Notify me when KNIGHTSBRIDGE ASSET MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 175 | $591,642,226 | +$134,845,809 | -$43,579,945 | +$91,265,864 | USFR, SPDW, MTBA, SPLG, AAPL | 13F-HR | 14 Nov 2025, 15:57 |
| Q2 2025 | 152 | $453,400,770 | +$72,597,108 | -$37,726,558 | +$34,870,550 | MTBA, SPLG, SPDW, SPEM, KCCA | 13F-HR | 14 Aug 2025, 15:22 |
| Q1 2025 | 125 | $389,713,799 | +$19,508,020 | -$31,017,954 | -$11,509,934 | MTBA, SPLG, SPDW, AAPL, SPEM | Restatement | 16 May 2025, 13:12 |
| Q4 2024 | 117 | $431,633,573 | +$39,160,432 | -$52,746,103 | -$13,585,671 | MTBA, SPLG, SPDW, AAPL, SPEM | 13F-HR | 14 Feb 2025, 11:04 |
| Q3 2024 | 118 | $445,680,369 | +$53,434,405 | -$38,417,682 | +$15,016,723 | MTBA, SPLG, SPDW, AAPL, SPEM | 13F-HR | 14 Nov 2024, 10:52 |
| Q2 2024 | 111 | $402,922,327 | $0 | $0 | $0 | SPLG, SPDW, MTBA, AAPL, CLS | New Holdings | 14 Aug 2024, 11:44 |
| Q2 2024 | 111 | $402,922,327 | +$132,337,731 | -$77,930,326 | +$54,407,405 | SPLG, SPDW, MTBA, AAPL, CLS | 13F-HR | 14 Aug 2024, 11:30 |
| Q1 2024 | 120 | $312,506,764 | $0 | $0 | $0 | KCCA, SPLG, SPDW, AAPL, SPEM | 13F-HR | 15 May 2024, 15:23 |
| Q4 2023 | 120 | $353,572,453 | +$25,127,227 | -$29,252,999 | -$4,125,772 | KCCA, SPLG, SPDW, AAPL, SPEM | 13F-HR | 13 Feb 2024, 13:34 |
| Q3 2023 | 109 | $317,269,000 | +$26,204,473 | -$12,496,343 | +$13,708,130 | SPLG, AAPL, KCCA, SPDW, SPEM | 13F-HR | 14 Nov 2023, 11:24 |
| Q2 2023 | 102 | $310,754,000 | +$36,179,000 | -$379,886,549 | -$343,707,549 | AAPL, SPLG, KCCA, SPDW, FCNCA | 13F-HR | 14 Aug 2023, 13:51 |
| Q1 2023 | 131 | $585,118,000 | +$129,632,362 | -$105,805,672 | +$23,826,690 | AAPL, SPLG, SMCI, KCCA, SPDW | 13F-HR | 12 May 2023, 10:59 |
| Q4 2022 | 138 | $528,158,000 | +$98,071,846 | -$75,156,244 | +$22,915,602 | AAPL, SPLG, KCCA, GOOGL, LKQ | 13F-HR | 14 Feb 2023, 14:44 |
| Q3 2022 | 119 | $475,723,000 | +$86,218,989 | -$66,661,554 | +$19,557,435 | KCCA, AAPL, SPLG, NSP, GOOGL | 13F-HR | 14 Nov 2022, 15:15 |
| Q2 2022 | 119 | $503,507,000 | +$281,140,600 | -$29,627,882 | +$251,512,718 | KCCA, CNR, AAPL, GOOGL, SPLG | 13F-HR | 12 Aug 2022, 14:00 |
| Q1 2022 | 98 | $299,492,000 | +$48,539,429 | -$38,986,354 | +$9,553,075 | KCCA, AAPL, GOOGL, CNR, NSP | 13F-HR | 13 May 2022, 11:35 |
| Q4 2021 | 95 | $300,725,000 | +$58,772,728 | -$57,577,050 | +$1,195,678 | KCCA, NSP, GOOGL, AAPL, WFC | 13F-HR | 14 Feb 2022, 09:13 |
| Q3 2021 | 83 | $284,091,000 | +$72,736,701 | -$46,277,732 | +$26,458,969 | NSP, SPDW, GOOGL, WFC, TWTR | 13F-HR | 12 Nov 2021, 20:13 |
| Q2 2021 | 66 | $257,340,000 | +$23,109,443 | -$21,294,316 | +$1,815,127 | TWTR, SPDW, NSP, WFC, GOOGL | 13F-HR | 16 Aug 2021, 16:29 |
| Q1 2021 | 63 | $236,565,000 | +$36,185,473 | -$17,516,568 | +$18,668,905 | SPDW, TWTR, NSP, WFC, GOOGL | 13F-HR | 14 May 2021, 19:59 |
| Q4 2020 | 50 | $204,252,000 | +$14,550,565 | -$16,368,543 | -$1,817,978 | RHP, SPDW, TWTR, NSP, AAPL | 13F-HR | 16 Feb 2021, 19:01 |
| Q3 2020 | 45 | $173,850,000 | +$26,174,992 | -$11,965,624 | +$14,209,368 | SPDW, TWTR, YY, NSP, AAPL | 13F-HR | 13 Nov 2020, 14:42 |
| Q2 2020 | 40 | $154,645,000 | +$63,582,891 | -$22,177,965 | +$41,404,926 | NEM, NSP, BRKB, SPDW, MCK | 13F-HR | 14 Aug 2020, 13:27 |
| Q1 2020 | 24 | $99,286,000 | +$25,431,879 | -$38,100,353 | -$12,668,474 | BRKB, NEM, SEB, MCK, AXP | 13F-HR | 14 May 2020, 18:33 |
