KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Newport Beach, CA
CIK
0001332811
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 111 402,922 SPLG, SPDW, MTBA, AAPL NEW HOLDINGS 8/14/2024 000133281124000007
Q2 2024 111 402,922 SPLG, SPDW, MTBA, AAPL 13F-HR 8/14/2024 000133281124000006
Q1 2024 120 353,572 KCCA, SPLG, SPDW, AAPL 13F-HR 5/15/2024 000133281124000002
Q4 2023 120 353,572 KRANESHARES TR, SPLG, SPDW, AAPL 13F-HR 2/13/2024 000133281124000001
Q3 2023 109 317,269 SPLG, AAPL, Kraneshares CA Carbon Allowance ETF, SPDW 13F-HR 11/14/2023 000133281123000008
Q2 2023 102 310,754 AAPL, SPLG, Kraneshares CA Carbon Allowance ETF, SPDW 13F-HR 8/14/2023 000133281123000007
Q1 2023 131 585,118 AAPL, SPLG, SMCI, Kraneshares CA Carbon Allowance ETF 13F-HR 5/12/2023 000133281123000005
Q4 2022 138 528,158 AAPL, SPLG, Kraneshares CA Carbon Allowance ETF, GOOGL 13F-HR 2/14/2023 000133281123000002
Q3 2022 119 475,723 Kraneshares CA Carbon Allowance ETF, AAPL, SPLG, NSP 13F-HR 11/14/2022 000133281122000008
Q2 2022 119 503,507 Kraneshares CA Carbon Allowance ETF, CNR, AAPL, GOOGL 13F-HR 8/12/2022 000133281122000006
Q1 2022 98 299,492 Kraneshares CA Carbon Allowance ETF, AAPL, GOOGL, CNR 13F-HR 5/13/2022 000133281122000004
Q4 2021 95 300,725 Kraneshares CA Carbon Allowance ETF, NSP, GOOGL, AAPL 13F-HR 2/14/2022 000133281122000002
Q3 2021 83 284,091 NSP, SPDW, GOOGL, WFC 13F-HR 11/15/2021 000133281121000008
Q2 2021 66 257,340 TWITTER INC, SPDW, NSP, WFC 13F-HR 8/16/2021 000133281121000006
Q1 2021 63 236,565 SPDW, TWITTER INC, NSP, WFC 13F-HR 5/17/2021 000133281121000004
Q4 2020 50 204,252 RHP, SPDW, TWITTER INC, NSP 13F-HR 2/17/2021 000133281121000002
Q3 2020 45 173,850 SPDW, TWITTER INC, YY, NSP 13F-HR 11/13/2020 000133281120000009
Q2 2020 40 154,645 NEM, NSP, BRK-B, SPDW 13F-HR 8/14/2020 000133281120000006
Q1 2020 24 99,286 BRK-B, NEM, SEB, MCK 13F-HR 5/15/2020 000133281120000004
Q4 2019 28 130,949 DISCK, BRK-B, SEB, AXP 13F-HR 2/14/2020 000133281120000003
Q3 2019 29 127,343 SEB, BRK-B, DISCK, AXP 13F-HR 11/14/2019 000133281119000008
Q2 2019 28 145,084 HCA, DISCK, BRK-B, AAPL 13F-HR 8/14/2019 000133281119000006
Q1 2019 28 131,019 BRK-B, DISCK, SEB, HCA 13F-HR 5/15/2019 000133281119000004
Q4 2018 31 136,058 BRK-B, HCA, DISCK, ORI 13F-HR 2/14/2019 000133281119000002
Q3 2018 27 161,494 HCA, BRK-B, DISCK, VSTO 13F-HR 11/14/2018 000133281118000009
Q2 2018 27 160,944 HCA, BRK-B, APTV, DISCK 13F-HR 8/14/2018 000133281118000007
Q1 2018 26 160,904 BRK-B, SEB, BAC, HCA RESTATEMENT 5/21/2018 000133281118000005
Q4 2017 27 158,143 BRK-B, BAC, APTV, SEB 13F-HR 2/14/2018 000133281118000002
Q3 2017 26 143,829 SEB, BAC, AIG, PBF RESTATEMENT 11/28/2017 000133281117000011
Q2 2017 26 131,147 AAPL, AIG, SEB, MCK 13F-HR 8/14/2017 000133281117000008
Q1 2017 28 128,038 AAPL, AIG, ORI, CPRT 13F-HR 5/15/2017 000133281117000006
Q4 2016 27 107,297 AIG, BAC, AAPL, ORI 13F-HR 2/14/2017 000133281117000002
Q3 2016 26 102,360 AIG, THO, CPRT, AAPL 13F-HR 11/14/2016 000133281116000020
Q2 2016 28 106,400 VVX, AIG, THO, CPRT 13F-HR 8/15/2016 000133281116000018
Q1 2016 35 129,302 THO, AIG, VVX, SAIC 13F-HR 5/16/2016 000133281116000015
Q4 2015 35 140,594 AIG, ORI, LDOS, BAC 13F-HR 2/16/2016 000133281116000013
Q3 2015 39 142,271 AIG, ORI, BAC, VVX 13F-HR 11/16/2015 000133281115000011
Q2 2015 46 193,253 AIG, BAC, ORI, ENVA 13F-HR 8/13/2015 000133281115000009
Q1 2015 46 204,007 AIG, AMERICAN RLTY CAP PPTYS INC, BAC, ORI 13F-HR 5/15/2015 000133281115000007
Q4 2014 51 310,431 AIG, BAC, SEE, TKC 13F-HR 2/13/2015 000133281115000005
Q3 2014 50 336,864 AIG, BAC, SEE, ORI 13F-HR 11/14/2014 000133281114000011
Q2 2014 47 378,288 AIG, TKC, CHK, ORI 13F-HR 8/14/2014 000133281114000009
Q1 2014 45 361,716 EBIX, BAC, AIG, ORI 13F-HR 5/14/2014 000133281114000005
Q4 2013 44 373,057 ORI, AIG, EBIX, SEE 13F-HR 2/14/2014 000133281114000003
Additional filings from Knightsbridge Asset Management, LLC that have since been restated