VanEck Merk Gold Trustgold trust | $885 | -87.6% | 46,328 | -88.5% | 0.15% | -88.9% |
| New | Nextdoor Holdings Inc | $865 | – | 402,334 | +100.0% | 0.15% | – | |
| UHAL | Sell | U-Haul Holding Co | $861 | -1.4% | 14,430 | -0.5% | 0.15% | -10.9% |
| HFRO | Buy | Highland Income Fund | $818 | -12.5% | 93,020 | +2.4% | 0.14% | -20.9% |
| YEXT | New | Yext Inc Com | $803 | – | 83,610 | +100.0% | 0.14% | – |
| KHC | Sell | Kraft Heinz Co | $765 | -94.3% | 19,779 | -94.0% | 0.13% | -94.8% |
| FAF | Sell | First American Financial Corporation | $761 | +4.2% | 13,670 | -1.9% | 0.13% | -5.8% |
| AE | New | Adams Resources & Energy Inc | $760 | – | 19,782 | +100.0% | 0.13% | – |
| TSLA | Buy | Tesla Motors, Inc. | $754 | +82.6% | 3,636 | +8.5% | 0.13% | +65.4% |
| GRMN | Buy | Garmin Limited | $750 | +39.4% | 7,434 | +27.6% | 0.13% | +25.5% |
| HD | Buy | The Home Depot Inc. | $711 | -6.4% | 2,407 | +0.0% | 0.12% | -15.3% |
| ADP | Sell | Automatic Data Processing | $678 | -8.6% | 3,045 | -2.0% | 0.12% | -17.1% |
| GL | Sell | Globe Life Inc | $643 | -12.3% | 5,843 | -3.8% | 0.11% | -20.9% |
| CVX | Buy | Chevron Corporation | $629 | +12.3% | 3,853 | +23.5% | 0.11% | +0.9% |
| INGR | Sell | Ingredion Inc | $625 | +2.8% | 6,148 | -1.0% | 0.11% | -7.0% |
| CTSH | Buy | Cognizant Technology Solutions Corporationcl a | $614 | +49.0% | 10,069 | +39.7% | 0.10% | +34.6% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $595 | +39.7% | 7,078 | +35.7% | 0.10% | +25.9% |
| BLK | Buy | Blackrock Inc. | $560 | +29.0% | 836 | +36.6% | 0.10% | +17.1% |
| LKQ | Sell | LKQ Corp | $547 | -96.3% | 9,638 | -96.6% | 0.09% | -96.7% |
| SPY | Buy | S&P 500 ETFtr unit | $520 | +13.5% | 1,270 | +6.0% | 0.09% | +2.3% |
| C | Buy | Citigroup Inc. | $506 | +4.8% | 10,796 | +1.0% | 0.09% | -5.5% |
| LLY | Buy | Eli Lilly & Co. | $477 | +20.8% | 1,387 | +28.5% | 0.08% | +9.3% |
| QTEC | First Trust Nasdaq 100 ETF | $444 | +24.0% | 3,400 | 0.0% | 0.08% | +11.8% | |
| KKR | Sell | KKR & Co Inc | $439 | -95.0% | 8,366 | -95.6% | 0.08% | -95.5% |
| GS | Buy | Goldman Sachs Group Inc. | $366 | +24.9% | 1,117 | +30.9% | 0.06% | +14.5% |
| TJX | Buy | TJX Co | $352 | +53.0% | 4,486 | +55.3% | 0.06% | +36.4% |
| IMXI | Sell | International Money Express Inc | $342 | -77.9% | 13,250 | -79.2% | 0.06% | -80.3% |
| CEF | Sprott Physical Gold & Silvertr unit | $327 | +5.5% | 17,290 | 0.0% | 0.06% | -5.1% | |
| XOM | New | Exxon Mobil Corporation | $322 | – | 2,936 | +100.0% | 0.06% | – |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $314 | +9.0% | 10,600 | +8.2% | 0.05% | -1.8% |
| PAYX | Paychex Inc | $314 | -0.9% | 2,739 | 0.0% | 0.05% | -10.0% | |
| PGR | Buy | The Progressive Corporation | $308 | +10.4% | 2,151 | +0.0% | 0.05% | 0.0% |
| BACPRL | New | Bank of America Preferred Series L7.25%cnv pfd l | $287 | – | 246 | +100.0% | 0.05% | – |
| CVBF | Buy | CVB Financial Corporation | $284 | +17.4% | 17,010 | +80.8% | 0.05% | +6.5% |
| ENPH | Enphase Energy, Inc. | $282 | -20.6% | 1,340 | 0.0% | 0.05% | -28.4% | |
| EMR | Sell | Emerson Electric Co. | $282 | -11.3% | 3,239 | -2.1% | 0.05% | -20.0% |
| VGT | Vanguard Information Technology ETFinf tech etf | $278 | +20.9% | 720 | 0.0% | 0.05% | +9.1% | |
| SCHW | Buy | Charles Schwab Corporation | $277 | -37.0% | 5,282 | +0.0% | 0.05% | -43.4% |
| NOW | Service Now Inc | $271 | +19.4% | 584 | 0.0% | 0.05% | +7.0% | |
| TRV | Sell | The Travelers Companies Inc. | $257 | -12.6% | 1,500 | -4.4% | 0.04% | -21.4% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $255 | +2.4% | 2,772 | -4.0% | 0.04% | -6.4% |
| NVS | Sell | Novartis AG (ADR)sponsored adr | $243 | -0.8% | 2,636 | -2.4% | 0.04% | -8.7% |
