KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (27)

AIG AMERICAN INTL GROUP INC 9.3%

Value $9.94M Shares 152,194 Share Price $65.31 * Est. Cost/Share $32.51 Unrealized @ Report Date +53.2%

BAC BANK AMER CORP 7.4%

Value $7.932M Shares 358,909 Share Price $22.10 * Est. Cost/Share $10.09 Unrealized @ Report Date +55.3%

AAPL APPLE INC 7.3%

Value $7.801M Shares 67,355 Share Price $115.82 * Est. Cost/Share $25.75 Unrealized @ Report Date +1.3%

ORI OLD REP INTL CORP 7.1%

Value $7.58M Shares 398,962 Share Price $19.00 * Est. Cost/Share $7.33 Unrealized @ Report Date +21.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%

Value $7.299M Shares 44,783 Share Price $162.99 * Est. Cost/Share $137.00 Unrealized @ Report Date +12.4%

PBF PBF ENERGY INC 6.5%

Value $7.023M Shares 251,900 Share Price $27.88 * Est. Cost/Share $22.60 Unrealized @ Report Date +7.9%

— BLACKROCK RES & COMM STRAT T 6.4%

Value $6.896M Shares 833,882 Share Price $8.27 Est. Cost/Share $8.01 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 5.5%

Value $5.913M Shares 79,826 Share Price $74.07 * Est. Cost/Share $51.56 Unrealized @ Report Date +18.3%

CPRT COPART INC 5.0%

Value $5.334M Shares 96,260 Share Price $55.41 * Est. Cost/Share $5.62 Unrealized @ Report Date +21.0%

THO THOR INDS INC 4.6%

Value $4.955M Shares 49,530 Share Price $100.04 * Est. Cost/Share $45.31 Unrealized @ Report Date +66.0%

SAIC SCIENCE APPLICATNS INTL CP N 4.6%

Value $4.907M Shares 57,863 Share Price $84.80 * Est. Cost/Share $37.92 Unrealized @ Report Date +102.3%

LDOS LEIDOS HLDGS INC 4.4%

Value $4.715M Shares 92,189 Share Price $51.14 * Est. Cost/Share $21.28 Unrealized @ Report Date +90.3%

ODFL OLD DOMINION FGHT LINES INC 4.4%

Value $4.678M Shares 54,530 Share Price $85.79 * Est. Cost/Share $20.56 Unrealized @ Report Date +25.4%

SEB SEABOARD CORP 4.2%

Value $4.541M Shares 1,149 Share Price $3952.13 * Est. Cost/Share $3701.10 Unrealized @ Report Date 0.0%

NEM NEWMONT MINING CORP 4.2%

Value $4.479M Shares 131,455 Share Price $34.07 * Est. Cost/Share $19.65 Unrealized @ Report Date +36.8%

VVX VECTRUS INC 3.3%

Value $3.569M Shares 149,635 Share Price $23.85 * Est. Cost/Share $24.49 Unrealized @ Report Date -17.0%

— VEREIT INC COM 3.2%

Value $3.389M Shares 400,584 Share Price $8.46 Est. Cost/Share $7.72 Unrealized @ Report Date —

TKC TURKCELL ILETISIM HIZMETLERI SPON 2.9%

Value $3.153M Shares 456,905 Share Price $6.90 Est. Cost/Share $13.71 Unrealized @ Report Date —

— HOWARD HUGHES CORP 0.7%

Value $733K Shares 6,422 Share Price $114.14 Est. Cost/Share $112.09 Unrealized @ Report Date —

— GABELLI GLB SML & MD CP VAL 0.7%

Value $721K Shares 67,990 Share Price $10.60 Est. Cost/Share $10.47 Unrealized @ Report Date —

— MORGAN STANLEY EMER MKTS DEB 0.4%

Value $456K Shares 50,150 Share Price $9.09 Est. Cost/Share $9.64 Unrealized @ Report Date —

— WESTERN ASSET CLYM INFL SEC 0.3%

Value $363K Shares 31,610 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 0.3%

Value $295K Shares 8,690 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.3%

Value $292K Shares 7,965 Share Price $36.66 * Est. Cost/Share $16.55 Unrealized @ Report Date +70.8%

