KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (35)

AIG AMERICAN INTL GROUP INC 8.9%

Value $12.46M Shares 201,093 Share Price $61.97 * Est. Cost/Share $32.51 Unrealized @ Report Date +45.6%

ORI OLD REP INTL CORP 6.8%

Value $9.59M Shares 514,771 Share Price $18.63 * Est. Cost/Share $5.60 Unrealized @ Report Date +53.2%

LDOS LEIDOS HLDGS INC 6.7%

Value $9.429M Shares 167,604 Share Price $56.26 * Est. Cost/Share $21.28 Unrealized @ Report Date +53.7%

BAC BANK AMER CORP 6.7%

Value $9.377M Shares 557,162 Share Price $16.83 * Est. Cost/Share $10.03 Unrealized @ Report Date +35.2%

— VEREIT INC 6.4%

Value $9.048M Shares 1,142,370 Share Price $7.92 Est. Cost/Share $7.72 Unrealized @ Report Date —

VVX VECTRUS INC 6.3%

Value $8.873M Shares 424,740 Share Price $20.89 * Est. Cost/Share $24.49 Unrealized @ Report Date -4.9%

AAPL APPLE INC 6.1%

Value $8.633M Shares 82,018 Share Price $105.26 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value $7.736M Shares 58,586 Share Price $132.05 Est. Cost/Share $137.00 Unrealized @ Report Date -2.0%

SAIC SCIENCE APPLICATNS INTL CP N 5.5%

Value $7.72M Shares 168,627 Share Price $45.78 Est. Cost/Share $37.92 Unrealized @ Report Date +20.3%

HRB BLOCK H AND R INC 4.7%

Value $6.572M Shares 197,286 Share Price $33.31 * Est. Cost/Share $18.51 Unrealized @ Report Date +30.5%

— BLACKROCK RES AND COMM STRAT T 4.2%

Value $5.856M Shares 823,560 Share Price $7.11 Est. Cost/Share $8.04 Unrealized @ Report Date —

TKC TURKCELL ILETISIM HIZMETLERI 4.1%

Value $5.718M Shares 673,490 Share Price $8.49 Est. Cost/Share $13.71 Unrealized @ Report Date —

THO THOR INDS INC 3.8%

Value $5.284M Shares 94,110 Share Price $56.15 * Est. Cost/Share $45.48 Unrealized @ Report Date 0.0%

NAVI NAVIENT CORP 3.4%

Value $4.733M Shares 413,320 Share Price $11.45 * Est. Cost/Share $16.58 Unrealized @ Report Date -26.1%

NEM NEWMONT MINING CORP 3.4%

Value $4.71M Shares 261,826 Share Price $17.99 * Est. Cost/Share $19.65 Unrealized @ Report Date -26.7%

CC CHEMOURS CO 2.5%

Value $3.531M Shares 658,751 Share Price $5.36 * Est. Cost/Share $7.63 Unrealized @ Report Date -39.6%

— BLUCORA INC 2.5%

Value $3.469M Shares 353,960 Share Price $9.80 Est. Cost/Share $16.15 Unrealized @ Report Date —

GTY GETTY RLTY CORP NEW 2.3%

Value $3.259M Shares 190,039 Share Price $17.15 Est. Cost/Share $20.60 Unrealized @ Report Date —

— HOWARD HUGHES CORP 1.9%

Value $2.665M Shares 23,548 Share Price $113.17 Est. Cost/Share $112.09 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 1.6%

Value $2.31M Shares 64,345 Share Price $35.90 * Est. Cost/Share $16.55 Unrealized @ Report Date +65.4%

— SEARS HLDGS CORP 1.5%

Value $2.072M Shares 100,761 Share Price $20.56 Est. Cost/Share $21.73 Unrealized @ Report Date —

— EMERGENT CAP INC 1.2%

Value $1.667M Shares 451,737 Share Price $3.69 Est. Cost/Share $5.45 Unrealized @ Report Date —

TPH TRI POINTE HOMES INC 0.7%

Value $1.002M Shares 79,070 Share Price $12.67 * Est. Cost/Share $14.22 Unrealized @ Report Date -5.9%

HBIO HARVARD BIOSCIENCE INC 0.7%

Value $955K Shares 275,150 Share Price $3.47 Est. Cost/Share $4.44 Unrealized @ Report Date -23.0%

— SEARS HLDGS CORP 0.4%

Value $541K Shares 49,222 Share Price $10.99 Est. Cost/Share $20.66 Unrealized @ Report Date —

— MORGAN STANLEY EMER MKTS DEB 0.4%

Value $527K Shares 61,550 Share Price $8.56 Est. Cost/Share $9.68 Unrealized @ Report Date —

— WESTERN ASSET CLYM INFL OPP 0.3%

Value $465K Shares 45,230 Share Price $10.28 Est. Cost/Share $11.54 Unrealized @ Report Date —

— EATON VANCE NATL MUN OPPORT 0.3%

Value $460K Shares 21,450 Share Price $21.45 Est. Cost/Share $19.67 Unrealized @ Report Date —

— GABELLI GLB SML AND MD CP VAL 0.3%

Value $379K Shares 36,440 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —

— ALLERGAN PLC 0.2%

Value $333K Shares 1,067 Share Price $312.09 Est. Cost/Share $271.79 Unrealized @ Report Date —

— ALLIANCEBERNSTEIN INCOME FUN 0.2%

Value $296K Shares 38,650 Share Price $7.66 Est. Cost/Share $7.52 Unrealized @ Report Date —