| BA | Boeing Company | $246 | +11.8% | 1,156 | 0.0% | 0.04% | 0.0% | |
| APTV | Aptiv PLC | $245 | +20.7% | 2,184 | 0.0% | 0.04% | +10.5% | |
| LIT | New | Global X Lithium And Battery Tech ETFlithium btry etf | $221 | – | 3,479 | +100.0% | 0.04% | – |
| NTRS | Sell | Northern Trust Corp | $214 | -9.7% | 2,424 | -9.7% | 0.04% | -17.8% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $216 | -0.9% | 1,209 | -3.3% | 0.04% | -9.8% |
| WMT | Buy | Wal-Mart Stores Inc. | $219 | +4.8% | 1,482 | +0.3% | 0.04% | -7.5% |
| SSO | Sell | ProShares Ultra S&P 500 ETF | $209 | -1.9% | 4,166 | -13.2% | 0.04% | -10.0% |
| DXCM | Dexcom Inc | $206 | +2.5% | 1,776 | 0.0% | 0.04% | -7.9% | |
| AGI | Buy | Alamos Gold Inc | $197 | +20.9% | 16,126 | +0.2% | 0.03% | +9.7% |
| PHYS | New | Sprott Physical Gold Trustunit | $193 | – | 12,460 | +100.0% | 0.03% | – |
| JNCE | New | Jounce Therapeutics Inc | $25 | – | 13,542 | +100.0% | 0.00% | – |
| RGS | New | Regis Corp | $23 | – | 20,466 | +100.0% | 0.00% | – |
| Sell | BuzzFeed, Inc | $14 | +27.3% | 12,228 | -24.5% | 0.00% | 0.0% | |
| Berkshire Grey Inc | $14 | +133.3% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| BNGO | Exit | BioNano Genomics Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | Codere Online Luxembourg S.A.ordinary shares | $0 | – | -78,036 | -100.0% | -0.04% | – | |
| Exit | Discovery Inc | $0 | – | -23,384 | -100.0% | -0.04% | – | |
| VWE | Exit | Vintage Wine Estates Inc | $0 | – | -73,920 | -100.0% | -0.05% | – |
| STNE | Exit | StoneCo Limited | $0 | – | -28,286 | -100.0% | -0.05% | – |
| QQQ | Exit | PowerShares QQQ Trust, Series 1 ETFunit ser 1 | $0 | – | -1,408 | -100.0% | -0.07% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -6,354 | -100.0% | -0.07% | – |
| LII | Exit | Lennox International Inc Com Usd0.01 | $0 | – | -1,614 | -100.0% | -0.07% | – |
| DIBS | Exit | 1stdibs.Com, Inc | $0 | – | -79,724 | -100.0% | -0.08% | – |
| KMX | Exit | Carmax Inc. | $0 | – | -7,742 | -100.0% | -0.09% | – |
| SPDN | Exit | Direxion Daily S&P 500 Bear 1Xdlx s&p500 br 1x | $0 | – | -30,240 | -100.0% | -0.09% | – |
| CTG | Exit | Computer Task Group Inc | $0 | – | -65,450 | -100.0% | -0.09% | – |
| IWS | Exit | iShares Russell Midcap Value ETFrus mdcp val etf | $0 | – | -6,164 | -100.0% | -0.12% | – |
| PDSB | Exit | PDS Biotechnology Corp | $0 | – | -50,374 | -100.0% | -0.13% | – |
| STZ | Exit | Constellation Brands Inc.cl a | $0 | – | -3,244 | -100.0% | -0.14% | – |
| WTS | Exit | Watts Water Technologies Inccl a | $0 | – | -5,574 | -100.0% | -0.15% | – |
| AMOT | Exit | Allied Motion Technologies Inc | $0 | – | -32,228 | -100.0% | -0.21% | – |
| PKG | Exit | Packaging Corporation Of America | $0 | – | -10,212 | -100.0% | -0.25% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -8,450 | -100.0% | -0.26% | – |
| JD | Exit | JP.com Sponsored ADSspon adr cl a | $0 | – | -27,056 | -100.0% | -0.29% | – |
| XSOE | Exit | Wisdomtree Emerging Market Ex State-Owned Enterpriem ex st-owned | $0 | – | -67,208 | -100.0% | -0.34% | – |
| KRBN | Exit | KraneShares Global Carbon ETFglobal carb stra | $0 | – | -52,000 | -100.0% | -0.36% | – |
| IWV | Exit | iShares Russell 3000 Index (ETF)russell 3000 etf | $0 | – | -8,992 | -100.0% | -0.38% | – |
| EFV | Exit | iShares MSCI EAFE Valueeafe value etf | $0 | – | -75,699 | -100.0% | -0.66% | – |
| WRK | Exit | Westrock Co | $0 | – | -170,563 | -100.0% | -1.14% | – |
| NLOK | Exit | Gen Digital Inc | $0 | – | -401,988 | -100.0% | -1.63% | – |
| HAL | Exit | Halliburton Company | $0 | – | -266,244 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.