SEC 13F Intelligence

Managers / Q4 2018 · view latest →

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

CIK 0001332811 · 450 NEWPORT CENTER DRIVE, SUITE 630, NEWPORT BEACH, CA, 92660 · 949-644-4444

Reported Value
$136M
Q4 2018
Positions
31
Filings on Record
32
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Knightsbridge Asset Management, LLC reported $136M in U.S.-listed holdings across 31 positions for Q4 2018.

Its largest position, BRK/B, represents 10.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+65.9%
share of reported value
Largest Position
+10.8%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $136MQ4 ’18Q1 ’19: $131MQ2 ’19: $145MQ3 ’19: $127MQ4 ’19: $131MQ4 ’19Q1 ’20: $99MQ2 ’20: $155MQ3 ’20: $174MQ4 ’20: $204MQ4 ’20Q1 ’21: $237MQ2 ’21: $257MQ3 ’21: $284MQ4 ’21: $301MQ4 ’21Q1 ’22: $299MQ2 ’22: $504MQ3 ’22: $476MQ1 ’23: $585,118Q1 ’23Q2 ’23: $310,754Q3 ’23: $317,269Q1 ’24: $354MQ2 ’24: $806MQ2 ’24Q3 ’24: $446MQ4 ’24: $432MQ1 ’25: $390MQ2 ’25: $453MQ2 ’25Q3 ’25: $592MQ1 ’26: $621Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%ADR: 3.5%Other: 3.4%ETP: 2.5%PUBLIC: 1.1%Other: 0.3%
  • Common Stock · 89.1% · $121M
  • ADR · 3.5% · $5M
  • Other · 3.4% · $5M
  • ETP · 2.5% · $3M
  • PUBLIC · 1.1% · $2M
  • Other · 0.3% · $445,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+72.1K72.1K+$15M$15M
HCAHCA HEALTHCARE INCNEW+106.4K106.4K+$13M$13M
DISCKUSDDISCOVERY COMMUNICATNS NEWNEW+408.3K408.3K+$9M$9M
ORIOLD REP INTL CORPNEW+402.9K402.9K+$8M$8M
SEBSEABOARD CORPNEW+2.3K2.3K+$8M$8M
AXPAMERICAN EXPRESS CONEW+82.3K82.3K+$8M$8M
AAPLAPPLE INCNEW+45.2K45.2K+$7M$7M
PRSPPERSPECTA INCNEW+410.3K410.3K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW10.81%$15M72.1K
2HCAHCA HEALTHCARE INChistory →COM9.74%$13M106.4K
3DISCKUSDDISCOVERY COMMUNICATNS NEWhistory →COM SER C6.93%$9M408.3K
4ORIOLD REP INTL CORPhistory →COM6.09%$8M402.9K
5SEBSEABOARD CORPhistory →COM6.08%$8M2.3K
6AXPAMERICAN EXPRESS COhistory →COM5.77%$8M82.3K
7AAPLAPPLE INChistory →COM5.24%$7M45.2K
8PRSPPERSPECTA INChistory →COM5.19%$7M410.3K
9NEMNEWMONT MINING CORPhistory →COM5.10%$7M200.3K
10SRGSERITAGE GROWTH PPTYShistory →CL A4.99%$7M210.0K
11DNOWNOW INC.history →COM4.32%$6M505.2K
12PCGPG&E CROPhistory →COM3.67%$5M210.5K
13BACBANK AMER CORPCOM · 7.25% CNV PFD L3.64%$5M140.7K
14YYEURYY INChistory →ADS REPCOM CLA3.54%$5M80.4K
15VSTOEURVISTA OUTDOOR INChistory →COM3.46%$5M414.3K
16MCKMCKESSON CORPhistory →COM3.02%$4M37.1K
17APTIV PLCSHS2.83%$4M62.6K
18CAHCARDINAL HEALTH INChistory →COM2.53%$3M77.3K
19LEALEAR CORPhistory →COM NEW2.29%$3M25.4K
20SPDR SERIES TRUSTPORTFOLIO SHORT1.70%$2M76.6K
21SAICSCIENCE APPLICATIONS INTL CP NCOM0.97%$1M20.6K
22SCHWAB STRATEGIC TRUS TIPS ETF0.58%$793,00014.9K
23CINER RES LPCOM UNIT LTD0.40%$538,00025.1K
24FAFFIRST AMERN FINL CORPCOM0.25%$344,0007.7K
25SPDR S&P 500 ETF TRTR UNIT0.22%$303,0001.2K
26WESTERN ASSET CLYM INFL SECCOM SH BEN INT0.22%$303,00028.6K
27ISHARES TRTIPS BD ETF0.21%$287,0002.6K
28GGZGABELLI GLB SML & MD CP VALCOM0.10%$142,00014.5K
2937MMRC GLOBAL INCCOM0.10%$130,00010.6K
30SEARS HLDGS CORP*W EXP 12/15/20190.00%$1,00028.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$621M219May 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$592M175Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$453M152Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$390M125May 16, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$432M117Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$446M118Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$806M222Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$354M120May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review120Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$317,269109Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$310,754102Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$585,118131May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review138Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$476M119Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$504M119Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$299M98May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$301M95Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$284M83Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$257M66Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$237M63May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$204M50Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$174M45Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$155M40Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M24May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M28Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$127M29Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M28Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$131M28May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$136M31Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.