KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (26)

AAPL APPLE INC 7.4%

Value $9.648M Shares 66,988 Share Price $144.03 * Est. Cost/Share $25.75 Unrealized @ Report Date +33.3%

AIG AMERICAN INTL GROUP INC 7.2%

Value $9.495M Shares 151,875 Share Price $62.52 * Est. Cost/Share $32.51 Unrealized @ Report Date +53.2%

SEB SEABOARD CORP 6.7%

Value $8.801M Shares 2,203 Share Price $3995.01 Est. Cost/Share $3783.32 Unrealized @ Report Date +4.1%

MCK MCKESSON CORP 6.2%

Value $8.174M Shares 49,680 Share Price $164.53 * Est. Cost/Share $136.57 Unrealized @ Report Date +3.7%

— WELLS FARGO & CO 6.1%

Value $7.978M Shares 6,085 Share Price $1311.09 Est. Cost/Share $1239.05 Unrealized @ Report Date —

CPRT COPART INC 6.0%

Value $7.928M Shares 249,382 Share Price $31.79 * Est. Cost/Share $6.84 Unrealized @ Report Date +12.1%

BAC BANK AMER CORP 5.9%

Value $7.755M Shares 319,666 Share Price $24.26 * Est. Cost/Share $10.09 Unrealized @ Report Date +89.2%

ORI OLD REP INTL CORP 5.9%

Value $7.74M Shares 396,334 Share Price $19.53 * Est. Cost/Share $7.33 Unrealized @ Report Date +37.5%

BRK/B BERKSHIRE HATHAWAY INC 5.8%

Value $7.621M Shares 44,998 Share Price $169.36 Est. Cost/Share $137.00 Unrealized @ Report Date +21.4%

PBF PBF ENERGY INC 5.7%

Value $7.5M Shares 336,919 Share Price $22.26 * Est. Cost/Share $22.81 Unrealized @ Report Date -5.9%

NEM NEWMONT MINING CORP 5.2%

Value $6.851M Shares 211,530 Share Price $32.39 * Est. Cost/Share $22.64 Unrealized @ Report Date +17.4%

DXC DXC TECHNOLOGY CO 5.2%

Value $6.819M Shares 88,880 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%

ODFL OLD DOMINION FGHT LINES INC 5.2%

Value $6.769M Shares 71,076 Share Price $95.24 * Est. Cost/Share $22.43 Unrealized @ Report Date +26.3%

AXP AMERICAN EXPRESS CO 5.1%

Value $6.741M Shares 80,023 Share Price $84.24 * Est. Cost/Share $51.56 Unrealized @ Report Date +36.3%

DNOW NOW INC 3.6%

Value $4.678M Shares 290,940 Share Price $16.08 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%

SRG SERITAGE GROWTH PPTYS 3.6%

Value $4.664M Shares 111,170 Share Price $41.95 * Est. Cost/Share $39.45 Unrealized @ Report Date 0.0%

TKC TURKCELL ILETISIM HIZMETLERI 3.3%

Value $4.342M Shares 529,550 Share Price $8.20 Est. Cost/Share $12.97 Unrealized @ Report Date —

— BLACKROCK RES & COMM STRAT T 1.3%

Value $1.743M Shares 217,632 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —

SAIC SCIENCE APPLICATNS INTL CP N 1.3%

Value $1.652M Shares 23,795 Share Price $69.43 * Est. Cost/Share $37.92 Unrealized @ Report Date +93.8%

— BANK AMER CORP 1.2%

Value $1.624M Shares 1,287 Share Price $1261.85 Est. Cost/Share $1197.60 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 0.7%

Value $878K Shares 25,510 Share Price $34.42 Est. Cost/Share $34.31 Unrealized @ Report Date —

— GABELLI GLB SML & MD CP VAL 0.6%

Value $836K Shares 67,640 Share Price $12.36 Est. Cost/Share $10.47 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.3%

Value $352K Shares 7,875 Share Price $44.70 * Est. Cost/Share $16.55 Unrealized @ Report Date +91.9%

