$317 Thousand is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $13,875 | -13.4% | 80,735 | -2.4% | 4.37% | -15.2% |
| FCNCA | Sell | First Citizens BancShares Inccl a | $9,855 | +5.5% | 7,140 | -1.9% | 3.11% | +3.3% |
| CLS | Sell | Celestica Inc | $9,261 | +64.4% | 377,694 | -2.8% | 2.92% | +61.1% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $8,409 | +8.4% | 63,874 | -1.4% | 2.65% | +6.1% |
| PH | Sell | Parker-Hannifin Corporation | $7,391 | -2.0% | 18,974 | -1.9% | 2.33% | -4.0% |
| V | Sell | Visa Inc. | $7,141 | -5.0% | 30,980 | -2.1% | 2.25% | -6.9% |
| HZNP | Sell | Horizon Therapeutics PLC | $6,357 | +12.0% | 54,945 | -0.4% | 2.00% | +9.7% |
| CARG | Sell | CarGurus | $6,164 | -24.2% | 351,804 | -2.1% | 1.94% | -25.8% |
| SMCI | Sell | Super Micro Computer Inc | $6,131 | +0.7% | 22,357 | -8.6% | 1.93% | -1.4% |
| TXT | Sell | Textron Inc. | $6,050 | +12.0% | 77,424 | -3.1% | 1.91% | +9.7% |
| AER | Sell | AerCap Holdings | $6,031 | -4.0% | 96,229 | -2.8% | 1.90% | -6.0% |
| RBC | Sell | Regal Rexnord Corp | $5,727 | -9.6% | 40,081 | -2.7% | 1.80% | -11.5% |
| DAL | Sell | Delta Air Lines Inc | $5,339 | -23.9% | 144,307 | -2.2% | 1.68% | -25.5% |
| TAP | Sell | Molson Coors Brewing Companycl b | $5,320 | -4.8% | 83,656 | -1.4% | 1.68% | -6.8% |
| PRGO | Sell | Perrigo Co PLC | $5,127 | -6.2% | 160,461 | -0.4% | 1.62% | -8.2% |
| GM | Sell | General Motors Company | $5,024 | -16.0% | 152,375 | -1.7% | 1.58% | -17.7% |
| CHK | Sell | Chesapeake Energy Corporation | $4,954 | -4.8% | 57,456 | -7.6% | 1.56% | -6.8% |
| DHI | Sell | D.R. Horton Inc. | $4,936 | -13.6% | 45,931 | -2.2% | 1.56% | -15.4% |
| Z | Sell | Zillow Group Inccl c cap stk | $4,907 | -10.0% | 106,299 | -2.0% | 1.55% | -11.8% |
| HCA | Sell | HCA Healthcare, Inc | $4,678 | -21.3% | 19,017 | -2.9% | 1.47% | -22.9% |
| CPRI | Sell | Capri Holdings Limited | $4,403 | +41.8% | 83,700 | -3.2% | 1.39% | +38.9% |
| FICO | Sell | Fair Isaac Corporation | $4,388 | +3.5% | 5,052 | -3.6% | 1.38% | +1.4% |
| RHP | Sell | Ryman Hospitality Properties Inc | $3,880 | -13.6% | 46,585 | -3.7% | 1.22% | -15.4% |
| EEFT | Sell | Euronet Worldwide, Inc. | $3,618 | -37.9% | 45,583 | -8.1% | 1.14% | -39.2% |
| BAC | Sell | Bank of America Corp | $3,256 | -8.3% | 118,811 | -4.0% | 1.03% | -10.2% |
| Sell | U-Haul Holding Co Ser N | $3,219 | -0.4% | 61,448 | -3.7% | 1.02% | -2.4% | |
| CWK | Sell | Cushman & Wakefield PLC | $2,733 | -13.6% | 358,685 | -7.3% | 0.86% | -15.4% |
| PAGS | Sell | Pagseguro Digital Limited | $2,240 | -13.9% | 260,173 | -5.6% | 0.71% | -15.7% |
