KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (28)

VVX VECTRUS INC 7.7%

Value $8.19M Shares 287,455 Share Price $28.49 * Est. Cost/Share $24.49 Unrealized @ Report Date -2.1%

AIG AMERICAN INTL GROUP INC 7.7%

Value $8.14M Shares 153,903 Share Price $52.89 * Est. Cost/Share $32.51 Unrealized @ Report Date +33.2%

THO THOR INDS INC 6.9%

Value $7.343M Shares 113,420 Share Price $64.74 * Est. Cost/Share $45.31 Unrealized @ Report Date +16.8%

CPRT COPART INC 6.8%

Value $7.285M Shares 148,650 Share Price $49.01 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value $6.719M Shares 46,408 Share Price $144.78 Est. Cost/Share $137.00 Unrealized @ Report Date +4.3%

— BLACKROCK RES AND COMM STRAT T 6.2%

Value $6.599M Shares 857,064 Share Price $7.70 Est. Cost/Share $8.01 Unrealized @ Report Date —

ODFL OLD DOMINION FGHT LINES INC 6.0%

Value $6.393M Shares 106,000 Share Price $60.31 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%

AAPL APPLE INC 5.9%

Value $6.294M Shares 65,836 Share Price $95.60 * Est. Cost/Share $25.73 Unrealized @ Report Date -12.1%

SAIC SCIENCE APPLICATNS INTL CP N 5.8%

Value $6.163M Shares 105,625 Share Price $58.35 * Est. Cost/Share $37.92 Unrealized @ Report Date +43.3%

NEM NEWMONT MINING CORP 5.0%

Value $5.295M Shares 135,350 Share Price $39.12 * Est. Cost/Share $19.65 Unrealized @ Report Date +32.4%

AXP AMERICAN EXPRESS CO 4.8%

Value $5.058M Shares 83,250 Share Price $60.76 * Est. Cost/Share $51.56 Unrealized @ Report Date +7.2%

TKC TURKCELL ILETISIM HIZMETLERI 4.7%

Value $4.979M Shares 544,170 Share Price $9.15 Est. Cost/Share $13.71 Unrealized @ Report Date —

BAC BANK AMER CORP 4.5%

Value $4.769M Shares 359,348 Share Price $13.27 * Est. Cost/Share $10.03 Unrealized @ Report Date +13.1%

LDOS LEIDOS HLDGS INC 4.4%

Value $4.695M Shares 98,080 Share Price $47.87 * Est. Cost/Share $21.28 Unrealized @ Report Date +46.1%

— VEREIT INC 4.1%

Value $4.344M Shares 428,390 Share Price $10.14 Est. Cost/Share $7.72 Unrealized @ Report Date —

ORI OLD REP INTL CORP 3.6%

Value $3.816M Shares 197,814 Share Price $19.29 * Est. Cost/Share $5.60 Unrealized @ Report Date +62.2%

CC CHEMOURS CO 3.3%

Value $3.561M Shares 432,148 Share Price $8.24 * Est. Cost/Share $7.63 Unrealized @ Report Date -15.0%

— OVERSEAS SHIPHOLDING GROUP I 2.6%

Value $2.796M Shares 254,422 Share Price $10.99 Est. Cost/Share $3.97 Unrealized @ Report Date —

— HOWARD HUGHES CORP 0.7%

Value $751K Shares 6,571 Share Price $114.29 Est. Cost/Share $112.09 Unrealized @ Report Date —

— GABELLI GLB SML AND MD CP VAL 0.7%

Value $711K Shares 68,940 Share Price $10.31 Est. Cost/Share $10.47 Unrealized @ Report Date —

— MORGAN STANLEY EMER MKTS DEB 0.5%

Value $552K Shares 59,650 Share Price $9.25 Est. Cost/Share $9.64 Unrealized @ Report Date —

— EMERGENT CAP INC 0.4%

Value $458K Shares 136,186 Share Price $3.36 Est. Cost/Share $5.45 Unrealized @ Report Date —

— WESTERN ASSET CLYM INFL OPP 0.4%

Value $455K Shares 40,930 Share Price $11.12 Est. Cost/Share $11.54 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.3%

Value $320K Shares 7,965 Share Price $40.18 * Est. Cost/Share $16.55 Unrealized @ Report Date +63.7%

— SEARS HLDGS CORP 0.2%

Value $221K Shares 16,211 Share Price $13.63 Est. Cost/Share $21.73 Unrealized @ Report Date —

