KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (45)

SPDW SPDR INDEX SHS FDS 5.7%
Value $9.952M Shares 340,131 Share Price $29.26 Est. Cost/Share $27.70 Unrealized @ Report Date —
— TWITTER INC 5.4%
Value $9.432M Shares 211,960 Share Price $44.50 Est. Cost/Share $29.79 Unrealized @ Report Date —
JOYY JOYY INC 5.4%
Value $9.341M Shares 115,794 Share Price $80.67 Est. Cost/Share $63.53 Unrealized @ Report Date —
NSP INSPERITY INC 5.3%
Value $9.271M Shares 141,568 Share Price $65.49 * Est. Cost/Share $42.67 Unrealized @ Report Date +34.1%
AAPL APPLE INC 4.9%
Value $8.588M Shares 74,155 Share Price $115.81 * Est. Cost/Share $85.30 Unrealized @ Report Date +24.2%
MCK MCKESSON CORP 4.7%
Value $8.1M Shares 54,389 Share Price $148.93 Est. Cost/Share $127.86 Unrealized @ Report Date +14.8%
GOOGL ALPHABET INC 4.4%
Value $7.579M Shares 5,171 Share Price $1465.67 * Est. Cost/Share $66.92 Unrealized @ Report Date +13.0%
PAYX PAYCHEX INC 4.3%
Value $7.499M Shares 94,004 Share Price $79.77 * Est. Cost/Share $58.96 Unrealized @ Report Date +9.5%
RHP RYMAN HOSPITALITY PPTYS 4.3%
Value $7.399M Shares 201,048 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
YUM YUM BRANDS INC 4.0%
Value $6.92M Shares 75,799 Share Price $91.29 * Est. Cost/Share $83.49 Unrealized @ Report Date -0.1%
NEM NEWMONT MINING CORP 4.0%
Value $6.91M Shares 108,907 Share Price $63.45 * Est. Cost/Share $22.64 Unrealized @ Report Date +143.6%
TJX TJX COX INC NEW 3.9%
Value $6.857M Shares 123,210 Share Price $55.65 * Est. Cost/Share $53.21 Unrealized @ Report Date -6.0%
SEB SEABOARD CORP 3.9%
Value $6.78M Shares 2,390 Share Price $2836.82 Est. Cost/Share $3880.44 Unrealized @ Report Date -27.9%
SPEM SPDR INDEX SHS FDS 3.8%
Value $6.547M Shares 179,063 Share Price $36.56 Est. Cost/Share $33.51 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 3.8%
Value $6.543M Shares 96,210 Share Price $68.01 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value $6.306M Shares 29,615 Share Price $212.93 * Est. Cost/Share $161.29 Unrealized @ Report Date +26.8%
UHAL AMERCO 3.4%
Value $5.933M Shares 16,666 Share Price $355.99 * Est. Cost/Share $33.77 Unrealized @ Report Date +0.9%
HCA HCA HEALTHCARE INC 3.4%
Value $5.895M Shares 47,281 Share Price $124.68 * Est. Cost/Share $98.67 Unrealized @ Report Date +19.9%
AMZN AMAZON COM INC 3.3%
Value $5.794M Shares 1,840 Share Price $3148.91 * Est. Cost/Share $120.78 Unrealized @ Report Date +30.5%
ORI OLD REP INTL CORP 3.1%
Value $5.425M Shares 368,033 Share Price $14.74 * Est. Cost/Share $7.49 Unrealized @ Report Date +34.1%
— WELLS FARGO CO NEW 2.5%
Value $4.413M Shares 3,288 Share Price $1342.15 Est. Cost/Share $1522.59 Unrealized @ Report Date —
BAC BANK AMER CORP 1.8%
Value $3.162M Shares 131,251 Share Price $24.09 * Est. Cost/Share $12.02 Unrealized @ Report Date +81.6%
ADBE ADOBE INC 1.2%
Value $2.158M Shares 4,400 Share Price $490.45 * Est. Cost/Share $370.53 Unrealized @ Report Date +25.5%
— COSTCO WHSL CORP NEW 1.2%
Value $2.077M Shares 5,850 Share Price $355.04 Est. Cost/Share $303.28 Unrealized @ Report Date —
— BANK AMER CORP 1.0%
Value $1.771M Shares 1,190 Share Price $1488.24 Est. Cost/Share $1218.00 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CP N 0.9%
Value $1.56M Shares 19,895 Share Price $78.41 Est. Cost/Share $37.92 Unrealized @ Report Date +107.7%
MSFT MICROSOFT CORP 0.9%
Value $1.507M Shares 7,165 Share Price $210.33 * Est. Cost/Share $173.06 Unrealized @ Report Date +16.0%
SPYM SPDR SER TR 0.8%
Value $1.436M Shares 36,487 Share Price $39.36 Est. Cost/Share $37.37 Unrealized @ Report Date —
IBB ISHARES TR 0.8%
Value $1.401M Shares 10,350 Share Price $135.36 Est. Cost/Share $136.71 Unrealized @ Report Date —
IVV ISHARES TR 0.7%
Value $1.258M Shares 3,743 Share Price $336.09 Est. Cost/Share $310.53 Unrealized @ Report Date —
SPSM SPDR SER TR 0.5%
Value $890K Shares 32,499 Share Price $27.39 Est. Cost/Share $26.69 Unrealized @ Report Date —
GSEW GOLDMAN SACH ETF TR 0.5%
Value $806K Shares 16,217 Share Price $49.70 Est. Cost/Share $47.88 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.2%
Value $427K Shares 8,380 Share Price $50.95 * Est. Cost/Share $20.99 Unrealized @ Report Date +104.5%
VOO VANGUARD INDEX FDS 0.2%
Value $426K Shares 1,385 Share Price $307.58 Est. Cost/Share $283.97 Unrealized @ Report Date —
DGRO ISHARES TR 0.2%
Value $417K Shares 10,487 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $367K Shares 4,270 Share Price $85.95 * Est. Cost/Share $66.40 Unrealized @ Report Date +6.6%
OUNZ VANECK MERK GOLD TR 0.2%
Value $366K Shares 19,880 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $351K Shares 239 Share Price $1468.62 * Est. Cost/Share $66.98 Unrealized @ Report Date +13.1%
TDOC TELADOC HEALTH INC 0.2%
Value $351K Shares 1,600 Share Price $219.38 * Est. Cost/Share $175.25 Unrealized @ Report Date +20.8%
HD HOME depot INC 0.2%
Value $342K Shares 1,230 Share Price $278.05 * Est. Cost/Share $199.72 Unrealized @ Report Date +19.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $305K Shares 2,048 Share Price $148.93 * Est. Cost/Share $124.45 Unrealized @ Report Date +2.1%
NOW SERVICENOW INC 0.2%
Value $283K Shares 584 Share Price $484.59 * Est. Cost/Share $70.61 Unrealized @ Report Date +26.5%
— WESTERN ASSET CLYM INFL SEC 0.2%
Value $268K Shares 21,993 Share Price $12.19 Est. Cost/Share $11.48 Unrealized @ Report Date —
V VISA INC 0.1%
Value $222K Shares 1,110 Share Price $200.00 * Est. Cost/Share $175.53 Unrealized @ Report Date +9.5%
DOCU DOCUSIGN INC 0.1%
Value $215K Shares 1,000 Share Price $215.00 * Est. Cost/Share $207.56 Unrealized @ Report Date 0.0%