KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 7.6%

Value $9.737M Shares 67,778 Share Price $143.66 * Est. Cost/Share $25.75 Unrealized @ Report Date +18.2%

AIG AMERICAN INTL GROUP INC 7.4%

Value $9.501M Shares 152,185 Share Price $62.43 * Est. Cost/Share $32.51 Unrealized @ Report Date +57.4%

ORI OLD REP INTL CORP 6.4%

Value $8.163M Shares 398,598 Share Price $20.48 * Est. Cost/Share $7.33 Unrealized @ Report Date +38.0%

CPRT COPART INC 6.0%

Value $7.739M Shares 124,966 Share Price $61.93 * Est. Cost/Share $6.01 Unrealized @ Report Date +22.3%

BAC BANK AMER CORP 6.0%

Value $7.627M Shares 323,306 Share Price $23.59 * Est. Cost/Share $10.09 Unrealized @ Report Date +92.0%

— WELLS FARGO & CO 5.9%

Value $7.495M Shares 6,049 Share Price $1239.05 Est. Cost/Share $1239.05 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC 5.8%

Value $7.483M Shares 44,893 Share Price $166.69 Est. Cost/Share $137.00 Unrealized @ Report Date +22.1%

PBF PBF ENERGY INC 5.8%

Value $7.475M Shares 337,145 Share Price $22.17 * Est. Cost/Share $22.81 Unrealized @ Report Date +2.8%

SEB SEABOARD CORP 5.8%

Value $7.384M Shares 1,771 Share Price $4169.40 * Est. Cost/Share $3745.63 Unrealized @ Report Date +2.2%

MCK MCKESSON CORP 5.7%

Value $7.288M Shares 49,160 Share Price $148.25 * Est. Cost/Share $136.52 Unrealized @ Report Date 0.0%

— BLACKROCK RES & COMM STRAT T 5.6%

Value $7.151M Shares 831,551 Share Price $8.60 Est. Cost/Share $8.01 Unrealized @ Report Date —

NEM NEWMONT MINING CORP 5.5%

Value $6.979M Shares 211,750 Share Price $32.96 * Est. Cost/Share $22.64 Unrealized @ Report Date +21.6%

AXP AMERICAN EXPRESS CO 4.9%

Value $6.329M Shares 79,999 Share Price $79.11 * Est. Cost/Share $51.56 Unrealized @ Report Date +34.2%

ODFL OLD DOMINION FGHT LINES INC 4.8%

Value $6.117M Shares 71,486 Share Price $85.57 * Est. Cost/Share $22.43 Unrealized @ Report Date +26.8%

LDOS LEIDOS HLDGS INC 3.7%

Value $4.744M Shares 92,764 Share Price $51.14 * Est. Cost/Share $21.28 Unrealized @ Report Date +111.0%

TKC TURKCELL ILETISIM HIZMETLERI 3.4%

Value $4.377M Shares 528,610 Share Price $8.28 Est. Cost/Share $12.97 Unrealized @ Report Date —

THO THOR INDS INC 2.7%

Value $3.408M Shares 35,455 Share Price $96.12 * Est. Cost/Share $45.31 Unrealized @ Report Date +91.7%

VVX VECTRUS INC 2.6%

Value $3.364M Shares 150,521 Share Price $22.35 * Est. Cost/Share $24.49 Unrealized @ Report Date -6.3%

SAIC SCIENCE APPLICATNS INTL CP N 1.4%

Value $1.791M Shares 24,079 Share Price $74.38 * Est. Cost/Share $37.92 Unrealized @ Report Date +124.2%

— BANK AMER CORP 1.2%

Value $1.482M Shares 1,240 Share Price $1195.16 Est. Cost/Share $1195.16 Unrealized @ Report Date —

— GABELLI GLB SML & MD CP VAL 0.6%

Value $774K Shares 67,990 Share Price $11.38 Est. Cost/Share $10.47 Unrealized @ Report Date —

— MORGAN STANLEY EMER MKTS DEB 0.4%

Value $467K Shares 49,983 Share Price $9.34 Est. Cost/Share $9.64 Unrealized @ Report Date —

— WESTERN ASSET CLYM INFL SEC 0.3%

Value $362K Shares 31,476 Share Price $11.50 Est. Cost/Share $11.48 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.2%

Value $309K Shares 7,875 Share Price $39.24 * Est. Cost/Share $16.55 Unrealized @ Report Date +72.1%

