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 Est. Cost $32.51 Unrealized +38.6%

THO THOR INDS INC 7.9%

Value $8.113M Shares 95,790 Est. Cost $45.31 Unrealized +42.4%

CPRT COPART INC 7.5%

Value $7.704M Shares 143,840 Est. Cost $5.62 Unrealized +13.6%

AAPL APPLE INC 7.1%

Value $7.244M Shares 64,076 Est. Cost $25.73 Unrealized -5.8%

ODFL OLD DOMINION FGHT LINES INC 6.9%

Value $7.026M Shares 102,410 Est. Cost $20.56 Unrealized +5.6%

— BLACKROCK RES AND COMM STRAT T 6.6%

Value $6.747M Shares 827,808 Est. Cost $8.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value $6.452M Shares 44,658 Est. Cost $137.00 Unrealized +6.8%

BAC BANK AMER CORP 5.4%

Value $5.549M Shares 354,574 Est. Cost $10.03 Unrealized +20.4%

PBF PBF ENERGY INC 5.2%

Value $5.329M Shares 235,400 Est. Cost $22.47 Unrealized 0.0%

NEM NEWMONT MINING CORP 5.0%

Value $5.137M Shares 130,740 Est. Cost $19.65 Unrealized +65.9%

AXP AMERICAN EXPRESS CO 5.0%

Value $5.08M Shares 79,330 Est. Cost $51.56 Unrealized +9.2%

SAIC SCIENCE APPLICATNS INTL CP N 4.9%

Value $5.059M Shares 72,921 Est. Cost $37.92 Unrealized +66.5%

— VEREIT INC 4.2%

Value $4.267M Shares 411,500 Est. Cost $7.72 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 4.1%

Value $4.23M Shares 524,820 Est. Cost $13.71 Unrealized —

VVX VECTRUS INC 4.1%

Value $4.206M Shares 276,145 Est. Cost $24.49 Unrealized +22.5%

LDOS LEIDOS HLDGS INC 4.0%

Value $4.073M Shares 94,106 Est. Cost $21.28 Unrealized +57.1%

ORI OLD REP INTL CORP 3.3%

Value $3.367M Shares 191,105 Est. Cost $5.60 Unrealized +66.9%

— HOWARD HUGHES CORP 0.7%

Value $735K Shares 6,422 Est. Cost $112.09 Unrealized —

— GABELLI GLB SML AND MD CP VAL 0.7%

Value $735K Shares 67,990 Est. Cost $10.47 Unrealized —

— BBX CAP CORP 0.7%

Value $689K Shares 33,401 Est. Cost $20.63 Unrealized —

— MORGAN STANLEY EMER MKTS DEB 0.5%

Value $497K Shares 51,550 Est. Cost $9.64 Unrealized —

— WESTERN ASSET CLYM INFL OPP 0.4%

Value $394K Shares 35,180 Est. Cost $11.54 Unrealized —

FAF FIRST AMERN FINL CORP 0.3%

Value $313K Shares 7,965 Est. Cost $16.55 Unrealized +83.3%

— SEARS HLDGS CORP 0.2%

Value $186K Shares 16,211 Est. Cost $21.73 Unrealized —

— EMERGENT CAP INC 0.2%

Value $171K Shares 58,300 Est. Cost $5.45 Unrealized —

— SEARS HLDGS CORP 0.1%

Value $107K Shares 31,399 Est. Cost $20.66 Unrealized —

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