KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$446M
Signature - Title
Claire Handa - Compliance Associate
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KNIGHTSBRIDGE ASSET MANAGEMENT, LLC reported 118 stock holdings with total value $446M as of Q3 2024. Top holdings included MTBA, SPLG, SPDW, AAPL, and SPEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 118 $446M +$53.4M -$38.4M +$15M MTBA, SPLG, SPDW, AAPL, SPEM 13F-HR 11/14/2024, 10:52 AM
Q2 2024 111 $403M $0 $0 SPLG, SPDW, MTBA, AAPL, CLS New Holdings 8/14/2024, 11:44 AM
Q2 2024 111 $403M +$132M -$77.9M +$54.4M SPLG, SPDW, MTBA, AAPL, CLS 13F-HR 8/14/2024, 11:30 AM
Q1 2024 120 $313M $0 $0 KCCA, SPLG, SPDW, AAPL, SPEM 13F-HR 5/15/2024, 03:23 PM
Q4 2023 120 $354M +$25.1M -$29.3M -$4.13M KCCA, SPLG, SPDW, AAPL, SPEM 13F-HR 2/13/2024, 01:34 PM
Q3 2023 109 $317M +$26.2M -$12.5M +$13.7M SPLG, AAPL, KCCA, SPDW, SPEM 13F-HR 11/14/2023, 11:24 AM
Q2 2023 102 $311M +$36.2M -$380M -$344M AAPL, SPLG, KCCA, SPDW, FCNCA 13F-HR 8/14/2023, 01:51 PM
Q1 2023 131 $585M +$130M -$106M +$23.8M AAPL, SPLG, SMCI, KCCA, SPDW 13F-HR 5/12/2023, 10:59 AM
Q4 2022 138 $528M +$98.1M -$75.2M +$22.9M AAPL, SPLG, KCCA, GOOGL, LKQ 13F-HR 2/14/2023, 02:44 PM
Q3 2022 119 $476M +$86.2M -$66.7M +$19.6M KCCA, AAPL, SPLG, NSP, GOOGL 13F-HR 11/14/2022, 03:15 PM
Q2 2022 119 $504M +$281M -$29.6M +$252M KCCA, CNR, AAPL, GOOGL, SPLG 13F-HR 8/12/2022, 02:00 PM
Q1 2022 98 $299M +$48.5M -$39M +$9.55M KCCA, AAPL, GOOGL, CNR, NSP 13F-HR 5/13/2022, 11:35 AM
Q4 2021 95 $301M +$58.8M -$57.6M +$1.2M KCCA, NSP, GOOGL, AAPL, WFC 13F-HR 2/14/2022, 09:13 AM
Q3 2021 83 $284M +$72.7M -$46.3M +$26.5M NSP, SPDW, GOOGL, WFC, TWTR 13F-HR 11/12/2021, 08:13 PM
Q2 2021 66 $257M +$23.1M -$21.3M +$1.82M TWTR, SPDW, NSP, WFC, GOOGL 13F-HR 8/16/2021, 04:29 PM
Q1 2021 63 $237M +$36.2M -$17.5M +$18.7M SPDW, TWTR, NSP, WFC, GOOGL 13F-HR 5/14/2021, 07:59 PM
Q4 2020 50 $204M +$14.6M -$16.4M -$1.82M RHP, SPDW, TWTR, NSP, AAPL 13F-HR 2/16/2021, 07:01 PM
Q3 2020 45 $174M +$26.2M -$12M +$14.2M SPDW, TWTR, YY, NSP, AAPL 13F-HR 11/13/2020, 02:42 PM
Q2 2020 40 $155M +$63.6M -$22.2M +$41.4M NEM, NSP, BRKB, SPDW, MCK 13F-HR 8/14/2020, 01:27 PM
Q1 2020 24 $99.3M +$25.4M -$38.1M -$12.7M BRKB, NEM, SEB, MCK, AXP 13F-HR 5/14/2020, 06:33 PM
