KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 21, 2018

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%

Value $11.69M Shares 58,577 Share Price $199.48 * Est. Cost/Share $149.62 Unrealized @ Report Date +37.2%

SEB SEABOARD CORP 7.1%

Value $11.42M Shares 2,677 Share Price $4264.85 * Est. Cost/Share $3840.77 Unrealized @ Report Date +6.5%

BAC BANK AMER CORP 6.9%

Value $11.17M Shares 372,531 Share Price $29.99 * Est. Cost/Share $11.71 Unrealized @ Report Date +122.6%

HCA HCA HEALTHCARE INC 6.7%

Value $10.71M Shares 110,421 Share Price $97.00 * Est. Cost/Share $90.31 Unrealized @ Report Date 0.0%

— APTIV PLC 6.3%

Value $10.19M Shares 119,932 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —

ODFL OLD DOMINION FGHT LINES INC 6.1%

Value $9.756M Shares 66,380 Share Price $146.97 * Est. Cost/Share $22.43 Unrealized @ Report Date +104.0%

DXC DXC TECHNOLOGY CO 5.7%

Value $9.122M Shares 90,742 Share Price $100.53 * Est. Cost/Share $62.97 Unrealized @ Report Date +32.5%

ORI OLD REP INTL CORP 5.5%

Value $8.895M Shares 414,700 Share Price $21.45 * Est. Cost/Share $7.49 Unrealized @ Report Date +50.9%

SRG SERITAGE GROWTH PPTYS 5.1%

Value $8.265M Shares 232,499 Share Price $35.55 * Est. Cost/Share $38.45 Unrealized @ Report Date -2.3%

— DISCOVERY COMMUNICATNS NEW 5.1%

Value $8.151M Shares 417,570 Share Price $19.52 Est. Cost/Share $21.17 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 5.0%

Value $8.055M Shares 148,024 Share Price $54.42 * Est. Cost/Share $32.89 Unrealized @ Report Date +46.1%

NEM NEWMONT MINING CORP 5.0%

Value $7.999M Shares 204,741 Share Price $39.07 * Est. Cost/Share $22.64 Unrealized @ Report Date +35.4%

AAPL APPLE INC 4.9%

Value $7.868M Shares 46,893 Share Price $167.79 * Est. Cost/Share $25.75 Unrealized @ Report Date +57.0%

AXP AMERICAN EXPRESS CO 4.5%

Value $7.255M Shares 77,779 Share Price $93.28 * Est. Cost/Share $51.56 Unrealized @ Report Date +68.8%

MCK MCKESSON CORP 4.4%

Value $7.08M Shares 50,259 Share Price $140.87 * Est. Cost/Share $136.60 Unrealized @ Report Date +7.2%

CPRT COPART INC. 4.3%

Value $6.964M Shares 136,734 Share Price $50.93 * Est. Cost/Share $6.84 Unrealized @ Report Date +69.2%

OPLN KAR AUCTION SVCS INC 4.3%

Value $6.85M Shares 126,390 Share Price $54.20 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%

DNOW NOW INC. 1.9%

Value $2.983M Shares 291,905 Share Price $10.22 * Est. Cost/Share $16.99 Unrealized @ Report Date -35.8%

SPSB SPDR SERIES TRUST 1.2%

Value $1.973M Shares 65,315 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CP N 1.1%

Value $1.743M Shares 22,125 Share Price $78.78 * Est. Cost/Share $37.92 Unrealized @ Report Date +99.0%

— BANK AMER CORP 1.0%

Value $1.576M Shares 1,222 Share Price $1289.69 Est. Cost/Share $1197.60 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.3%

Value $452K Shares 7,700 Share Price $58.70 * Est. Cost/Share $16.55 Unrealized @ Report Date +171.9%

— WESTERN ASSET CLYM INFL SEC 0.2%

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

— GABELLI GLB SML & MD CP VAL 0.1%

Value $206K Shares 17,228 Share Price $11.96 Est. Cost/Share $10.99 Unrealized @ Report Date —

