$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 35.1% .
| 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% |
| 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% | – |
| PH | Buy | Parker-Hannifin Corporation | $12,998 | +16.3% | 38,672 | +0.7% | 2.22% | +4.9% |
| 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% | – |
| 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% |
| 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% | – |
| Buy | Zurn Elkay Water Solutions Corp | $8,944 | +10.0% | 418,706 | +8.9% | 1.53% | -0.7% | |
| 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% |
| 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% |
| ADBE | Buy | Adobe Systems Incorporated | $3,353 | +16.0% | 8,700 | +1.3% | 0.57% | +4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| WINA | Buy | Winmark Corp | $1,058 | +43.4% | 3,301 | +5.5% | 0.18% | +29.3% |
| 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% |
| 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% |
| New | Nextdoor Holdings Inc | $865 | – | 402,334 | +100.0% | 0.15% | – | |
| 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% | – |
| 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% |
| CVX | Buy | Chevron Corporation | $629 | +12.3% | 3,853 | +23.5% | 0.11% | +0.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHW | Buy | Charles Schwab Corporation | $277 | -37.0% | 5,282 | +0.0% | 0.05% | -43.4% |
| LIT | New | Global X Lithium And Battery Tech ETFlithium btry etf | $221 | – | 3,479 | +100.0% | 0.04% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $219 | +4.8% | 1,482 | +0.3% | 0.04% | -7.5% |
| 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% | – |
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.