— LAYNE CHRISTENSEN CO 0.2%

Value $262K Shares 49,821 Share Price $5.26 Est. Cost/Share $19.51 Unrealized @ Report Date —

— KCG HLDGS INC 0.2%

Value $261K Shares 21,166 Share Price $12.33 Est. Cost/Share $8.67 Unrealized @ Report Date —

— CIVEO CORP CDA 0.2%

Value $246K Shares 173,330 Share Price $1.42 Est. Cost/Share $1.48 Unrealized @ Report Date —

— BROOKFIELD MTG OPP INC FD IN 0.1%

Value $153K Shares 10,400 Share Price $14.71 Est. Cost/Share $16.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	201,093	$12.46M	8.9%	$61.97 *	$32.51	+45.6%	COM NEW	026874784
ORI	OLD REP INTL CORP	514,771	$9.59M	6.8%	$18.63 *	$5.60	+53.2%	COM	680223104
LDOS	LEIDOS HLDGS INC	167,604	$9.429M	6.7%	$56.26 *	$21.28	+53.7%	COM	525327102
BAC	BANK AMER CORP	557,162	$9.377M	6.7%	$16.83 *	$10.03	+35.2%	COM	060505104
—	VEREIT INC	1,142,370	$9.048M	6.4%	$7.92	$7.72	—	COM	92339V100
VVX	VECTRUS INC	424,740	$8.873M	6.3%	$20.89 *	$24.49	-4.9%	COM	92242T101
AAPL	APPLE INC	82,018	$8.633M	6.1%	$105.26 *	$25.73	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,586	$7.736M	5.5%	$132.05	$137.00	-2.0%	CL B NEW	084670702
SAIC	SCIENCE APPLICATNS INTL CP N	168,627	$7.72M	5.5%	$45.78	$37.92	+20.3%	COM	808625107
HRB	BLOCK H AND R INC	197,286	$6.572M	4.7%	$33.31 *	$18.51	+30.5%	COM	093671105
—	BLACKROCK RES AND COMM STRAT T	823,560	$5.856M	4.2%	$7.11	$8.04	—	SHS	09257A108
TKC	TURKCELL ILETISIM HIZMETLERI	673,490	$5.718M	4.1%	$8.49	$13.71	—	SPON ADR NEW	900111204
THO	THOR INDS INC	94,110	$5.284M	3.8%	$56.15 *	$45.48	0.0%	COM	885160101
NAVI	NAVIENT CORP	413,320	$4.733M	3.4%	$11.45 *	$16.58	-26.1%	COM	63938C108
NEM	NEWMONT MINING CORP	261,826	$4.71M	3.4%	$17.99 *	$19.65	-26.7%	COM	651639106
CC	CHEMOURS CO	658,751	$3.531M	2.5%	$5.36 *	$7.63	-39.6%	COM	163851108
—	BLUCORA INC	353,960	$3.469M	2.5%	$9.80	$16.15	—	COM	095229100
GTY	GETTY RLTY CORP NEW	190,039	$3.259M	2.3%	$17.15	$20.60	—	COM	374297109
—	HOWARD HUGHES CORP	23,548	$2.665M	1.9%	$113.17	$112.09	—	COM	44267D107
FAF	FIRST AMERN FINL CORP	64,345	$2.31M	1.6%	$35.90 *	$16.55	+65.4%	COM	31847R102
—	SEARS HLDGS CORP	100,761	$2.072M	1.5%	$20.56	$21.73	—	COM	812350106
—	EMERGENT CAP INC	451,737	$1.667M	1.2%	$3.69	$5.45	—	COM	29102N105
TPH	TRI POINTE HOMES INC	79,070	$1.002M	0.7%	$12.67 *	$14.22	-5.9%	COM	87265H109
HBIO	HARVARD BIOSCIENCE INC	275,150	$955K	0.7%	$3.47	$4.44	-23.0%	COM	416906105
—	SEARS HLDGS CORP	49,222	$541K	0.4%	$10.99	$20.66	—	*W EXP 12/15/201	812350155
—	MORGAN STANLEY EMER MKTS DEB	61,550	$527K	0.4%	$8.56	$9.68	—	COM	61744H105
—	WESTERN ASSET CLYM INFL OPP	45,230	$465K	0.3%	$10.28	$11.54	—	COM	95766R104
—	EATON VANCE NATL MUN OPPORT	21,450	$460K	0.3%	$21.45	$19.67	—	COM SHS	27829L105
—	GABELLI GLB SML AND MD CP VAL	36,440	$379K	0.3%	$10.40	$10.40	—	COM	36249W104
—	ALLERGAN PLC	1,067	$333K	0.2%	$312.09	$271.79	—	SHS	G0177J108
—	ALLIANCEBERNSTEIN INCOME FUN	38,650	$296K	0.2%	$7.66	$7.52	—	COM	01881E101
—	LAYNE CHRISTENSEN CO	49,821	$262K	0.2%	$5.26	$19.51	—	COM	521050104
—	KCG HLDGS INC	21,166	$261K	0.2%	$12.33	$8.67	—	CL A	48244B100
—	CIVEO CORP CDA	173,330	$246K	0.2%	$1.42	$1.48	—	COM	17878Y108
—	BROOKFIELD MTG OPP INC FD IN	10,400	$153K	0.1%	$14.71	$16.84	—	COM	112792106