| Q4 2019 | 28 | $130,949,000 | +$4,957,312 | -$10,896,571 | -$5,939,259 | DISCK, BRKB, SEB, AXP, MCK | 13F-HR | 14 Feb 2020, 14:22 |
| Q3 2019 | 29 | $127,343,000 | +$16,422,073 | -$30,525,715 | -$14,103,642 | SEB, BRKB, DISCK, AXP, MCK | 13F-HR | 14 Nov 2019, 15:49 |
| Q2 2019 | 28 | $145,084,000 | +$20,262,896 | -$13,784,807 | +$6,478,089 | HCA, DISCK, BRKB, AAPL, SEB | 13F-HR | 14 Aug 2019, 13:42 |
| Q1 2019 | 28 | $131,019,000 | +$9,907,308 | -$26,476,090 | -$16,568,782 | BRKB, DISCK, SEB, HCA, AXP | 13F-HR | 15 May 2019, 16:05 |
| Q4 2018 | 31 | $136,058,000 | +$21,292,245 | -$17,714,086 | +$3,578,159 | BRKB, HCA, DISCK, ORI, SEB | 13F-HR | 14 Feb 2019, 14:10 |
| Q3 2018 | 27 | $161,494,000 | +$22,228,493 | -$32,534,059 | -$10,305,566 | HCA, BRKB, DISCK, VSTO, PRSP | 13F-HR | 14 Nov 2018, 14:01 |
| Q2 2018 | 27 | $160,944,000 | +$27,649,666 | -$29,670,783 | -$2,021,117 | HCA, BRKB, APTV, DISCK, BAC | 13F-HR | 14 Aug 2018, 15:33 |
| Q1 2018 | 26 | $160,904,000 | +$25,814,239 | -$22,679,948 | +$3,134,291 | BRKB, SEB, BAC, HCA, APTV | Restatement | 21 May 2018, 11:25 |
| Q4 2017 | 27 | $158,143,000 | +$22,815,353 | -$19,651,512 | +$3,163,841 | BRKB, BAC, APTV, SEB, AIG | 13F-HR | 13 Feb 2018, 19:35 |
| Q3 2017 | 26 | $143,829,000 | +$9,708,857 | -$5,271,816 | +$4,437,041 | SEB, BAC, AIG, PBF, CPRT | Restatement | 27 Nov 2017, 18:35 |
| Q2 2017 | 26 | $131,147,000 | +$22,736,267 | -$17,260,349 | +$5,475,918 | AAPL, AIG, SEB, MCK, WFCPRL | 13F-HR | 14 Aug 2017, 15:43 |
| Q1 2017 | 28 | $128,038,000 | +$27,360,305 | -$8,964,406 | +$18,395,899 | AAPL, AIG, ORI, CPRT, BAC | 13F-HR | 15 May 2017, 14:09 |
| Q4 2016 | 27 | $107,297,000 | +$10,304,919 | -$17,421,980 | -$7,117,061 | AIG, BAC, AAPL, ORI, BRKB | 13F-HR | 14 Feb 2017, 17:27 |
| Q3 2016 | 26 | $102,360,000 | +$6,018,000 | -$13,560,996 | -$7,542,996 | AIG, THO, CPRT, AAPL, ODFL | 13F-HR | 14 Nov 2016, 10:14 |
| Q2 2016 | 28 | $106,400,000 | +$15,964,451 | -$46,724,443 | -$30,759,992 | VVX, AIG, THO, CPRT, BRKB | 13F-HR | 15 Aug 2016, 13:50 |
| Q1 2016 | 35 | $129,302,000 | +$11,602,409 | -$25,739,878 | -$14,137,469 | THO, AIG, VVX, SAIC, AAPL | 13F-HR | 16 May 2016, 12:49 |
| Q4 2015 | 35 | $140,594,000 | +$19,577,783 | -$25,469,088 | -$5,891,305 | AIG, ORI, LDOS, BAC, VER | 13F-HR | 16 Feb 2016, 11:26 |
| Q3 2015 | 39 | $142,271,000 | +$32,474,688 | -$59,528,469 | -$27,053,781 | AIG, ORI, BAC, VVX, VER | 13F-HR | 13 Nov 2015, 18:03 |
| Q2 2015 | 45 | $193,253,000 | +$24,099,038 | -$31,299,965 | -$7,200,927 | AIG, BAC, ORI, ENVA, T104PS | 13F-HR | 13 Aug 2015, 15:05 |
| Q1 2015 | 46 | $204,007,000 | +$33,301,172 | -$138,749,000 | -$105,447,828 | AIG, T104PS, BAC, ORI, ENVA | 13F-HR | 14 May 2015, 19:33 |
| Q4 2014 | 51 | $310,431,000 | +$10,478,486 | -$55,117,116 | -$44,638,630 | AIG, BAC, SEE, TKC, ORI | 13F-HR | 12 Feb 2015, 19:28 |
| Q3 2014 | 50 | $336,864,000 | +$7,047,713 | -$15,974,335 | -$8,926,622 | AIG, BAC, SEE, ORI, TKC | 13F-HR | 14 Nov 2014, 13:08 |
| Q2 2014 | 47 | $378,288,000 | +$23,399,839 | -$16,301,815 | +$7,098,024 | AIG, TKC, CHK, ORI, EBIXQ | 13F-HR | 14 Aug 2014, 14:03 |
| Q1 2014 | 45 | $361,716,000 | +$25,157,128 | -$32,892,460 | -$7,735,332 | EBIXQ, BAC, AIG, ORI, SEE | 13F-HR | 14 May 2014, 13:03 |
| Q4 2013 | 44 | $373,057,000 | $0 | $0 | $0 | ORI, AIG, EBIXQ, SEE, BAC | 13F-HR | 14 Feb 2014, 13:12 |