KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (39)

AIG AMERICAN INTL GROUP INC 9.0%

Value $12.76M Shares 224,603 Est. Cost $32.51 Unrealized +45.2%

ORI OLD REP INTL CORP 8.3%

Value $11.84M Shares 756,689 Est. Cost $5.60 Unrealized +34.7%

BAC BANK AMER CORP 7.5%

Value $10.67M Shares 684,998 Est. Cost $10.03 Unrealized +34.1%

VVX VECTRUS INC 7.3%

Value $10.32M Shares 468,425 Est. Cost $24.49 Unrealized -1.1%

— VEREIT INC 6.8%

Value $9.714M Shares 1,258,240 Est. Cost $7.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value $8.265M Shares 63,383 Est. Cost $137.00 Unrealized 0.0%

HRB BLOCK H AND R INC 5.5%

Value $7.863M Shares 217,211 Est. Cost $18.51 Unrealized +23.7%

LDOS LEIDOS HLDGS INC 5.2%

Value $7.403M Shares 179,208 Est. Cost $21.28 Unrealized +20.6%

SAIC SCIENCE APPLICATNS INTL CP N 5.1%

Value $7.248M Shares 180,263 Est. Cost $37.92 Unrealized +28.2%

TKC TURKCELL ILETISIM HIZMETLERI 4.7%

Value $6.62M Shares 762,680 Est. Cost $13.71 Unrealized —

— BLACKROCK RES AND COMM STRAT T 3.8%

Value $5.432M Shares 765,046 Est. Cost $8.11 Unrealized —

— BLUCORA INC 3.8%

Value $5.339M Shares 387,700 Est. Cost $16.15 Unrealized —

NAVI NAVIENT CORP 3.6%

Value $5.169M Shares 459,860 Est. Cost $16.58 Unrealized -11.8%

GTY GETTY RLTY CORP NEW 3.4%

Value $4.845M Shares 306,650 Est. Cost $20.60 Unrealized —

ENVA ENOVA INTL INC 2.9%

Value $4.081M Shares 399,296 Est. Cost $21.79 Unrealized -33.9%

FAF FIRST AMERN FINL CORP 2.0%

Value $2.813M Shares 71,995 Est. Cost $16.55 Unrealized +69.8%

— HOWARD HUGHES CORP 1.9%

Value $2.702M Shares 23,548 Est. Cost $112.09 Unrealized —

— MARKET VECTORS ETF TR 1.8%

Value $2.54M Shares 184,860 Est. Cost $13.74 Unrealized —

— EMERGENT CAP INC 1.8%

Value $2.504M Shares 459,487 Est. Cost $5.45 Unrealized —

CC CHEMOURS CO 1.7%

Value $2.348M Shares 362,895 Est. Cost $10.09 Unrealized -26.7%

NEM NEWMONT MINING CORP 1.5%

Value $2.065M Shares 128,516 Est. Cost $25.08 Unrealized -44.1%

— SEARS HLDGS CORP 0.9%

Value $1.308M Shares 57,881 Est. Cost $22.60 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.7%

Value $1.04M Shares 275,150 Est. Cost $4.44 Unrealized +4.7%

TPH TRI POINTE HOMES INC 0.7%

Value $1.035M Shares 79,070 Est. Cost $14.22 Unrealized +1.8%

— SILVER BAY RLTY TR CORP 0.7%

Value $941K Shares 58,765 Est. Cost $16.40 Unrealized —

— SEARS HLDGS CORP 0.6%

Value $908K Shares 51,899 Est. Cost $20.66 Unrealized —

— BLYTH INC 0.5%

Value $749K Shares 125,440 Est. Cost $10.88 Unrealized —

— TEMPLETON RUS AND EAST EUR F 0.4%

Value $567K Shares 58,250 Est. Cost $9.00 Unrealized —

— MORGAN STANLEY EMER MKTS DEB 0.4%

Value $524K Shares 62,850 Est. Cost $9.68 Unrealized —

— WESTERN ASSET CLYM INFL OPP 0.3%

Value $482K Shares 46,330 Est. Cost $11.54 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.3%

Value $444K Shares 21,450 Est. Cost $19.67 Unrealized —

— KCG HLDGS INC 0.3%

Value $381K Shares 34,730 Est. Cost $8.67 Unrealized —

— LAYNE CHRISTENSEN CO 0.2%

Value $324K Shares 49,821 Est. Cost $19.51 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 0.2%

