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| Name: |
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KCCA |
Kraneshares California Carb... |
1 |
- |
$0.00 |
$20,402,000 |
676,603 |
5.77% |
6,616,000 |
192,317 |
7.518 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$60.13 |
$18,646,000 |
333,558 |
5.27% |
4,602,000 |
54,130 |
0.037 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.43 |
$16,093,000 |
473,176 |
4.55% |
2,704,000 |
41,414 |
0.053 |
Closed - End Fund - E... |
|
|
LDI |
Loandepot, Inc. |
7 |
- |
$0.00 |
$10,044,000 |
2,853,328 |
2.84% |
5,228,000 |
53,289 |
14.252 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$31.01 |
$9,021,000 |
308,636 |
2.55% |
935,000 |
15 |
0.034 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
17 |
- |
$0.00 |
$6,852,000 |
143,160 |
1.94% |
779,000 |
2,806 |
0.159 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.21 |
$6,194,000 |
40,765 |
1.75% |
1,033,000 |
322 |
0 |
Internet Software & S... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
31 |
- |
$1,168.95 |
$4,601,000 |
3,848 |
1.3% |
498,000 |
168 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
32 |
- |
$80.78 |
$4,440,000 |
57,126 |
1.26% |
1,417,000 |
13,469 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$406.66 |
$3,806,000 |
10,121 |
1.08% |
645,000 |
109 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$743.90 |
$3,805,000 |
5,764 |
1.08% |
574,000 |
59 |
0.001 |
Discount, Variety Stores |
|
|
TWOK |
Spdr Russell 2000 |
43 |
- |
$41.73 |
$2,332,000 |
55,291 |
0.66% |
736,000 |
12,034 |
0.006 |
N/A |
|
|
ORI |
Old Republic International ... |
46 |
- |
$30.62 |
$2,131,000 |
72,476 |
0.6% |
280,000 |
3,768 |
0.024 |
Surety & Title Insurance |
|
|
IWZ |
iShares Russell 3000 Growth |
47 |
- |
$115.52 |
$2,126,000 |
20,425 |
0.6% |
828,000 |
6,733 |
0.002 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
52 |
- |
$122.64 |
$1,520,000 |
15,329 |
0.43% |
237,000 |
56 |
0.003 |
Diversified Electronics |
|
|
MCK |
McKesson Corp |
54 |
- |
$531.10 |
$1,351,000 |
2,917 |
0.38% |
125,000 |
100 |
0.002 |
Drugs Wholesale |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
55 |
- |
$277.92 |
$1,164,000 |
4,484 |
0.33% |
229,000 |
364 |
0.009 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
56 |
- |
$0.00 |
$1,113,000 |
16,603 |
0.31% |
122,000 |
5 |
0.151 |
N/A |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$168.99 |
$1,072,000 |
7,606 |
0.3% |
74,000 |
40 |
0 |
Search Engines & Info... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
59 |
- |
$34.07 |
$935,000 |
30,141 |
0.26% |
211,000 |
3,222 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$400.87 |
$846,000 |
2,373 |
0.24% |
20,000 |
30 |
0 |
Property & Casualty I... |
|
|
WINA |
Winmark Corp |
65 |
- |
$364.30 |
$666,000 |
1,596 |
0.19% |
72,000 |
4 |
0.043 |
Sporting Goods Stores |
|
|
BRSP |
BrightSpire Capital, Inc |
67 |
- |
$6.02 |
$646,000 |
86,802 |
0.18% |
109,000 |
947 |
0.068 |
N/A |
|
|
GRMN |
Garmin Ltd |
69 |
- |
$165.97 |
$640,000 |
4,982 |
0.18% |
144,000 |
268 |
0.003 |
Scientific & Technica... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$469.98 |
$583,000 |
1,334 |
0.16% |
134,000 |
191 |
0 |
Closed - End Fund - E... |
|
|
NEWT |
Newtek Business Services Inc |
74 |
- |
$11.16 |
$512,000 |
37,066 |
0.14% |
-18,000 |
1,134 |
0.173 |
Business Services |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$73.11 |
$506,000 |
5,266 |
0.14% |
60,000 |
385 |
0 |
Specialty Eateries |
|
|
CR |
Crane Co |
76 |
- |
$142.95 |
$487,000 |
4,119 |
0.14% |
126,000 |
52 |
0.007 |
N/A |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$763.91 |
$483,000 |
595 |
0.14% |
203,000 |
170 |
0 |
Investment Brokerage ... |
|
|
CTSH |
Cognizant Technology Soluti... |
78 |
- |
$66.25 |
$479,000 |
6,342 |
0.14% |
56,000 |
103 |
0.035 |
Business Software & S... |
|
|
HFRO |
Highland Floating Rate Oppo... |
85 |
- |
$6.61 |
$389,000 |
50,559 |
0.11% |
-6,000 |
1,485 |
0.07 |
N/A |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$95.11 |
$342,000 |
3,649 |
0.1% |
70,000 |
588 |
0 |
Discount, Variety Stores |
|
|
KKR |
KKR Financial Holdings LLC |
93 |
- |
$95.01 |
$331,000 |
4,001 |
0.09% |
88,000 |
61 |
0.001 |
Asset Management |
|
|
CVX |
Chevron Corp |
94 |
- |
$160.25 |
$319,000 |
2,137 |
0.09% |
-18,000 |
137 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$511.29 |
$286,000 |
602 |
0.08% |
30,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
AE |
Adams Resources & Energy Inc |
106 |
- |
$28.07 |
$243,000 |
9,289 |
0.07% |
-57,000 |
381 |
0.22 |
Basic Materials Whole... |
|
|
CXT |
Crane Holdings, Co |
108 |
- |
$61.52 |
$227,000 |
3,986 |
0.06% |
6,000 |
3 |
0.007 |
Conglomerates |
|
|
APO |
Apollo Global Management LLC |
113 |
- |
$109.46 |
$211,000 |
2,266 |
0.06% |
8,000 |
2 |
0 |
Diversified Investments |
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