KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value $11.7M Shares 59,035 Share Price $198.22 * Est. Cost/Share $149.62 Unrealized @ Report Date +26.9%

BAC BANK AMER CORP 7.0%

Value $11.1M Shares 375,911 Share Price $29.52 * Est. Cost/Share $11.71 Unrealized @ Report Date +94.6%

— APTIV PLC 6.4%

Value $10.16M Shares 119,827 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —

SEB SEABOARD CORP 6.2%

Value $9.852M Shares 2,234 Share Price $4410.03 * Est. Cost/Share $3791.13 Unrealized @ Report Date +12.2%

AIG AMERICAN INTL GROUP INC 5.8%

Value $9.216M Shares 154,679 Share Price $59.58 * Est. Cost/Share $32.89 Unrealized @ Report Date +51.2%

ORI OLD REP INTL CORP 5.6%

Value $8.93M Shares 417,665 Share Price $21.38 * Est. Cost/Share $7.49 Unrealized @ Report Date +40.7%

— DISCOVERY COMMUNICATNS NEW 5.6%

Value $8.834M Shares 417,290 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —

ODFL OLD DOMINION FGHT LINES INC 5.6%

Value $8.83M Shares 67,125 Share Price $131.55 * Est. Cost/Share $22.43 Unrealized @ Report Date +72.9%

DXC DXC TECHNOLOGY CO 5.4%

Value $8.613M Shares 90,762 Share Price $94.90 * Est. Cost/Share $62.97 Unrealized @ Report Date +22.0%

AAPL APPLE INC 5.2%

Value $8.184M Shares 48,363 Share Price $169.22 * Est. Cost/Share $25.75 Unrealized @ Report Date +51.8%

MCK MCKESSON CORP 5.0%

Value $7.889M Shares 50,589 Share Price $155.94 * Est. Cost/Share $136.60 Unrealized @ Report Date +1.7%

AXP AMERICAN EXPRESS CO 5.0%

Value $7.865M Shares 79,193 Share Price $99.31 * Est. Cost/Share $51.56 Unrealized @ Report Date +65.3%

— WELLS FARGO CO NEW 5.0%

Value $7.865M Shares 6,004 Share Price $1309.96 Est. Cost/Share $1239.05 Unrealized @ Report Date —

CPRT COPART INC. 4.9%

Value $7.814M Shares 180,916 Share Price $43.19 * Est. Cost/Share $6.84 Unrealized @ Report Date +42.4%

NEM NEWMONT MINING CORP 4.9%

Value $7.763M Shares 206,911 Share Price $37.52 * Est. Cost/Share $22.64 Unrealized @ Report Date +28.7%

TKC TURKCELL ILETISIM HIZMETLERI 3.3%

Value $5.268M Shares 516,440 Share Price $10.20 Est. Cost/Share $12.97 Unrealized @ Report Date —

SRG SERITAGE GROWTH PPTYS 2.8%

Value $4.426M Shares 109,385 Share Price $40.46 Est. Cost/Share $39.45 Unrealized @ Report Date +1.9%

DNOW NOW INC. 2.1%

Value $3.268M Shares 296,270 Share Price $11.03 * Est. Cost/Share $16.99 Unrealized @ Report Date -32.8%

— BBX CAP CORP NEW 2.0%

Value $3.22M Shares 404,076 Share Price $7.97 Est. Cost/Share $7.37 Unrealized @ Report Date —

PBF PBF ENERGY INC 1.3%

Value $2.062M Shares 58,164 Share Price $35.45 * Est. Cost/Share $22.81 Unrealized @ Report Date +35.5%

SAIC SCIENCE APPLICATIONS INTL CP N 1.1%

Value $1.728M Shares 22,573 Share Price $76.55 * Est. Cost/Share $37.92 Unrealized @ Report Date +90.7%

— BANK AMER CORP 1.0%

Value $1.624M Shares 1,231 Share Price $1319.25 Est. Cost/Share $1197.60 Unrealized @ Report Date —

— GABELLI GLB SML & MD CP VAL 0.6%

Value $948K Shares 74,376 Share Price $12.75 Est. Cost/Share $10.99 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.3%

Value $432K Shares 7,700 Share Price $56.10 * Est. Cost/Share $16.55 Unrealized @ Report Date +148.0%

