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 Share Price $4504.78 * Est. Cost/Share $3783.32 Unrealized @ Report Date +10.6%

BAC BANK AMER CORP 6.7%

Value $9.684M Shares 382,153 Share Price $25.34 * Est. Cost/Share $11.71 Unrealized @ Report Date +70.5%

AIG AMERICAN INTL GROUP INC 6.6%

Value $9.53M Shares 155,243 Share Price $61.39 * Est. Cost/Share $32.89 Unrealized @ Report Date +52.5%

PBF PBF ENERGY INC 6.4%

Value $9.274M Shares 335,899 Share Price $27.61 * Est. Cost/Share $22.81 Unrealized @ Report Date +1.5%

CPRT COPART INC. 5.9%

Value $8.52M Shares 247,882 Share Price $34.37 * Est. Cost/Share $6.84 Unrealized @ Report Date +17.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value $8.24M Shares 44,949 Share Price $183.32 * Est. Cost/Share $137.00 Unrealized @ Report Date +29.0%

— WELLS FARGO CO NEW 5.6%

Value $7.989M Shares 6,075 Share Price $1315.06 Est. Cost/Share $1239.05 Unrealized @ Report Date —

ORI OLD REP INTL CORP 5.5%

Value $7.899M Shares 401,187 Share Price $19.69 * Est. Cost/Share $7.36 Unrealized @ Report Date +34.4%

NEM NEWMONT MINING CORP 5.4%

Value $7.82M Shares 208,480 Share Price $37.51 * Est. Cost/Share $22.64 Unrealized @ Report Date +26.8%

DXC DXC TECHNOLOGY CO 5.4%

Value $7.795M Shares 90,767 Share Price $85.88 * Est. Cost/Share $62.97 Unrealized @ Report Date +7.0%

ODFL OLD DOMINION FGHT LINES INC 5.4%

Value $7.749M Shares 70,378 Share Price $110.11 * Est. Cost/Share $22.43 Unrealized @ Report Date +41.9%

MCK MCKESSON CORP 5.3%

Value $7.691M Shares 50,068 Share Price $153.61 * Est. Cost/Share $136.57 Unrealized @ Report Date +6.9%

AAPL APPLE INC 5.2%

Value $7.51M Shares 48,730 Share Price $154.11 * Est. Cost/Share $25.75 Unrealized @ Report Date +40.4%

AXP AMERICAN EXPRESS CO 5.0%

Value $7.188M Shares 79,463 Share Price $90.46 * Est. Cost/Share $51.56 Unrealized @ Report Date +48.6%

— BBX CAP CORP NEW 4.5%

Value $6.405M Shares 869,077 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —

SRG SERITAGE GROWTH PPTYS 3.6%

Value $5.106M Shares 110,840 Share Price $46.07 * Est. Cost/Share $39.45 Unrealized @ Report Date +12.7%

TKC TURKCELL ILETISIM HIZMETLERI 3.2%

Value $4.612M Shares 522,875 Share Price $8.82 Est. Cost/Share $12.97 Unrealized @ Report Date —

DNOW NOW INC. 2.8%

Value $4.068M Shares 294,540 Share Price $13.81 Est. Cost/Share $16.99 Unrealized @ Report Date -19.8%

SPIB SPDR SERIES TRUST 1.4%

Value $2.027M Shares 58,741 Share Price $34.51 Est. Cost/Share $34.42 Unrealized @ Report Date —

— BANK AMER CORP 1.1%

Value $1.627M Shares 1,250 Share Price $1301.60 Est. Cost/Share $1197.60 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CP N 1.1%

Value $1.53M Shares 22,883 Share Price $66.86 * Est. Cost/Share $37.92 Unrealized @ Report Date +83.0%

— GABELLI GLB SML & MD CP VAL 0.5%

Value $762K Shares 57,634 Share Price $13.22 Est. Cost/Share $10.47 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.3%

Value $386K Shares 7,720 Share Price $50.00 * Est. Cost/Share $16.55 Unrealized @ Report Date +118.3%

