KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (35)

THO THOR INDS INC 7.9%

Value $10.2M Shares 159,920 Share Price $63.77 * Est. Cost/Share $45.31 Unrealized @ Report Date -0.5%

AIG AMERICAN INTL GROUP INC 7.8%

Value $10.03M Shares 185,538 Share Price $54.05 * Est. Cost/Share $32.51 Unrealized @ Report Date +29.5%

VVX VECTRUS INC 7.5%

Value $9.671M Shares 425,110 Share Price $22.75 * Est. Cost/Share $24.49 Unrealized @ Report Date -19.0%

SAIC SCIENCE APPLICATNS INTL CP N 6.8%

Value $8.758M Shares 164,190 Share Price $53.34 * Est. Cost/Share $37.92 Unrealized @ Report Date +17.2%

AAPL APPLE INC 6.7%

Value $8.637M Shares 79,243 Share Price $108.99 * Est. Cost/Share $25.73 Unrealized @ Report Date -12.4%

LDOS LEIDOS HLDGS INC 6.3%

Value $8.109M Shares 161,149 Share Price $50.32 * Est. Cost/Share $21.28 Unrealized @ Report Date +39.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value $7.893M Shares 55,633 Share Price $141.88 * Est. Cost/Share $137.00 Unrealized @ Report Date -3.2%

TKC TURKCELL ILETISIM HIZMETLERI 5.3%

Value $6.889M Shares 655,500 Share Price $10.51 Est. Cost/Share $13.71 Unrealized @ Report Date —

NEM NEWMONT MINING CORP 5.2%

Value $6.776M Shares 254,928 Share Price $26.58 * Est. Cost/Share $19.65 Unrealized @ Report Date -7.5%

BAC BANK AMER CORP 4.5%

Value $5.835M Shares 431,547 Share Price $13.52 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.3%

— BLACKROCK RES AND COMM STRAT T 4.4%

Value $5.753M Shares 797,964 Share Price $7.21 Est. Cost/Share $8.04 Unrealized @ Report Date —

ORI OLD REP INTL CORP 4.4%

Value $5.671M Shares 310,222 Share Price $18.28 * Est. Cost/Share $5.60 Unrealized @ Report Date +55.0%

NAVI NAVIENT CORP 3.7%

Value $4.74M Shares 395,980 Share Price $11.97 * Est. Cost/Share $16.58 Unrealized @ Report Date -37.3%

— VEREIT INC 3.5%

Value $4.533M Shares 511,040 Share Price $8.87 Est. Cost/Share $7.72 Unrealized @ Report Date —

CC CHEMOURS CO 3.5%

Value $4.471M Shares 638,667 Share Price $7.00 * Est. Cost/Share $7.63 Unrealized @ Report Date -52.3%

AXP AMERICAN EXPRESS CO 3.1%

Value $3.962M Shares 64,520 Share Price $61.41 * Est. Cost/Share $50.49 Unrealized @ Report Date 0.0%

— HOWARD HUGHES CORP 1.9%

Value $2.495M Shares 23,548 Share Price $105.95 Est. Cost/Share $112.09 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 1.9%

Value $2.452M Shares 64,345 Share Price $38.11 * Est. Cost/Share $16.55 Unrealized @ Report Date +55.2%

— EMERGENT CAP INC 1.4%

Value $1.816M Shares 451,737 Share Price $4.02 Est. Cost/Share $5.45 Unrealized @ Report Date —

— SEARS HLDGS CORP 1.2%

Value $1.535M Shares 100,261 Share Price $15.31 Est. Cost/Share $21.73 Unrealized @ Report Date —

HRB BLOCK H AND R INC 1.1%

Value $1.369M Shares 51,810 Share Price $26.42 * Est. Cost/Share $18.51 Unrealized @ Report Date +16.0%

— BALDWIN AND LYONS INC 0.8%

Value $973K Shares 39,520 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —

PBF PBF ENERGY INC 0.7%

Value $943K Shares 28,410 Share Price $33.19 * Est. Cost/Share $31.97 Unrealized @ Report Date 0.0%

TPH TRI POINTE HOMES INC 0.7%

Value $931K Shares 79,070 Share Price $11.77 * Est. Cost/Share $14.22 Unrealized @ Report Date -25.8%

HBIO HARVARD BIOSCIENCE INC 0.6%

Value $831K Shares 275,150 Share Price $3.02 * Est. Cost/Share $4.44 Unrealized @ Report Date -36.2%

IGSB ISHARES TR 0.6%

Value $812K Shares 7,700 Share Price $105.45 Est. Cost/Share $105.45 Unrealized @ Report Date —

— GABELLI GLB SML AND MD CP VAL 0.6%

Value $723K Shares 68,490 Share Price $10.56 Est. Cost/Share $10.47 Unrealized @ Report Date —

— MORGAN STANLEY EMER MKTS DEB 0.4%

Value $478K Shares 54,450 Share Price $8.78 Est. Cost/Share $9.68 Unrealized @ Report Date —

— WESTERN ASSET CLYM INFL OPP 0.4%

Value $456K Shares 41,230 Share Price $11.06 Est. Cost/Share $11.54 Unrealized @ Report Date —

— OVERSEAS SHIPHOLDING GROUP I 0.3%

Value $369K Shares 196,124 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —

— ALLIANCEBERNSTEIN INCOME FUN 0.2%

Value $294K Shares 37,400 Share Price $7.86 Est. Cost/Share $7.52 Unrealized @ Report Date —