— MRC GLOBAL INC 0.1%

Value $189K Shares 11,510 Share Price $16.42 Est. Cost/Share $16.94 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.0%

Value $10,000 Shares 29,710 Share Price $0.34 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	58,577	$11.69M	7.3%	$199.48 *	$149.62	+37.2%	CL B NEW	084670702
SEB	SEABOARD CORP	2,677	$11.42M	7.1%	$4264.85 *	$3840.77	+6.5%	COM	811543107
BAC	BANK AMER CORP	372,531	$11.17M	6.9%	$29.99 *	$11.71	+122.6%	COM	060505104
HCA	HCA HEALTHCARE INC	110,421	$10.71M	6.7%	$97.00 *	$90.31	0.0%	COM	40412C101
—	APTIV PLC	119,932	$10.19M	6.3%	$84.97	$84.83	—	SHS	G6095L109
ODFL	OLD DOMINION FGHT LINES INC	66,380	$9.756M	6.1%	$146.97 *	$22.43	+104.0%	COM	679580100
DXC	DXC TECHNOLOGY CO	90,742	$9.122M	5.7%	$100.53 *	$62.97	+32.5%	COM	23355L106
ORI	OLD REP INTL CORP	414,700	$8.895M	5.5%	$21.45 *	$7.49	+50.9%	COM	680223104
SRG	SERITAGE GROWTH PPTYS	232,499	$8.265M	5.1%	$35.55 *	$38.45	-2.3%	CL A	81752R100
—	DISCOVERY COMMUNICATNS NEW	417,570	$8.151M	5.1%	$19.52	$21.17	—	COM SER C	25470F302
AIG	AMERICAN INTL GROUP INC	148,024	$8.055M	5.0%	$54.42 *	$32.89	+46.1%	COM NEW	026874784
NEM	NEWMONT MINING CORP	204,741	$7.999M	5.0%	$39.07 *	$22.64	+35.4%	COM	651639106
AAPL	APPLE INC	46,893	$7.868M	4.9%	$167.79 *	$25.75	+57.0%	COM	037833100
AXP	AMERICAN EXPRESS CO	77,779	$7.255M	4.5%	$93.28 *	$51.56	+68.8%	COM	025816109
MCK	MCKESSON CORP	50,259	$7.08M	4.4%	$140.87 *	$136.60	+7.2%	COM	58155Q103
CPRT	COPART INC.	136,734	$6.964M	4.3%	$50.93 *	$6.84	+69.2%	COM	217204106
OPLN	KAR AUCTION SVCS INC	126,390	$6.85M	4.3%	$54.20 *	$20.17	0.0%	COM	48238T109
DNOW	NOW INC.	291,905	$2.983M	1.9%	$10.22 *	$16.99	-35.8%	COM	67011P100
SPSB	SPDR SERIES TRUST	65,315	$1.973M	1.2%	$30.21	$30.21	—	PORTFOLIO SHORT	78464A474
SAIC	SCIENCE APPLICATIONS INTL CP N	22,125	$1.743M	1.1%	$78.78 *	$37.92	+99.0%	COM	808625107
—	BANK AMER CORP	1,222	$1.576M	1.0%	$1289.69	$1197.60	—	7.25% CNV PFD L	060505682
FAF	FIRST AMERN FINL CORP	7,700	$452K	0.3%	$58.70 *	$16.55	+171.9%	COM	31847R102
—	WESTERN ASSET CLYM INFL SEC	29,126	$336K	0.2%	$11.54	$11.48	—	COM SH BEN INT	95766Q106
—	GABELLI GLB SML & MD CP VAL	17,228	$206K	0.1%	$11.96	$10.99	—	COM	36249W104
—	MRC GLOBAL INC	11,510	$189K	0.1%	$16.42	$16.94	—	COM	55345K103
—	SEARS HLDGS CORP	29,710	$10,000	0.0%	$0.34	$20.66	—	*W EXP 12/15/2019	812350155