— WESTERN ASSET CLYM INFL SEC 0.3%

Value $349K Shares 30,876 Share Price $11.30 Est. Cost/Share $11.48 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.1%

Value $145K Shares 16,311 Share Price $8.89 Est. Cost/Share $21.73 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.0%

Value $64,000 Shares 30,514 Share Price $2.10 Est. Cost/Share $20.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	66,988	$9.648M	7.4%	$144.03 *	$25.75	+33.3%	COM	037833100
AIG	AMERICAN INTL GROUP INC	151,875	$9.495M	7.2%	$62.52 *	$32.51	+53.2%	COM NEW	026874784
SEB	SEABOARD CORP	2,203	$8.801M	6.7%	$3995.01	$3783.32	+4.1%	COM	811543107
MCK	MCKESSON CORP	49,680	$8.174M	6.2%	$164.53 *	$136.57	+3.7%	COM	58155Q103
—	WELLS FARGO & CO	6,085	$7.978M	6.1%	$1311.09	$1239.05	—	NEW PERF PFD CNV A	949746804
CPRT	COPART INC	249,382	$7.928M	6.0%	$31.79 *	$6.84	+12.1%	COM	217204106
BAC	BANK AMER CORP	319,666	$7.755M	5.9%	$24.26 *	$10.09	+89.2%	COM	060505104
ORI	OLD REP INTL CORP	396,334	$7.74M	5.9%	$19.53 *	$7.33	+37.5%	COM	680223104
BRK/B	BERKSHIRE HATHAWAY INC	44,998	$7.621M	5.8%	$169.36	$137.00	+21.4%	DEL CL B NEW	084670702
PBF	PBF ENERGY INC	336,919	$7.5M	5.7%	$22.26 *	$22.81	-5.9%	CL A	69318G106
NEM	NEWMONT MINING CORP	211,530	$6.851M	5.2%	$32.39 *	$22.64	+17.4%	COM	651639106
DXC	DXC TECHNOLOGY CO	88,880	$6.819M	5.2%	$76.72 *	$62.87	0.0%	COM	23355L106
ODFL	OLD DOMINION FGHT LINES INC	71,076	$6.769M	5.2%	$95.24 *	$22.43	+26.3%	COM	679580100
AXP	AMERICAN EXPRESS CO	80,023	$6.741M	5.1%	$84.24 *	$51.56	+36.3%	COM	025816109
DNOW	NOW INC	290,940	$4.678M	3.6%	$16.08 *	$17.04	0.0%	COM	67011P100
SRG	SERITAGE GROWTH PPTYS	111,170	$4.664M	3.6%	$41.95 *	$39.45	0.0%	CL A	81752R100
TKC	TURKCELL ILETISIM HIZMETLERI	529,550	$4.342M	3.3%	$8.20	$12.97	—	SPON ADR NEW	900111204
—	BLACKROCK RES & COMM STRAT T	217,632	$1.743M	1.3%	$8.01	$8.01	—	SHS	09257A108
SAIC	SCIENCE APPLICATNS INTL CP N	23,795	$1.652M	1.3%	$69.43 *	$37.92	+93.8%	COM	808625107
—	BANK AMER CORP	1,287	$1.624M	1.2%	$1261.85	$1197.60	—	CNV PFD L	060505682
SPIB	SPDR SERIES TRUST	25,510	$878K	0.7%	$34.42	$34.31	—	BLOMBRG BRC INTR	78464A375
—	GABELLI GLB SML & MD CP VAL	67,640	$836K	0.6%	$12.36	$10.47	—	COM	36249W104
FAF	FIRST AMERN FINL CORP	7,875	$352K	0.3%	$44.70 *	$16.55	+91.9%	COM	31847R102
—	WESTERN ASSET CLYM INFL SEC	30,876	$349K	0.3%	$11.30	$11.48	—	COM SH BEN INT	95766Q106
—	SEARS HLDGS CORP	16,311	$145K	0.1%	$8.89	$21.73	—	COM	812350106
—	SEARS HLDGS CORP	30,514	$64,000	0.0%	$2.10	$20.66	—	W EXP 12/15/2019	812350155