— ALLERGAN PLC 0.2%

Value $286K Shares 1,067 Share Price $268.04 Est. Cost/Share $271.79 Unrealized @ Report Date —

— KCG HLDGS INC 0.2%

Value $253K Shares 21,166 Share Price $11.95 Est. Cost/Share $8.67 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.2%

Value $211K Shares 47,436 Share Price $4.45 Est. Cost/Share $20.66 Unrealized @ Report Date —

— BROOKFIELD MTG OPP INC FD IN 0.1%

Value $151K Shares 10,300 Share Price $14.66 Est. Cost/Share $16.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
THO	THOR INDS INC	159,920	$10.2M	7.9%	$63.77 *	$45.31	-0.5%	COM	885160101
AIG	AMERICAN INTL GROUP INC	185,538	$10.03M	7.8%	$54.05 *	$32.51	+29.5%	COM NEW	026874784
VVX	VECTRUS INC	425,110	$9.671M	7.5%	$22.75 *	$24.49	-19.0%	COM	92242T101
SAIC	SCIENCE APPLICATNS INTL CP N	164,190	$8.758M	6.8%	$53.34 *	$37.92	+17.2%	COM	808625107
AAPL	APPLE INC	79,243	$8.637M	6.7%	$108.99 *	$25.73	-12.4%	COM	037833100
LDOS	LEIDOS HLDGS INC	161,149	$8.109M	6.3%	$50.32 *	$21.28	+39.9%	COM	525327102
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,633	$7.893M	6.1%	$141.88 *	$137.00	-3.2%	CL B NEW	084670702
TKC	TURKCELL ILETISIM HIZMETLERI	655,500	$6.889M	5.3%	$10.51	$13.71	—	SPON ADR NEW	900111204
NEM	NEWMONT MINING CORP	254,928	$6.776M	5.2%	$26.58 *	$19.65	-7.5%	COM	651639106
BAC	BANK AMER CORP	431,547	$5.835M	4.5%	$13.52 *	$10.03	+8.3%	COM	060505104
—	BLACKROCK RES AND COMM STRAT T	797,964	$5.753M	4.4%	$7.21	$8.04	—	SHS	09257A108
ORI	OLD REP INTL CORP	310,222	$5.671M	4.4%	$18.28 *	$5.60	+55.0%	COM	680223104
NAVI	NAVIENT CORP	395,980	$4.74M	3.7%	$11.97 *	$16.58	-37.3%	COM	63938C108
—	VEREIT INC	511,040	$4.533M	3.5%	$8.87	$7.72	—	COM	92339V100
CC	CHEMOURS CO	638,667	$4.471M	3.5%	$7.00 *	$7.63	-52.3%	COM	163851108
AXP	AMERICAN EXPRESS CO	64,520	$3.962M	3.1%	$61.41 *	$50.49	0.0%	COM	025816109
—	HOWARD HUGHES CORP	23,548	$2.495M	1.9%	$105.95	$112.09	—	COM	44267D107
FAF	FIRST AMERN FINL CORP	64,345	$2.452M	1.9%	$38.11 *	$16.55	+55.2%	COM	31847R102
—	EMERGENT CAP INC	451,737	$1.816M	1.4%	$4.02	$5.45	—	COM	29102N105
—	SEARS HLDGS CORP	100,261	$1.535M	1.2%	$15.31	$21.73	—	COM	812350106
HRB	BLOCK H AND R INC	51,810	$1.369M	1.1%	$26.42 *	$18.51	+16.0%	COM	093671105
—	BALDWIN AND LYONS INC	39,520	$973K	0.8%	$24.62	$24.62	—	CL B	057755209
PBF	PBF ENERGY INC	28,410	$943K	0.7%	$33.19 *	$31.97	0.0%	CL A	69318G106
TPH	TRI POINTE HOMES INC	79,070	$931K	0.7%	$11.77 *	$14.22	-25.8%	COM	87265H109
HBIO	HARVARD BIOSCIENCE INC	275,150	$831K	0.6%	$3.02 *	$4.44	-36.2%	COM	416906105
IGSB	ISHARES TR	7,700	$812K	0.6%	$105.45	$105.45	—	1-3 YR CR BD ETF	464288646
—	GABELLI GLB SML AND MD CP VAL	68,490	$723K	0.6%	$10.56	$10.47	—	COM	36249W104
—	MORGAN STANLEY EMER MKTS DEB	54,450	$478K	0.4%	$8.78	$9.68	—	COM	61744H105
—	WESTERN ASSET CLYM INFL OPP	41,230	$456K	0.4%	$11.06	$11.54	—	COM	95766R104
—	OVERSEAS SHIPHOLDING GROUP I	196,124	$369K	0.3%	$1.88	$1.88	—	COM CL A	69036R301
—	ALLIANCEBERNSTEIN INCOME FUN	37,400	$294K	0.2%	$7.86	$7.52	—	COM	01881E101
—	ALLERGAN PLC	1,067	$286K	0.2%	$268.04	$271.79	—	SHS	G0177J108
—	KCG HLDGS INC	21,166	$253K	0.2%	$11.95	$8.67	—	CL A	48244B100
—	SEARS HLDGS CORP	47,436	$211K	0.2%	$4.45	$20.66	—	*W EXP 12/15/201	812350155
—	BROOKFIELD MTG OPP INC FD IN	10,300	$151K	0.1%	$14.66	$16.84	—	COM	112792106