KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (26)

AIG AMERICAN INTL GROUP INC 8.7%

Value $8.95M Shares 150,824 Share Price $59.34 * Est. Cost/Share $32.51 Unrealized @ Report Date +38.6%

THO THOR INDS INC 7.9%

Value $8.113M Shares 95,790 Share Price $84.70 * Est. Cost/Share $45.31 Unrealized @ Report Date +42.4%

CPRT COPART INC 7.5%

Value $7.704M Shares 143,840 Share Price $53.56 * Est. Cost/Share $5.62 Unrealized @ Report Date +13.6%

AAPL APPLE INC 7.1%

Value $7.244M Shares 64,076 Share Price $113.05 * Est. Cost/Share $25.73 Unrealized @ Report Date -5.8%

ODFL OLD DOMINION FGHT LINES INC 6.9%

Value $7.026M Shares 102,410 Share Price $68.61 * Est. Cost/Share $20.56 Unrealized @ Report Date +5.6%

— BLACKROCK RES AND COMM STRAT T 6.6%

Value $6.747M Shares 827,808 Share Price $8.15 Est. Cost/Share $8.01 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value $6.452M Shares 44,658 Share Price $144.48 Est. Cost/Share $137.00 Unrealized @ Report Date +6.8%

BAC BANK AMER CORP 5.4%

Value $5.549M Shares 354,574 Share Price $15.65 * Est. Cost/Share $10.03 Unrealized @ Report Date +20.4%

PBF PBF ENERGY INC 5.2%

Value $5.329M Shares 235,400 Share Price $22.64 Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%

NEM NEWMONT MINING CORP 5.0%

Value $5.137M Shares 130,740 Share Price $39.29 * Est. Cost/Share $19.65 Unrealized @ Report Date +65.9%

AXP AMERICAN EXPRESS CO 5.0%

Value $5.08M Shares 79,330 Share Price $64.04 * Est. Cost/Share $51.56 Unrealized @ Report Date +9.2%

SAIC SCIENCE APPLICATNS INTL CP N 4.9%

Value $5.059M Shares 72,921 Share Price $69.38 * Est. Cost/Share $37.92 Unrealized @ Report Date +66.5%

— VEREIT INC 4.2%

Value $4.267M Shares 411,500 Share Price $10.37 Est. Cost/Share $7.72 Unrealized @ Report Date —

TKC TURKCELL ILETISIM HIZMETLERI 4.1%

Value $4.23M Shares 524,820 Share Price $8.06 Est. Cost/Share $13.71 Unrealized @ Report Date —

VVX VECTRUS INC 4.1%

Value $4.206M Shares 276,145 Share Price $15.23 * Est. Cost/Share $24.49 Unrealized @ Report Date +22.5%

LDOS LEIDOS HLDGS INC 4.0%

Value $4.073M Shares 94,106 Share Price $43.28 * Est. Cost/Share $21.28 Unrealized @ Report Date +57.1%

ORI OLD REP INTL CORP 3.3%

Value $3.367M Shares 191,105 Share Price $17.62 * Est. Cost/Share $5.60 Unrealized @ Report Date +66.9%

— HOWARD HUGHES CORP 0.7%

Value $735K Shares 6,422 Share Price $114.45 Est. Cost/Share $112.09 Unrealized @ Report Date —

— GABELLI GLB SML AND MD CP VAL 0.7%

Value $735K Shares 67,990 Share Price $10.81 Est. Cost/Share $10.47 Unrealized @ Report Date —

— BBX CAP CORP 0.7%

Value $689K Shares 33,401 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —

— MORGAN STANLEY EMER MKTS DEB 0.5%

Value $497K Shares 51,550 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —

— WESTERN ASSET CLYM INFL OPP 0.4%

Value $394K Shares 35,180 Share Price $11.20 Est. Cost/Share $11.54 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.3%

Value $313K Shares 7,965 Share Price $39.30 * Est. Cost/Share $16.55 Unrealized @ Report Date +83.3%

