KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Latest statistics and disclosures from KNIGHTSBRIDGE ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AIG, ORI, CPRT, BAC, and represent 33.40% of KNIGHTSBRIDGE ASSET MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: Wells Fargo & Company Non-cum Perpet cnv (+$7.50M), MCK (+$7.29M), NEM, SEB, Pbf Energy Inc cl a, CPRT, Bank Of America Corporation preferred, ODFL, TKC, AAPL.
- Started 3 new stock positions in MCK, Wells Fargo & Company Non-cum Perpet cnv, Bank Of America Corporation preferred.
- Reduced shares in these 10 stocks: Vareit, Inc reits, Science App Int'l, THO, BAC, , ITR, Blackrock Res & Commodities Strategy Tr Shs, ORI, Emergent Cap Inc Com Added, FAF.
- Sold out of its positions in HHC, Vareit, Inc reits.
- KNIGHTSBRIDGE ASSET MANAGEMENT was a net buyer of stock by $18.40M.
- KNIGHTSBRIDGE ASSET MANAGEMENT has $128.04M in assets under management (AUM), growing by 19.33%.
KNIGHTSBRIDGE ASSET MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 7.60 | 67778 | 143.66 | 150.27 |
| American International (AIG) | 7.42 | 152185 | 62.43 | 64.20 |
| Old Republic International Corporation (ORI) | 6.38 | 398598 | 20.48 | 19.70 |
| Copart (CPRT) | 6.04 | 124966 +29.00% | 61.93 | 31.55 |
| Bank of America Corporation (BAC) | 5.96 | 323306 -9.00% | 23.59 | 23.80 |
| Wells Fargo & Company Non-cum Perpet cnv | 5.85 | 6049 NEW | 1239.05 | 0.00 |
| Berkshire Hathaway (BRK.B) | 5.84 | 44893 | 166.69 | 0.00 |
| Pbf Energy Inc cl a | 5.84 | 337145 +33.00% | 22.17 | 0.00 |
| Seaboard Corporation (SEB) | 5.77 | 1771 +54.00% | 4169.40 | 4176.69 |
| McKesson Corporation (MCK) | 5.69 | 49160 NEW | 148.25 | 165.92 |
| Blackrock Res & Commodities Strategy Tr Shs | 5.59 | 831551 | 8.60 | 0.00 |
| Newmont Mining Corporation (NEM) | 5.45 | 211750 +61.00% | 32.96 | 34.39 |
| American Express Company (AXP) | 4.94 | 79999 | 79.11 | 85.59 |
| Old Dominion Freight Line (ODFL) | 4.78 | 71486 +31.00% | 85.57 | 97.45 |
| Leidos Holdings | 3.71 | 92764 | 51.14 | 0.00 |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 3.42 | 528610 +15.00% | 8.28 | 8.71 |
| Thor Industries (THO) | 2.66 | 35455 -28.00% | 96.12 | 104.19 |
| Vectrus | 2.63 | 150521 | 22.35 | 0.00 |
| Science App Int'l | 1.40 | 24079 -58.00% | 74.38 | 0.00 |
| Bank Of America Corporation preferred | 1.16 | 1240 NEW | 1195.16 | 0.00 |
| Gabelli mutual funds - | 0.60 | 67990 | 11.38 | 0.00 |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.36 | 49983 | 9.34 | 10.07 |
| Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) | 0.28 | 31476 | 11.50 | 11.38 |
| First American Financial (FAF) | 0.24 | 7875 | 39.24 | 46.08 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.16 | 5910 -31.00% | 34.18 | 34.58 |
| Sears Holdings Corporation (SHLD) | 0.15 | 16311 | 11.46 | 8.83 |
| Sears Hldgs Corp *w exp 12/15/201 | 0.07 | 30898 | 2.95 | 0.00 |
| Emergent Cap Inc Com Added | 0.01 | 38300 -34.00% | 0.31 | 0.00 |
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Past 13F-HR SEC Filings for KNIGHTSBRIDGE ASSET MANAGEMENT
- KNIGHTSBRIDGE ASSET MANAGEMENT 2016 Q4 filed Feb. 14, 2017
- KNIGHTSBRIDGE ASSET MANAGEMENT 2016 Q3 filed Nov. 14, 2016
- KNIGHTSBRIDGE ASSET MANAGEMENT 2016 Q2 filed Aug. 15, 2016
- KNIGHTSBRIDGE ASSET MANAGEMENT 2016 Q1 filed May 16, 2016
- KNIGHTSBRIDGE ASSET MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- KNIGHTSBRIDGE ASSET MANAGEMENT 2015 Q2 filed Aug. 13, 2015
- KNIGHTSBRIDGE ASSET MANAGEMENT 2014 Q4 filed Feb. 13, 2015
- KNIGHTSBRIDGE ASSET MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- KNIGHTSBRIDGE ASSET MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- KNIGHTSBRIDGE ASSET MANAGEMENT 2014 Q1 filed May 14, 2014
- KNIGHTSBRIDGE ASSET MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- KNIGHTSBRIDGE ASSET MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- KNIGHTSBRIDGE ASSET MANAGEMENT 2013 Q2 amended filed Nov. 6, 2013
- KNIGHTSBRIDGE ASSET MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- KNIGHTSBRIDGE ASSET MANAGEMENT 2013 Q1 filed May 14, 2013
- KNIGHTSBRIDGE ASSET MANAGEMENT 2012 Q4 filed Feb. 12, 2013
- KNIGHTSBRIDGE ASSET MANAGEMENT 2012 Q3 filed Nov. 14, 2012
- KNIGHTSBRIDGE ASSET MANAGEMENT 2012 Q2 filed Aug. 10, 2012
- KNIGHTSBRIDGE ASSET MANAGEMENT 2012 Q1 filed May 14, 2012