Q4 2019 28 $131M +$4.96M -$10.9M -$5.94M DISCK, BRKB, SEB, AXP, MCK 13F-HR 2/14/2020, 02:22 PM
Q3 2019 29 $127M +$16.4M -$30.5M -$14.1M SEB, BRKB, DISCK, AXP, MCK 13F-HR 11/14/2019, 03:49 PM
Q2 2019 28 $145M +$20.3M -$13.8M +$6.48M HCA, DISCK, BRKB, AAPL, SEB 13F-HR 8/14/2019, 01:42 PM
Q1 2019 28 $131M +$9.91M -$26.5M -$16.6M BRKB, DISCK, SEB, HCA, AXP 13F-HR 5/15/2019, 04:05 PM
Q4 2018 31 $136M +$21.3M -$17.7M +$3.58M BRKB, HCA, DISCK, ORI, SEB 13F-HR 2/14/2019, 02:10 PM
Q3 2018 27 $161M +$22.2M -$32.5M -$10.3M HCA, BRKB, DISCK, VSTO, PRSP 13F-HR 11/14/2018, 02:01 PM
Q2 2018 27 $161M +$27.6M -$29.7M -$2.02M HCA, BRKB, APTV, DISCK, BAC 13F-HR 8/14/2018, 03:33 PM
Q1 2018 26 $161M +$25.8M -$22.7M +$3.13M BRKB, SEB, BAC, HCA, APTV Restatement 5/21/2018, 11:25 AM
Q4 2017 27 $158M +$22.8M -$19.7M +$3.16M BRKB, BAC, APTV, SEB, AIG 13F-HR 2/13/2018, 07:35 PM
Q3 2017 26 $144M +$9.71M -$5.27M +$4.44M SEB, BAC, AIG, PBF, CPRT Restatement 11/27/2017, 06:35 PM
Q2 2017 26 $131M +$22.7M -$17.3M +$5.48M AAPL, AIG, SEB, MCK, WFCPRL 13F-HR 8/14/2017, 03:43 PM
Q1 2017 28 $128M +$27.4M -$8.96M +$18.4M AAPL, AIG, ORI, CPRT, BAC 13F-HR 5/15/2017, 02:09 PM
Q4 2016 27 $107M +$10.3M -$17.4M -$7.12M AIG, BAC, AAPL, ORI, BRKB 13F-HR 2/14/2017, 05:27 PM
Q3 2016 26 $102M +$6.02M -$13.6M -$7.54M AIG, THO, CPRT, AAPL, ODFL 13F-HR 11/14/2016, 10:14 AM
Q2 2016 28 $106M +$16M -$46.7M -$30.8M VVX, AIG, THO, CPRT, BRKB 13F-HR 8/15/2016, 01:50 PM
Q1 2016 35 $129M +$11.6M -$25.7M -$14.1M THO, AIG, VVX, SAIC, AAPL 13F-HR 5/16/2016, 12:49 PM
Q4 2015 35 $141M +$19.6M -$25.5M -$5.89M AIG, ORI, LDOS, BAC, VER 13F-HR 2/16/2016, 11:26 AM
Q3 2015 39 $142M +$32.5M -$59.5M -$27.1M AIG, ORI, BAC, VVX, VER 13F-HR 11/13/2015, 06:03 PM
Q2 2015 45 $193M +$24.1M -$31.3M -$7.2M AIG, BAC, ORI, ENVA, T104PS 13F-HR 8/13/2015, 03:05 PM
Q1 2015 46 $204M +$33.3M -$139M -$105M AIG, T104PS, BAC, ORI, ENVA 13F-HR 5/14/2015, 07:33 PM
Q4 2014 51 $310M +$10.5M -$55.1M -$44.6M AIG, BAC, SEE, TKC, ORI 13F-HR 2/12/2015, 07:28 PM
Q3 2014 50 $337M +$7.05M -$16M -$8.93M AIG, BAC, SEE, ORI, TKC 13F-HR 11/14/2014, 01:08 PM
Q2 2014 47 $378M +$23.4M -$16.3M +$7.1M AIG, TKC, CHK, ORI, EBIXQ 13F-HR 8/14/2014, 02:03 PM
Q1 2014 45 $362M +$25.2M -$32.9M -$7.74M EBIXQ, BAC, AIG, ORI, SEE 13F-HR 5/14/2014, 01:03 PM
Q4 2013 44 $373M $0 $0 ORI, AIG, EBIXQ, SEE, BAC 13F-HR 2/14/2014, 01:12 PM