IGSB ISHARES TR 0.2%

Value $212K Shares 2,000 Share Price $106.00 Est. Cost/Share $105.45 Unrealized @ Report Date —

— BROOKFIELD MTG OPP INC FD IN 0.1%

Value $150K Shares 10,100 Share Price $14.85 Est. Cost/Share $16.84 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.1%

Value $131K Shares 32,674 Share Price $4.01 Est. Cost/Share $20.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VVX	VECTRUS INC	287,455	$8.19M	7.7%	$28.49 *	$24.49	-2.1%	COM	92242T101
AIG	AMERICAN INTL GROUP INC	153,903	$8.14M	7.7%	$52.89 *	$32.51	+33.2%	COM NEW	026874784
THO	THOR INDS INC	113,420	$7.343M	6.9%	$64.74 *	$45.31	+16.8%	COM	885160101
CPRT	COPART INC	148,650	$7.285M	6.8%	$49.01 *	$5.62	0.0%	COM	217204106
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,408	$6.719M	6.3%	$144.78	$137.00	+4.3%	CL B NEW	084670702
—	BLACKROCK RES AND COMM STRAT T	857,064	$6.599M	6.2%	$7.70	$8.01	—	SHS	09257A108
ODFL	OLD DOMINION FGHT LINES INC	106,000	$6.393M	6.0%	$60.31 *	$20.56	0.0%	COM	679580100
AAPL	APPLE INC	65,836	$6.294M	5.9%	$95.60 *	$25.73	-12.1%	COM	037833100
SAIC	SCIENCE APPLICATNS INTL CP N	105,625	$6.163M	5.8%	$58.35 *	$37.92	+43.3%	COM	808625107
NEM	NEWMONT MINING CORP	135,350	$5.295M	5.0%	$39.12 *	$19.65	+32.4%	COM	651639106
AXP	AMERICAN EXPRESS CO	83,250	$5.058M	4.8%	$60.76 *	$51.56	+7.2%	COM	025816109
TKC	TURKCELL ILETISIM HIZMETLERI	544,170	$4.979M	4.7%	$9.15	$13.71	—	SPON ADR NEW	900111204
BAC	BANK AMER CORP	359,348	$4.769M	4.5%	$13.27 *	$10.03	+13.1%	COM	060505104
LDOS	LEIDOS HLDGS INC	98,080	$4.695M	4.4%	$47.87 *	$21.28	+46.1%	COM	525327102
—	VEREIT INC	428,390	$4.344M	4.1%	$10.14	$7.72	—	COM	92339V100
ORI	OLD REP INTL CORP	197,814	$3.816M	3.6%	$19.29 *	$5.60	+62.2%	COM	680223104
CC	CHEMOURS CO	432,148	$3.561M	3.3%	$8.24 *	$7.63	-15.0%	COM	163851108
—	OVERSEAS SHIPHOLDING GROUP I	254,422	$2.796M	2.6%	$10.99	$3.97	—	COM CL A	69036R301
—	HOWARD HUGHES CORP	6,571	$751K	0.7%	$114.29	$112.09	—	COM	44267D107
—	GABELLI GLB SML AND MD CP VAL	68,940	$711K	0.7%	$10.31	$10.47	—	COM	36249W104
—	MORGAN STANLEY EMER MKTS DEB	59,650	$552K	0.5%	$9.25	$9.64	—	COM	61744H105
—	EMERGENT CAP INC	136,186	$458K	0.4%	$3.36	$5.45	—	COM	29102N105
—	WESTERN ASSET CLYM INFL OPP	40,930	$455K	0.4%	$11.12	$11.54	—	COM	95766R104
FAF	FIRST AMERN FINL CORP	7,965	$320K	0.3%	$40.18 *	$16.55	+63.7%	COM	31847R102
—	SEARS HLDGS CORP	16,211	$221K	0.2%	$13.63	$21.73	—	COM	812350106
IGSB	ISHARES TR	2,000	$212K	0.2%	$106.00	$105.45	—	1-3 YR CR BD ETF	464288646
—	BROOKFIELD MTG OPP INC FD IN	10,100	$150K	0.1%	$14.85	$16.84	—	COM	112792106
—	SEARS HLDGS CORP	32,674	$131K	0.1%	$4.01	$20.66	—	*W EXP 12/15/201	812350155