— SEARS HLDGS CORP 0.1%

Value $151K Shares 16,211 Share Price $9.31 Est. Cost/Share $21.73 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.1%

Value $111K Shares 31,154 Share Price $3.56 Est. Cost/Share $20.66 Unrealized @ Report Date —

— EMERGENT CAP INC 0.1%

Value $71,000 Shares 58,300 Share Price $1.22 Est. Cost/Share $5.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	152,194	$9.94M	9.3%	$65.31 *	$32.51	+53.2%	COM NEW	026874784
BAC	BANK AMER CORP	358,909	$7.932M	7.4%	$22.10 *	$10.09	+55.3%	COM	060505104
AAPL	APPLE INC	67,355	$7.801M	7.3%	$115.82 *	$25.75	+1.3%	COM	037833100
ORI	OLD REP INTL CORP	398,962	$7.58M	7.1%	$19.00 *	$7.33	+21.7%	COM	680223104
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,783	$7.299M	6.8%	$162.99 *	$137.00	+12.4%	CL B NEW	084670702
PBF	PBF ENERGY INC	251,900	$7.023M	6.5%	$27.88 *	$22.60	+7.9%	CL A	69318G106
—	BLACKROCK RES & COMM STRAT T	833,882	$6.896M	6.4%	$8.27	$8.01	—	SHS	09257A108
AXP	AMERICAN EXPRESS CO	79,826	$5.913M	5.5%	$74.07 *	$51.56	+18.3%	COM	025816109
CPRT	COPART INC	96,260	$5.334M	5.0%	$55.41 *	$5.62	+21.0%	COM	217204106
THO	THOR INDS INC	49,530	$4.955M	4.6%	$100.04 *	$45.31	+66.0%	COM	885160101
SAIC	SCIENCE APPLICATNS INTL CP N	57,863	$4.907M	4.6%	$84.80 *	$37.92	+102.3%	COM	808625107
LDOS	LEIDOS HLDGS INC	92,189	$4.715M	4.4%	$51.14 *	$21.28	+90.3%	COM	525327102
ODFL	OLD DOMINION FGHT LINES INC	54,530	$4.678M	4.4%	$85.79 *	$20.56	+25.4%	COM	679580100
SEB	SEABOARD CORP	1,149	$4.541M	4.2%	$3952.13 *	$3701.10	0.0%	COM	811543107
NEM	NEWMONT MINING CORP	131,455	$4.479M	4.2%	$34.07 *	$19.65	+36.8%	COM	651639106
VVX	VECTRUS INC	149,635	$3.569M	3.3%	$23.85 *	$24.49	-17.0%	COM NEW	92242T101
—	VEREIT INC COM	400,584	$3.389M	3.2%	$8.46	$7.72	—	COM	92339V100
TKC	TURKCELL ILETISIM HIZMETLERI SPON	456,905	$3.153M	2.9%	$6.90	$13.71	—	ADR NEW	900111204
—	HOWARD HUGHES CORP	6,422	$733K	0.7%	$114.14	$112.09	—	COM	44267D107
—	GABELLI GLB SML & MD CP VAL	67,990	$721K	0.7%	$10.60	$10.47	—	COM	36249W104
—	MORGAN STANLEY EMER MKTS DEB	50,150	$456K	0.4%	$9.09	$9.64	—	COM	61744H105
—	WESTERN ASSET CLYM INFL SEC	31,610	$363K	0.3%	$11.48	$11.48	—	COM SH BEN INT	95766Q106
SPIB	SPDR SERIES TRUST	8,690	$295K	0.3%	$33.95	$33.95	—	BLOMBRG BRC INTR	78464A375
FAF	FIRST AMERN FINL CORP	7,965	$292K	0.3%	$36.66 *	$16.55	+70.8%	COM	31847R102
—	SEARS HLDGS CORP	16,211	$151K	0.1%	$9.31	$21.73	—	COM	812350106
—	SEARS HLDGS CORP	31,154	$111K	0.1%	$3.56	$20.66	—	W EXP 12/15/2019	812350155
—	EMERGENT CAP INC	58,300	$71,000	0.1%	$1.22	$5.45	—	COM	29102N105