— WESTERN ASSET CLYM INFL SEC 0.2%

Value $336K Shares 29,126 Share Price $11.54 Est. Cost/Share $11.48 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.1%

Value $119K Shares 16,311 Share Price $7.30 Est. Cost/Share $21.73 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.0%

Value $65,000 Shares 30,165 Share Price $2.15 Est. Cost/Share $20.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SEB	SEABOARD CORP	2,197	$9.897M	6.9%	$4504.78 *	$3783.32	+10.6%	COM	811543107
BAC	BANK AMER CORP	382,153	$9.684M	6.7%	$25.34 *	$11.71	+70.5%	COM	060505104
AIG	AMERICAN INTL GROUP INC	155,243	$9.53M	6.6%	$61.39 *	$32.89	+52.5%	COM NEW	026874784
PBF	PBF ENERGY INC	335,899	$9.274M	6.4%	$27.61 *	$22.81	+1.5%	CL A	69318G106
CPRT	COPART INC.	247,882	$8.52M	5.9%	$34.37 *	$6.84	+17.1%	COM	217204106
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,949	$8.24M	5.7%	$183.32 *	$137.00	+29.0%	CL B NEW	084670702
—	WELLS FARGO CO NEW	6,075	$7.989M	5.6%	$1315.06	$1239.05	—	PERP PFD CNV A	949746804
ORI	OLD REP INTL CORP	401,187	$7.899M	5.5%	$19.69 *	$7.36	+34.4%	COM	680223104
NEM	NEWMONT MINING CORP	208,480	$7.82M	5.4%	$37.51 *	$22.64	+26.8%	COM	651639106
DXC	DXC TECHNOLOGY CO	90,767	$7.795M	5.4%	$85.88 *	$62.97	+7.0%	COM	23355L106
ODFL	OLD DOMINION FGHT LINES INC	70,378	$7.749M	5.4%	$110.11 *	$22.43	+41.9%	COM	679580100
MCK	MCKESSON CORP	50,068	$7.691M	5.3%	$153.61 *	$136.57	+6.9%	COM	58155Q103
AAPL	APPLE INC	48,730	$7.51M	5.2%	$154.11 *	$25.75	+40.4%	COM	037833100
AXP	AMERICAN EXPRESS CO	79,463	$7.188M	5.0%	$90.46 *	$51.56	+48.6%	COM	025816109
—	BBX CAP CORP NEW	869,077	$6.405M	4.5%	$7.37	$7.37	—	CL A	05491N104
SRG	SERITAGE GROWTH PPTYS	110,840	$5.106M	3.6%	$46.07 *	$39.45	+12.7%	CL A	81752R100
TKC	TURKCELL ILETISIM HIZMETLERI	522,875	$4.612M	3.2%	$8.82	$12.97	—	SPON ADR NEW	900111204
DNOW	NOW INC.	294,540	$4.068M	2.8%	$13.81	$16.99	-19.8%	COM	67011P100
SPIB	SPDR SERIES TRUST	58,741	$2.027M	1.4%	$34.51	$34.42	—	BLOMBRG BRC INTR	78464A375
—	BANK AMER CORP	1,250	$1.627M	1.1%	$1301.60	$1197.60	—	7.25% CNV PFD L	060505682
SAIC	SCIENCE APPLICATIONS INTL CP N	22,883	$1.53M	1.1%	$66.86 *	$37.92	+83.0%	COM	808625107
—	GABELLI GLB SML & MD CP VAL	57,634	$762K	0.5%	$13.22	$10.47	—	COM	36249W104
FAF	FIRST AMERN FINL CORP	7,720	$386K	0.3%	$50.00 *	$16.55	+118.3%	COM	31847R102
—	WESTERN ASSET CLYM INFL SEC	29,126	$336K	0.2%	$11.54	$11.48	—	COM SH BEN INT	95766Q106
—	SEARS HLDGS CORP	16,311	$119K	0.1%	$7.30	$21.73	—	COM	812350106
—	SEARS HLDGS CORP	30,165	$65,000	0.0%	$2.15	$20.66	—	*W EXP 12/15/2019	812350155