KNIGHTSBRIDGE ASSET MANAGEMENT LLC

KNIGHTSBRIDGE ASSET MANAGEMENT LLC latest Q4_2020 13F filings reported $204,252,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 17.49%. This fund has 50 securities concentrations of 100% weights.

KNIGHTSBRIDGE ASSET MANAGEMENT LLC largest holding is Ryman Hospitality Properties Inc. (REIT) with weight of 7.80% and $15,933,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR50$204,252,00017.49%
2020-11-132020-09-30Q3_202013F-HR45$173,850,00012.42%
2020-08-142020-06-30Q2_202013F-HR40$154,645,00055.76%
2020-05-152020-03-31Q1_202013F-HR24$99,286,000-24.18%
2020-02-142019-12-31Q4_201913F-HR28$130,949,0002.83%
2019-11-142019-09-30Q3_201913F-HR29$127,343,000-12.23%
2019-08-142019-06-30Q2_201913F-HR28$145,084,00010.74%
2019-05-152019-03-31Q1_201913F-HR28$131,019,000-3.70%
2019-02-142018-12-31Q4_201813F-HR31$136,058,000-15.75%
2018-11-142018-09-30Q3_201813F-HR27$161,494,0000.34%
2018-08-142018-06-30Q2_201813F-HR27$160,944,0000.02%
2018-05-212018-03-31Q1_201813F-HR/A26$160,904,0000.00%
2018-05-112018-03-31Q1_201813F-HR26$160,904,0001.75%
2018-02-142017-12-31Q4_201713F-HR27$158,143,0009.95%
2017-11-282017-09-30Q3_201713F-HR/A26$143,829,0000.00%
2017-11-142017-09-30Q3_201713F-HR26$143,829,0009.67%
2017-08-142017-06-30Q2_201713F-HR26$131,147,0002.43%
2017-05-152017-03-31Q1_201713F-HR28$128,038,00019.33%
2017-02-142016-12-31Q4_201613F-HR27$107,297,0004.82%
2016-11-142016-09-30Q3_201613F-HR26$102,360,000-3.80%
2016-08-152016-06-30Q2_201613F-HR28$106,400,000-17.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RYMAN HOSPITALITY PPTYS INCRHPBUY$15,9330.00%7.80%$67.760.00%235,134
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$11,32513.80%5.54%$33.75-101.34%335,568
TWITTER INCTWTRINCR$11,29619.76%5.53%$54.15-101.58%208,602
INSPERITY INCNSPINCR$11,23221.15%5.50%$81.42-102.55%137,957
APPLE INCAAPLINCR$9,2627.85%4.53%$132.69-105.87%69,800
MCKESSON CORPORATIONMCKINCR$9,00111.12%4.41%$173.92-104.84%51,754
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,83216.53%4.32%$1752.73-102.55%5,039
PAYCHEXPAYXINCR$8,60214.71%4.21%$93.18-101.79%92,317
YUM BRANDS INCYUMINCR$8,00015.61%3.92%$108.56-102.78%73,689
NATIONAL BEVERAGE CORPFIZZINCR$7,91520.97%3.88%$84.90-103.10%93,224
WELLS FARGO CO NEWWFCBUY$7,8110.00%3.82%$30.180.00%258,818
AMERCOUHALINCR$7,42425.13%3.63%$453.96-101.87%16,354
SPDR INDEX SHS FDSSPEMINCR$7,37412.63%3.61%$42.16-102.32%174,915
TJX COMPANIES, INC.TJXINCR$7,3427.07%3.59%$68.29-112.74%107,517
OLD REP INTL CORPORIINCR$7,11431.13%3.48%$19.71-101.93%360,932
HCA HEALTHCARE INCHCAINCR$7,06719.88%3.46%$164.45-109.11%42,973
SEABOARD CORP DELSEBINCR$6,9802.95%3.42%$3030.83-103.64%2,303
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,6044.73%3.23%$231.87-103.83%28,481
NEWMONT CORPNEMDECR$6,273-9.22%3.07%$59.89-103.83%104,740
AMAZON COM INCAMZNDECR$5,455-5.85%2.67%$3256.72-108.97%1,675
WELLS FARGO COWFC/PLINCR$5,44023.27%2.66%$1517.86-91.00%3,584
BK OF AMERICA CORPBACINCR$3,89223.09%1.91%$30.31-102.16%128,417
SPDR SER TRSPTIBUY$2,5470.00%1.25%$33.060.00%77,048
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,1911.53%1.07%$500.23-100.45%4,380
COSTCO WHSL CORP NEWCOSTDECR$1,917-7.70%0.94%$376.77-113.03%5,088
SPDR SER TRSPLGINCR$1,87130.29%0.92%$43.96-83.36%42,557
SCIENCE APPLICATIONS INTL COSAICINCR$1,86819.74%0.91%$94.63-100.78%19,740
MICROSOFT CORPMSFTINCR$1,5945.77%0.78%$222.47-100.00%7,165
ISHARES TRIBBINCR$1,56811.92%0.77%$151.50-100.00%10,350
Bank of America CNV PFD LBAC/PLDECR$1,491-15.81%0.73%$1518.33-117.48%982
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,3648.43%0.67%$375.45-102.94%3,633
SPDR SER TRSPSMINCR$1,13827.87%0.56%$35.81-102.22%31,777
ISHARES TRDGROINCR$72874.58%0.36%$44.81-45.07%16,248
GOLDMAN SACH ETF TRDECR$725-10.05%0.35%$57.84-122.70%12,535
Vaneck Merk GOLD TR OUNZINCR$56955.46%0.28%$18.53-45.56%30,703
VANGUARD INDEX FDSVOOINCR$47611.74%0.23%$343.68-100.00%1,385
STARBUCKS CORPSBUXINCR$45724.52%0.22%$107.03-100.00%4,270
ALPHABET INCGOOGINCR$41919.37%0.21%$1753.14-100.00%239
FIRST AMERN FINL CORPFAFDECR$360-15.69%0.18%$51.65-116.83%6,970
HOME DEPOT INCHDDECR$327-4.39%0.16%$265.850.00%1,230
SERVICENOW INCNOWINCR$32113.43%0.16%$549.66-100.00%584
TELADOC HEALTH INCTDOCDECR$320-8.83%0.16%$200.000.00%1,600
FIRST TR NASDAQ 100 TECH INDQTECBUY$2350.00%0.12%$138.240.00%1,700
JOYY INCYYDECR$246-97.37%0.12%$79.97-197.34%3,076
VANGUARD INDEX FDSVTIBUY$2400.00%0.12%$194.650.00%1,233
VISA INCVINCR$2439.46%0.12%$218.92-100.00%1,110
DOCUSIGN INCDOCUINCR$2223.26%0.11%$222.00-100.00%1,000
JOHNSON & JOHNSONJNJDECR$231-24.26%0.11%$157.25-128.27%1,469
J P MORGAN EXCHANGE-TRADED FJQUABUY$2330.00%0.11%$35.850.00%6,500
WESTERN ASST INFLTN LKD INM WIADECR$177-33.96%0.09%$13.02-138.18%13,595