News + Filings Holdings
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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -101,454 | 0 | -10,367,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qualtrics International Inc.
| XM | Common | 0 | -535,416 | 0 | -9,546,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMPASS MINERALS INTERNATIONAL INC
| CMP | Common | 0 | -267,860 | 0 | -9,185,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zurn Elkay Water Solutions Corp
| ZWS | COM | 0 | -418,706 | 0 | -8,944,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRUPO TELEVISA, S.A.B.
| TV | SP ADR REP ORD | 0 | -995,027 | 0 | -5,264,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Origin Materials, Inc.
| ORGN | COM | 0 | -795,150 | 0 | -3,395,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DMC Global Inc.
| BOOM | COM | 0 | -42,846 | 0 | -941,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Yext, Inc.
| YEXT | COM | 0 | -83,610 | 0 | -803,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADAMS RESOURCES & ENERGY, INC.
| AE | Common | 0 | -19,782 | 0 | -760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -1,117 | 0 | -366,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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International Money Express, Inc.
| IMXI | Common | 0 | -13,250 | 0 | -342,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sprott Physical Gold & Silver Trust
| CEF | Common | 0 | -17,290 | 0 | -327,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 0 | -2,936 | 0 | -322,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 0 | -10,600 | 0 | -314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 0 | -2,739 | 0 | -314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 0 | -2,151 | 0 | -308,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 0 | -246 | 0 | -287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVB FINANCIAL CORP
| CVBF | COM | 0 | -17,010 | 0 | -284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 0 | -3,239 | 0 | -282,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 0 | -1,340 | 0 | -282,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 0 | -720 | 0 | -278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -5,282 | 0 | -277,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 0 | -584 | 0 | -271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 0 | -1,500 | 0 | -257,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 0 | -2,772 | 0 | -255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 0 | -1,156 | 0 | -246,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 0 | -2,184 | 0 | -245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 0 | -2,636 | 0 | -243,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| LIT | Common | 0 | -3,479 | 0 | -221,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 0 | -1,482 | 0 | -219,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 0 | -1,209 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 0 | -2,424 | 0 | -214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TRUST
| SSO | COMMON STOCK | 0 | -4,166 | 0 | -209,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 0 | -1,776 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALAMOS GOLD INC
| AGI | COM CL A | 0 | -16,126 | 0 | -197,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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