Value $308K Shares 39,150 Est. Cost $7.52 Unrealized —

— ALLERGAN PLC 0.2%

Value $290K Shares 1,067 Est. Cost $271.79 Unrealized —

— CIVEO CORP CDA 0.2%

Value $257K Shares 173,330 Est. Cost $1.48 Unrealized —

— BROOKFIELD MTG OPP INC FD IN 0.1%

Value $153K Shares 10,400 Est. Cost $16.84 Unrealized —

— BANK AMER CORP 0.0%

Value $11,000 Shares 40,700 Est. Cost $0.77 Unrealized —

— SANOFI 0.0%

Value $5,000 Shares 27,400 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	224,603	$12.76M	9.0%	$32.51	+45.2%	COM NEW	026874784
ORI	OLD REP INTL CORP	756,689	$11.84M	8.3%	$5.60	+34.7%	COM	680223104
BAC	BANK AMER CORP	684,998	$10.67M	7.5%	$10.03	+34.1%	COM	060505104
VVX	VECTRUS INC	468,425	$10.32M	7.3%	$24.49	-1.1%	COM	92242T101
—	VEREIT INC	1,258,240	$9.714M	6.8%	$7.72	—	COM	92339V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,383	$8.265M	5.8%	$137.00	0.0%	CL B NEW	084670702
HRB	BLOCK H AND R INC	217,211	$7.863M	5.5%	$18.51	+23.7%	COM	093671105
LDOS	LEIDOS HLDGS INC	179,208	$7.403M	5.2%	$21.28	+20.6%	COM	525327102
SAIC	SCIENCE APPLICATNS INTL CP N	180,263	$7.248M	5.1%	$37.92	+28.2%	COM	808625107
TKC	TURKCELL ILETISIM HIZMETLERI	762,680	$6.62M	4.7%	$13.71	—	SPON ADR NEW	900111204
—	BLACKROCK RES AND COMM STRAT T	765,046	$5.432M	3.8%	$8.11	—	SHS	09257A108
—	BLUCORA INC	387,700	$5.339M	3.8%	$16.15	—	COM	095229100
NAVI	NAVIENT CORP	459,860	$5.169M	3.6%	$16.58	-11.8%	COM	63938C108
GTY	GETTY RLTY CORP NEW	306,650	$4.845M	3.4%	$20.60	—	COM	374297109
ENVA	ENOVA INTL INC	399,296	$4.081M	2.9%	$21.79	-33.9%	COM	29357K103
FAF	FIRST AMERN FINL CORP	71,995	$2.813M	2.0%	$16.55	+69.8%	COM	31847R102
—	HOWARD HUGHES CORP	23,548	$2.702M	1.9%	$112.09	—	COM	44267D107
—	MARKET VECTORS ETF TR	184,860	$2.54M	1.8%	$13.74	—	GOLD MINER ETF	57060U100
—	EMERGENT CAP INC	459,487	$2.504M	1.8%	$5.45	—	COM	29102N105
CC	CHEMOURS CO	362,895	$2.348M	1.7%	$10.09	-26.7%	COM	163851108
NEM	NEWMONT MINING CORP	128,516	$2.065M	1.5%	$25.08	-44.1%	COM	651639106
—	SEARS HLDGS CORP	57,881	$1.308M	0.9%	$22.60	—	COM	812350106
HBIO	HARVARD BIOSCIENCE INC	275,150	$1.04M	0.7%	$4.44	+4.7%	COM	416906105
TPH	TRI POINTE HOMES INC	79,070	$1.035M	0.7%	$14.22	+1.8%	COM	87265H109
—	SILVER BAY RLTY TR CORP	58,765	$941K	0.7%	$16.40	—	COM	82735Q102
—	SEARS HLDGS CORP	51,899	$908K	0.6%	$20.66	—	*W EXP 12/15/201	812350155
—	BLYTH INC	125,440	$749K	0.5%	$10.88	—	COM NEW	09643P207
—	TEMPLETON RUS AND EAST EUR F	58,250	$567K	0.4%	$9.00	—	COM	88022F105
—	MORGAN STANLEY EMER MKTS DEB	62,850	$524K	0.4%	$9.68	—	COM	61744H105
—	WESTERN ASSET CLYM INFL OPP	46,330	$482K	0.3%	$11.54	—	COM	95766R104
—	EATON VANCE NATL MUN OPPORT	21,450	$444K	0.3%	$19.67	—	COM SHS	27829L105
—	KCG HLDGS INC	34,730	$381K	0.3%	$8.67	—	CL A	48244B100
—	LAYNE CHRISTENSEN CO	49,821	$324K	0.2%	$19.51	—	COM	521050104
—	ALLIANCEBERNSTEIN INCOME FUN	39,150	$308K	0.2%	$7.52	—	COM	01881E101
—	ALLERGAN PLC	1,067	$290K	0.2%	$271.79	—	SHS	G0177J108
—	CIVEO CORP CDA	173,330	$257K	0.2%	$1.48	—	COM	17878Y108
—	BROOKFIELD MTG OPP INC FD IN	10,400	$153K	0.1%	$16.84	—	COM	112792106
—	BANK AMER CORP	40,700	$11,000	0.0%	$0.77	—	*W EXP 10/28/201	060505153
—	SANOFI	27,400	$5,000	0.0%	$1.90	—	RIGHT 12/31/2020	80105N113