KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 28, 2017

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (26)

SEB SEABOARD CORP 6.9%

Value $9.897M Shares 2,197 Est. Cost $3783.32 Unrealized +10.6%

BAC BANK AMER CORP 6.7%

Value $9.684M Shares 382,153 Est. Cost $11.71 Unrealized +70.5%

AIG AMERICAN INTL GROUP INC 6.6%

Value $9.53M Shares 155,243 Est. Cost $32.89 Unrealized +52.5%

PBF PBF ENERGY INC 6.4%

Value $9.274M Shares 335,899 Est. Cost $22.81 Unrealized +1.5%

CPRT COPART INC. 5.9%

Value $8.52M Shares 247,882 Est. Cost $6.84 Unrealized +17.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value $8.24M Shares 44,949 Est. Cost $137.00 Unrealized +29.0%

— WELLS FARGO CO NEW 5.6%

Value $7.989M Shares 6,075 Est. Cost $1239.05 Unrealized —

ORI OLD REP INTL CORP 5.5%

Value $7.899M Shares 401,187 Est. Cost $7.36 Unrealized +34.4%

NEM NEWMONT MINING CORP 5.4%

Value $7.82M Shares 208,480 Est. Cost $22.64 Unrealized +26.8%

DXC DXC TECHNOLOGY CO 5.4%

Value $7.795M Shares 90,767 Est. Cost $62.97 Unrealized +7.0%

ODFL OLD DOMINION FGHT LINES INC 5.4%

Value $7.749M Shares 70,378 Est. Cost $22.43 Unrealized +41.9%

MCK MCKESSON CORP 5.3%

Value $7.691M Shares 50,068 Est. Cost $136.57 Unrealized +6.9%

AAPL APPLE INC 5.2%

Value $7.51M Shares 48,730 Est. Cost $25.75 Unrealized +40.4%

AXP AMERICAN EXPRESS CO 5.0%

Value $7.188M Shares 79,463 Est. Cost $51.56 Unrealized +48.6%

— BBX CAP CORP NEW 4.5%

Value $6.405M Shares 869,077 Est. Cost $7.37 Unrealized —

SRG SERITAGE GROWTH PPTYS 3.6%

Value $5.106M Shares 110,840 Est. Cost $39.45 Unrealized +12.7%

TKC TURKCELL ILETISIM HIZMETLERI 3.2%

Value $4.612M Shares 522,875 Est. Cost $12.97 Unrealized —

DNOW NOW INC. 2.8%

Value $4.068M Shares 294,540 Est. Cost $16.99 Unrealized -19.8%

SPIB SPDR SERIES TRUST 1.4%

Value $2.027M Shares 58,741 Est. Cost $34.42 Unrealized —

— BANK AMER CORP 1.1%

Value $1.627M Shares 1,250 Est. Cost $1197.60 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CP N 1.1%

Value $1.53M Shares 22,883 Est. Cost $37.92 Unrealized +83.0%

— GABELLI GLB SML & MD CP VAL 0.5%

Value $762K Shares 57,634 Est. Cost $10.47 Unrealized —

FAF FIRST AMERN FINL CORP 0.3%

Value $386K Shares 7,720 Est. Cost $16.55 Unrealized +118.3%

— WESTERN ASSET CLYM INFL SEC 0.2%

Value $336K Shares 29,126 Est. Cost $11.48 Unrealized —

— SEARS HLDGS CORP 0.1%

Value $119K Shares 16,311 Est. Cost $21.73 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $65,000 Shares 30,165 Est. Cost $20.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEB	SEABOARD CORP	2,197	$9.897M	6.9%	$3783.32	+10.6%	COM	811543107
BAC	BANK AMER CORP	382,153	$9.684M	6.7%	$11.71	+70.5%	COM	060505104
AIG	AMERICAN INTL GROUP INC	155,243	$9.53M	6.6%	$32.89	+52.5%	COM NEW	026874784
PBF	PBF ENERGY INC	335,899	$9.274M	6.4%	$22.81	+1.5%	CL A	69318G106
CPRT	COPART INC.	247,882	$8.52M	5.9%	$6.84	+17.1%	COM	217204106
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,949	$8.24M	5.7%	$137.00	+29.0%	CL B NEW	084670702
—	WELLS FARGO CO NEW	6,075	$7.989M	5.6%	$1239.05	—	PERP PFD CNV A	949746804
ORI	OLD REP INTL CORP	401,187	$7.899M	5.5%	$7.36	+34.4%	COM	680223104
NEM	NEWMONT MINING CORP	208,480	$7.82M	5.4%	$22.64	+26.8%	COM	651639106
DXC	DXC TECHNOLOGY CO	90,767	$7.795M	5.4%	$62.97	+7.0%	COM	23355L106
ODFL	OLD DOMINION FGHT LINES INC	70,378	$7.749M	5.4%	$22.43	+41.9%	COM	679580100
MCK	MCKESSON CORP	50,068	$7.691M	5.3%	$136.57	+6.9%	COM	58155Q103
AAPL	APPLE INC	48,730	$7.51M	5.2%	$25.75	+40.4%	COM	037833100
AXP	AMERICAN EXPRESS CO	79,463	$7.188M	5.0%	$51.56	+48.6%	COM	025816109
—	BBX CAP CORP NEW	869,077	$6.405M	4.5%	$7.37	—	CL A	05491N104
SRG	SERITAGE GROWTH PPTYS	110,840	$5.106M	3.6%	$39.45	+12.7%	CL A	81752R100
TKC	TURKCELL ILETISIM HIZMETLERI	522,875	$4.612M	3.2%	$12.97	—	SPON ADR NEW	900111204
DNOW	NOW INC.	294,540	$4.068M	2.8%	$16.99	-19.8%	COM	67011P100
SPIB	SPDR SERIES TRUST	58,741	$2.027M	1.4%	$34.42	—	BLOMBRG BRC INTR	78464A375
—	BANK AMER CORP	1,250	$1.627M	1.1%	$1197.60	—	7.25% CNV PFD L	060505682
SAIC	SCIENCE APPLICATIONS INTL CP N	22,883	$1.53M	1.1%	$37.92	+83.0%	COM	808625107
—	GABELLI GLB SML & MD CP VAL	57,634	$762K	0.5%	$10.47	—	COM	36249W104
FAF	FIRST AMERN FINL CORP	7,720	$386K	0.3%	$16.55	+118.3%	COM	31847R102
—	WESTERN ASSET CLYM INFL SEC	29,126	$336K	0.2%	$11.48	—	COM SH BEN INT	95766Q106
—	SEARS HLDGS CORP	16,311	$119K	0.1%	$21.73	—	COM	812350106
—	SEARS HLDGS CORP	30,165	$65,000	0.0%	$20.66	—	*W EXP 12/15/2019	812350155