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 Est. Cost $149.62 Unrealized +37.2%

SEB SEABOARD CORP 7.1%

Value $11.42M Shares 2,677 Est. Cost $3840.77 Unrealized +6.5%

BAC BANK AMER CORP 6.9%

Value $11.17M Shares 372,531 Est. Cost $11.71 Unrealized +122.6%

HCA HCA HEALTHCARE INC 6.7%

Value $10.71M Shares 110,421 Est. Cost $90.31 Unrealized 0.0%

— APTIV PLC 6.3%

Value $10.19M Shares 119,932 Est. Cost $84.83 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 6.1%

Value $9.756M Shares 66,380 Est. Cost $22.43 Unrealized +104.0%

DXC DXC TECHNOLOGY CO 5.7%

Value $9.122M Shares 90,742 Est. Cost $62.97 Unrealized +32.5%

ORI OLD REP INTL CORP 5.5%

Value $8.895M Shares 414,700 Est. Cost $7.49 Unrealized +50.9%

SRG SERITAGE GROWTH PPTYS 5.1%

Value $8.265M Shares 232,499 Est. Cost $38.45 Unrealized -2.3%

— DISCOVERY COMMUNICATNS NEW 5.1%

Value $8.151M Shares 417,570 Est. Cost $21.17 Unrealized —

AIG AMERICAN INTL GROUP INC 5.0%

Value $8.055M Shares 148,024 Est. Cost $32.89 Unrealized +46.1%

NEM NEWMONT MINING CORP 5.0%

Value $7.999M Shares 204,741 Est. Cost $22.64 Unrealized +35.4%

AAPL APPLE INC 4.9%

Value $7.868M Shares 46,893 Est. Cost $25.75 Unrealized +57.0%

AXP AMERICAN EXPRESS CO 4.5%

Value $7.255M Shares 77,779 Est. Cost $51.56 Unrealized +68.8%

MCK MCKESSON CORP 4.4%

Value $7.08M Shares 50,259 Est. Cost $136.60 Unrealized +7.2%

CPRT COPART INC. 4.3%

Value $6.964M Shares 136,734 Est. Cost $6.84 Unrealized +69.2%

OPLN KAR AUCTION SVCS INC 4.3%

Value $6.85M Shares 126,390 Est. Cost $20.17 Unrealized 0.0%

DNOW NOW INC. 1.9%

Value $2.983M Shares 291,905 Est. Cost $16.99 Unrealized -35.8%

SPSB SPDR SERIES TRUST 1.2%

Value $1.973M Shares 65,315 Est. Cost $30.21 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CP N 1.1%

Value $1.743M Shares 22,125 Est. Cost $37.92 Unrealized +99.0%

— BANK AMER CORP 1.0%

Value $1.576M Shares 1,222 Est. Cost $1197.60 Unrealized —

FAF FIRST AMERN FINL CORP 0.3%

Value $452K Shares 7,700 Est. Cost $16.55 Unrealized +171.9%

— WESTERN ASSET CLYM INFL SEC 0.2%

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

— GABELLI GLB SML & MD CP VAL 0.1%

Value $206K Shares 17,228 Est. Cost $10.99 Unrealized —

— MRC GLOBAL INC 0.1%

Value $189K Shares 11,510 Est. Cost $16.94 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $10,000 Shares 29,710 Est. Cost $20.66 Unrealized —

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