— SEARS HLDGS CORP 0.2%

Value $186K Shares 16,211 Share Price $11.47 Est. Cost/Share $21.73 Unrealized @ Report Date —

— EMERGENT CAP INC 0.2%

Value $171K Shares 58,300 Share Price $2.93 Est. Cost/Share $5.45 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.1%

Value $107K Shares 31,399 Share Price $3.41 Est. Cost/Share $20.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	150,824	$8.95M	8.7%	$59.34 *	$32.51	+38.6%	COM NEW	026874784
THO	THOR INDS INC	95,790	$8.113M	7.9%	$84.70 *	$45.31	+42.4%	COM	885160101
CPRT	COPART INC	143,840	$7.704M	7.5%	$53.56 *	$5.62	+13.6%	COM	217204106
AAPL	APPLE INC	64,076	$7.244M	7.1%	$113.05 *	$25.73	-5.8%	COM	037833100
ODFL	OLD DOMINION FGHT LINES INC	102,410	$7.026M	6.9%	$68.61 *	$20.56	+5.6%	COM	679580100
—	BLACKROCK RES AND COMM STRAT T	827,808	$6.747M	6.6%	$8.15	$8.01	—	SHS	09257A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,658	$6.452M	6.3%	$144.48	$137.00	+6.8%	CL B NEW	084670702
BAC	BANK AMER CORP	354,574	$5.549M	5.4%	$15.65 *	$10.03	+20.4%	COM	060505104
PBF	PBF ENERGY INC	235,400	$5.329M	5.2%	$22.64	$22.47	0.0%	CL A	69318G106
NEM	NEWMONT MINING CORP	130,740	$5.137M	5.0%	$39.29 *	$19.65	+65.9%	COM	651639106
AXP	AMERICAN EXPRESS CO	79,330	$5.08M	5.0%	$64.04 *	$51.56	+9.2%	COM	025816109
SAIC	SCIENCE APPLICATNS INTL CP N	72,921	$5.059M	4.9%	$69.38 *	$37.92	+66.5%	COM	808625107
—	VEREIT INC	411,500	$4.267M	4.2%	$10.37	$7.72	—	COM	92339V100
TKC	TURKCELL ILETISIM HIZMETLERI	524,820	$4.23M	4.1%	$8.06	$13.71	—	SPON ADR NEW	900111204
VVX	VECTRUS INC	276,145	$4.206M	4.1%	$15.23 *	$24.49	+22.5%	COM	92242T101
LDOS	LEIDOS HLDGS INC	94,106	$4.073M	4.0%	$43.28 *	$21.28	+57.1%	COM	525327102
ORI	OLD REP INTL CORP	191,105	$3.367M	3.3%	$17.62 *	$5.60	+66.9%	COM	680223104
—	HOWARD HUGHES CORP	6,422	$735K	0.7%	$114.45	$112.09	—	COM	44267D107
—	GABELLI GLB SML AND MD CP VAL	67,990	$735K	0.7%	$10.81	$10.47	—	COM	36249W104
—	BBX CAP CORP	33,401	$689K	0.7%	$20.63	$20.63	—	CL A PAR $0.01	05540P100
—	MORGAN STANLEY EMER MKTS DEB	51,550	$497K	0.5%	$9.64	$9.64	—	COM	61744H105
—	WESTERN ASSET CLYM INFL OPP	35,180	$394K	0.4%	$11.20	$11.54	—	COM	95766R104
FAF	FIRST AMERN FINL CORP	7,965	$313K	0.3%	$39.30 *	$16.55	+83.3%	COM	31847R102
—	SEARS HLDGS CORP	16,211	$186K	0.2%	$11.47	$21.73	—	COM	812350106
—	EMERGENT CAP INC	58,300	$171K	0.2%	$2.93	$5.45	—	COM	29102N105
—	SEARS HLDGS CORP	31,399	$107K	0.1%	$3.41	$20.66	—	*W EXP 12/15/201	812350155