| Sell | Embecta Corp | $2,180 | -36.0% | 144,882 | -8.2% | 0.69% | -37.4% | |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,167 | -8.1% | 10,202 | -4.7% | 0.68% | -10.0% |
| SAIC | Sell | Science Applications International Corp | $1,923 | -9.6% | 18,223 | -3.6% | 0.61% | -11.4% |
| NEM | Sell | Newmont Mining Corp | $1,422 | -14.1% | 38,490 | -0.9% | 0.45% | -15.9% |
| NSP | Sell | Insperity Inc | $1,385 | -21.0% | 14,190 | -3.8% | 0.44% | -22.5% |
| MCK | Sell | McKesson Corporation | $1,226 | +0.1% | 2,817 | -1.7% | 0.39% | -2.0% |
| MGK | Sell | Vanguard Mega Cap Growth ETFmega grwth fd | $935 | -7.1% | 4,120 | -3.7% | 0.30% | -9.0% |
| ACN | Sell | Accenture | $738 | +0.1% | 2,378 | -0.5% | 0.23% | -1.7% |
| TSLA | Sell | Tesla Motors, Inc. | $652 | -23.7% | 2,533 | -22.3% | 0.21% | -25.1% |
| WINA | Sell | Winmark Corp | $594 | +11.9% | 1,592 | -0.4% | 0.19% | +9.4% |
| AXP | Sell | American Express Company | $542 | -14.5% | 3,615 | -0.6% | 0.17% | -16.2% |
| BRSP | Sell | BrightSpire Capital Inc | $537 | -10.1% | 85,855 | -3.2% | 0.17% | -12.0% |
| NEWT | Sell | NewtekOne Inc | $530 | -8.9% | 35,932 | -1.9% | 0.17% | -10.7% |
| GD | Sell | General Dynamics Corporation | $489 | +2.7% | 2,212 | -0.0% | 0.15% | +0.7% |
| UPS | Sell | United Parcel Service Inc.cl b | $398 | -13.5% | 2,553 | -0.5% | 0.12% | -15.5% |
| UHAL | Sell | U-Haul Holding Co | $378 | -5.0% | 6,932 | -3.6% | 0.12% | -7.0% |
| INGR | Sell | Ingredion Inc | $316 | -9.7% | 3,207 | -3.0% | 0.10% | -11.5% |
| BLK | Sell | Blackrock Inc. | $280 | -14.6% | 425 | -10.3% | 0.09% | -17.0% |
| JNJ | Sell | Johnson & Johnson | $276 | -60.9% | 1,770 | -58.5% | 0.09% | -61.7% |
| SPY | Sell | S&P 500 ETFtr unit | $256 | -8.9% | 599 | -5.7% | 0.08% | -10.0% |
| KKR | Sell | KKR & Co Inc | $243 | +9.5% | 3,940 | -0.6% | 0.08% | +8.5% |
| SAH | Sell | Sonic Automotive Inccl a | $235 | -17.5% | 4,922 | -17.6% | 0.07% | -19.6% |
| LKQ | Sell | LKQ Corp | $224 | -16.4% | 4,525 | -1.5% | 0.07% | -17.4% |
| KHC | Sell | Kraft Heinz Co | $224 | -33.1% | 6,671 | -29.3% | 0.07% | -34.3% |
| Sell | Crane NXT Co | $221 | -4.3% | 3,983 | -2.9% | 0.07% | -5.4% | |
| CHKP | Sell | Check Point Software Tech Limitedord | $211 | +2.9% | 1,548 | -5.2% | 0.07% | +1.5% |
| PUMP | Exit | ProPetro Holdings Corp | $0 | – | -26,232 | -100.0% | -0.07% | – |
| C | Exit | Citigroup Inc. | $0 | – | -5,460 | -100.0% | -0.08% | – |
| CRTX | Exit | Quince Therapeutics Inc | $0 | – | -228,605 | -100.0% | -0.11% | – |
| CR | Exit | Crane Co | $0 | – | -4,069 | -100.0% | -0.12% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -187,632 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.