13F-HR filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 50 holding rows worth $204,252,000.
- Accession
- 0001332811-21-000002
- Filer
- CIK 1332811
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 50 entries on the cover page, a total value of $204,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,252,000 with VALUE read as thousands by filing date, 13F file number 028-11482. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 235,134 | $15,933,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 335,568 | $11,325,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 208,602 | $11,296,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 137,957 | $11,232,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,800 | $9,262,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,754 | $9,001,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,039 | $8,832,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 92,317 | $8,602,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 73,689 | $8,000,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 93,224 | $7,915,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 258,818 | $7,811,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,354 | $7,424,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 174,915 | $7,374,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 107,517 | $7,342,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 360,932 | $7,114,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,973 | $7,067,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,303 | $6,980,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,481 | $6,604,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 104,740 | $6,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,675 | $5,455,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,584 | $5,440,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 128,417 | $3,892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 77,048 | $2,547,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,380 | $2,191,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,088 | $1,917,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,557 | $1,871,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,740 | $1,868,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,165 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,350 | $1,568,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 982 | $1,491,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,633 | $1,364,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,777 | $1,138,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,248 | $728,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,535 | $725,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 30,703 | $569,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,385 | $476,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,270 | $457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 239 | $419,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,970 | $360,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,230 | $327,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 584 | $321,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,600 | $320,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,076 | $246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,110 | $243,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,233 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,700 | $235,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,500 | $233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,469 | $231,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $222,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 13,595 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332811-21-000002 | this filing | 2021-02-17 | acceptance time not in the bulk data set |