SPIB SPDR SERIES TRUST 0.2%

Value $202K Shares 5,910 Share Price $34.18 Est. Cost/Share $33.95 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.1%

Value $187K Shares 16,311 Share Price $11.46 Est. Cost/Share $21.73 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.1%

Value $91,000 Shares 30,898 Share Price $2.95 Est. Cost/Share $20.66 Unrealized @ Report Date —

— EMERGENT CAP INC 0.0%

Value $12,000 Shares 38,300 Share Price $0.31 Est. Cost/Share $5.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	67,778	$9.737M	7.6%	$143.66 *	$25.75	+18.2%	COM	037833100
AIG	AMERICAN INTL GROUP INC	152,185	$9.501M	7.4%	$62.43 *	$32.51	+57.4%	COM NEW	026874784
ORI	OLD REP INTL CORP	398,598	$8.163M	6.4%	$20.48 *	$7.33	+38.0%	COM	680223104
CPRT	COPART INC	124,966	$7.739M	6.0%	$61.93 *	$6.01	+22.3%	COM	217204106
BAC	BANK AMER CORP	323,306	$7.627M	6.0%	$23.59 *	$10.09	+92.0%	COM	060505104
—	WELLS FARGO & CO	6,049	$7.495M	5.9%	$1239.05	$1239.05	—	NEW PERF PFD CNV A	949746804
BRK/B	BERKSHIRE HATHAWAY INC	44,893	$7.483M	5.8%	$166.69	$137.00	+22.1%	DEL CL B NEW	084670702
PBF	PBF ENERGY INC	337,145	$7.475M	5.8%	$22.17 *	$22.81	+2.8%	CL A	69318G106
SEB	SEABOARD CORP	1,771	$7.384M	5.8%	$4169.40 *	$3745.63	+2.2%	COM	811543107
MCK	MCKESSON CORP	49,160	$7.288M	5.7%	$148.25 *	$136.52	0.0%	COM	58155Q103
—	BLACKROCK RES & COMM STRAT T	831,551	$7.151M	5.6%	$8.60	$8.01	—	SHS	09257A108
NEM	NEWMONT MINING CORP	211,750	$6.979M	5.5%	$32.96 *	$22.64	+21.6%	COM	651639106
AXP	AMERICAN EXPRESS CO	79,999	$6.329M	4.9%	$79.11 *	$51.56	+34.2%	COM	025816109
ODFL	OLD DOMINION FGHT LINES INC	71,486	$6.117M	4.8%	$85.57 *	$22.43	+26.8%	COM	679580100
LDOS	LEIDOS HLDGS INC	92,764	$4.744M	3.7%	$51.14 *	$21.28	+111.0%	COM	525327102
TKC	TURKCELL ILETISIM HIZMETLERI	528,610	$4.377M	3.4%	$8.28	$12.97	—	SPON ADR NEW	900111204
THO	THOR INDS INC	35,455	$3.408M	2.7%	$96.12 *	$45.31	+91.7%	COM	885160101
VVX	VECTRUS INC	150,521	$3.364M	2.6%	$22.35 *	$24.49	-6.3%	COM	92242T101
SAIC	SCIENCE APPLICATNS INTL CP N	24,079	$1.791M	1.4%	$74.38 *	$37.92	+124.2%	COM	808625107
—	BANK AMER CORP	1,240	$1.482M	1.2%	$1195.16	$1195.16	—	CNV PFD L	060505682
—	GABELLI GLB SML & MD CP VAL	67,990	$774K	0.6%	$11.38	$10.47	—	COM	36249W104
—	MORGAN STANLEY EMER MKTS DEB	49,983	$467K	0.4%	$9.34	$9.64	—	COM	61744H105
—	WESTERN ASSET CLYM INFL SEC	31,476	$362K	0.3%	$11.50	$11.48	—	COM SH BEN INT	95766Q106
FAF	FIRST AMERN FINL CORP	7,875	$309K	0.2%	$39.24 *	$16.55	+72.1%	COM	31847R102
SPIB	SPDR SERIES TRUST	5,910	$202K	0.2%	$34.18	$33.95	—	BLOMBRG BRC INTR	78464A375
—	SEARS HLDGS CORP	16,311	$187K	0.1%	$11.46	$21.73	—	COM	812350106
—	SEARS HLDGS CORP	30,898	$91,000	0.1%	$2.95	$20.66	—	W EXP 12/15/2019	812350155
—	EMERGENT CAP INC	38,300	$12,000	0.0%	$0.31	$5.45	—	COM DELETED	29102N105