— WESTERN ASSET CLYM INFL SEC 0.2%

Value $343K Shares 29,126 Share Price $11.78 Est. Cost/Share $11.48 Unrealized @ Report Date —

— MRC GLOBAL INC 0.1%

Value $195K Shares 11,510 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.0%

Value $10,000 Shares 29,990 Share Price $0.33 Est. Cost/Share $20.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,035	$11.7M	7.4%	$198.22 *	$149.62	+26.9%	CL B NEW	084670702
BAC	BANK AMER CORP	375,911	$11.1M	7.0%	$29.52 *	$11.71	+94.6%	COM	060505104
—	APTIV PLC	119,827	$10.16M	6.4%	$84.83	$84.83	—	SHS	G6095L109
SEB	SEABOARD CORP	2,234	$9.852M	6.2%	$4410.03 *	$3791.13	+12.2%	COM	811543107
AIG	AMERICAN INTL GROUP INC	154,679	$9.216M	5.8%	$59.58 *	$32.89	+51.2%	COM NEW	026874784
ORI	OLD REP INTL CORP	417,665	$8.93M	5.6%	$21.38 *	$7.49	+40.7%	COM	680223104
—	DISCOVERY COMMUNICATNS NEW	417,290	$8.834M	5.6%	$21.17	$21.17	—	COM SER C	25470F302
ODFL	OLD DOMINION FGHT LINES INC	67,125	$8.83M	5.6%	$131.55 *	$22.43	+72.9%	COM	679580100
DXC	DXC TECHNOLOGY CO	90,762	$8.613M	5.4%	$94.90 *	$62.97	+22.0%	COM	23355L106
AAPL	APPLE INC	48,363	$8.184M	5.2%	$169.22 *	$25.75	+51.8%	COM	037833100
MCK	MCKESSON CORP	50,589	$7.889M	5.0%	$155.94 *	$136.60	+1.7%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	79,193	$7.865M	5.0%	$99.31 *	$51.56	+65.3%	COM	025816109
—	WELLS FARGO CO NEW	6,004	$7.865M	5.0%	$1309.96	$1239.05	—	PERP PFD CNV A	949746804
CPRT	COPART INC.	180,916	$7.814M	4.9%	$43.19 *	$6.84	+42.4%	COM	217204106
NEM	NEWMONT MINING CORP	206,911	$7.763M	4.9%	$37.52 *	$22.64	+28.7%	COM	651639106
TKC	TURKCELL ILETISIM HIZMETLERI	516,440	$5.268M	3.3%	$10.20	$12.97	—	SPON ADR NEW	900111204
SRG	SERITAGE GROWTH PPTYS	109,385	$4.426M	2.8%	$40.46	$39.45	+1.9%	CL A	81752R100
DNOW	NOW INC.	296,270	$3.268M	2.1%	$11.03 *	$16.99	-32.8%	COM	67011P100
—	BBX CAP CORP NEW	404,076	$3.22M	2.0%	$7.97	$7.37	—	CL A	05491N104
PBF	PBF ENERGY INC	58,164	$2.062M	1.3%	$35.45 *	$22.81	+35.5%	CL A	69318G106
SAIC	SCIENCE APPLICATIONS INTL CP N	22,573	$1.728M	1.1%	$76.55 *	$37.92	+90.7%	COM	808625107
—	BANK AMER CORP	1,231	$1.624M	1.0%	$1319.25	$1197.60	—	7.25% CNV PFD L	060505682
—	GABELLI GLB SML & MD CP VAL	74,376	$948K	0.6%	$12.75	$10.99	—	COM	36249W104
FAF	FIRST AMERN FINL CORP	7,700	$432K	0.3%	$56.10 *	$16.55	+148.0%	COM	31847R102
—	WESTERN ASSET CLYM INFL SEC	29,126	$343K	0.2%	$11.78	$11.48	—	COM SH BEN INT	95766Q106
—	MRC GLOBAL INC	11,510	$195K	0.1%	$16.94	$16.94	—	COM	55345K103
—	SEARS HLDGS CORP	29,990	$10,000	0.0%	$0.33	$20.66	—	*W EXP 12/15/2019	812350155