KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

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

Holdings (27)

HCA HCA HEALTHCARE INC 7.0%

Value $11.21M Shares 109,221 Share Price $102.60 * Est. Cost/Share $90.31 Unrealized @ Report Date +4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%

Value $10.8M Shares 57,872 Share Price $186.65 * Est. Cost/Share $149.62 Unrealized @ Report Date +30.3%

— APTIV PLC 6.6%

Value $10.67M Shares 116,412 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —

— DISCOVERY COMMUNICATNS NEW 6.5%

Value $10.54M Shares 413,280 Share Price $25.50 Est. Cost/Share $21.17 Unrealized @ Report Date —

BAC BANK AMER CORP 6.5%

Value $10.42M Shares 369,622 Share Price $28.19 * Est. Cost/Share $11.71 Unrealized @ Report Date +112.3%

SEB SEABOARD CORP 6.1%

Value $9.895M Shares 2,497 Share Price $3962.76 Est. Cost/Share $3840.77 Unrealized @ Report Date +3.0%

SRG SERITAGE GROWTH PPTYS 6.1%

Value $9.794M Shares 230,834 Share Price $42.43 * Est. Cost/Share $38.45 Unrealized @ Report Date -0.8%

— YY INC 5.7%

Value $9.096M Shares 90,539 Share Price $100.46 Est. Cost/Share $100.47 Unrealized @ Report Date —

— PERSPECTA INC 5.5%

Value $8.893M Shares 432,729 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —

— ENSCO PLC 5.3%

Value $8.503M Shares 1,171,242 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —

ORI OLD REP INTL CORP 5.1%

Value $8.148M Shares 409,252 Share Price $19.91 * Est. Cost/Share $7.49 Unrealized @ Report Date +54.3%

AXP AMERICAN EXPRESS CO 5.0%

Value $8.072M Shares 82,363 Share Price $98.01 * Est. Cost/Share $53.62 Unrealized @ Report Date +65.2%

NEM NEWMONT MINING CORP 4.7%

Value $7.642M Shares 202,651 Share Price $37.71 * Est. Cost/Share $22.64 Unrealized @ Report Date +38.5%

AIG AMERICAN INTL GROUP INC 4.7%

Value $7.625M Shares 143,812 Share Price $53.02 * Est. Cost/Share $32.89 Unrealized @ Report Date +34.7%

DXC DXC TECHNOLOGY CO 4.4%

Value $7.153M Shares 88,732 Share Price $80.61 Est. Cost/Share $62.97 Unrealized @ Report Date +30.4%

MCK MCKESSON CORP 4.1%

Value $6.624M Shares 49,654 Share Price $133.40 * Est. Cost/Share $136.60 Unrealized @ Report Date +0.8%

AAPL APPLE INC 3.1%

Value $4.96M Shares 26,796 Share Price $185.10 * Est. Cost/Share $25.75 Unrealized @ Report Date +66.0%

DNOW NOW INC. 2.4%

Value $3.852M Shares 288,975 Share Price $13.33 Est. Cost/Share $16.99 Unrealized @ Report Date -22.4%

SPSB SPDR SERIES TRUST 1.5%

Value $2.467M Shares 81,810 Share Price $30.16 Est. Cost/Share $30.20 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CP N 1.1%

Value $1.702M Shares 21,036 Share Price $80.91 * Est. Cost/Share $37.92 Unrealized @ Report Date +124.0%

— BANK AMER CORP 0.9%

Value $1.528M Shares 1,222 Share Price $1250.41 Est. Cost/Share $1197.60 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.2%

Value $398K Shares 7,700 Share Price $51.69 * Est. Cost/Share $16.55 Unrealized @ Report Date +148.9%

— WESTERN ASSET CLYM INFL SEC 0.2%

Value $331K Shares 28,993 Share Price $11.42 Est. Cost/Share $11.48 Unrealized @ Report Date —

— MRC GLOBAL INC 0.2%

Value $249K Shares 11,510 Share Price $21.63 Est. Cost/Share $16.94 Unrealized @ Report Date —

CMF ISHARES TR 0.1%

Value $211K Shares 3,600 Share Price $58.61 Est. Cost/Share $58.61 Unrealized @ Report Date —

— GABELLI GLB SML & MD CP VAL 0.1%

Value $163K Shares 13,428 Share Price $12.14 Est. Cost/Share $10.99 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.0%

Value $4,000 Shares 29,518 Share Price $0.14 Est. Cost/Share $20.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA HEALTHCARE INC	109,221	$11.21M	7.0%	$102.60 *	$90.31	+4.6%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,872	$10.8M	6.7%	$186.65 *	$149.62	+30.3%	CL B NEW	084670702
—	APTIV PLC	116,412	$10.67M	6.6%	$91.63	$84.83	—	SHS	G6095L109
—	DISCOVERY COMMUNICATNS NEW	413,280	$10.54M	6.5%	$25.50	$21.17	—	COM SER C	25470F302
BAC	BANK AMER CORP	369,622	$10.42M	6.5%	$28.19 *	$11.71	+112.3%	COM	060505104
SEB	SEABOARD CORP	2,497	$9.895M	6.1%	$3962.76	$3840.77	+3.0%	COM	811543107
SRG	SERITAGE GROWTH PPTYS	230,834	$9.794M	6.1%	$42.43 *	$38.45	-0.8%	CL A	81752R100
—	YY INC	90,539	$9.096M	5.7%	$100.46	$100.47	—	ADS REPCOM CLA	98426T106
—	PERSPECTA INC	432,729	$8.893M	5.5%	$20.55	$20.55	—	COM	715347100
—	ENSCO PLC	1,171,242	$8.503M	5.3%	$7.26	$7.26	—	SHS CLASS A	G3157S106
ORI	OLD REP INTL CORP	409,252	$8.148M	5.1%	$19.91 *	$7.49	+54.3%	COM	680223104
AXP	AMERICAN EXPRESS CO	82,363	$8.072M	5.0%	$98.01 *	$53.62	+65.2%	COM	025816109
NEM	NEWMONT MINING CORP	202,651	$7.642M	4.7%	$37.71 *	$22.64	+38.5%	COM	651639106
AIG	AMERICAN INTL GROUP INC	143,812	$7.625M	4.7%	$53.02 *	$32.89	+34.7%	COM NEW	026874784
DXC	DXC TECHNOLOGY CO	88,732	$7.153M	4.4%	$80.61	$62.97	+30.4%	COM	23355L106
MCK	MCKESSON CORP	49,654	$6.624M	4.1%	$133.40 *	$136.60	+0.8%	COM	58155Q103
AAPL	APPLE INC	26,796	$4.96M	3.1%	$185.10 *	$25.75	+66.0%	COM	037833100
DNOW	NOW INC.	288,975	$3.852M	2.4%	$13.33	$16.99	-22.4%	COM	67011P100
SPSB	SPDR SERIES TRUST	81,810	$2.467M	1.5%	$30.16	$30.20	—	PORTFOLIO SHORT	78464A474
SAIC	SCIENCE APPLICATIONS INTL CP N	21,036	$1.702M	1.1%	$80.91 *	$37.92	+124.0%	COM	808625107
—	BANK AMER CORP	1,222	$1.528M	0.9%	$1250.41	$1197.60	—	7.25% CNV PFD L	060505682
FAF	FIRST AMERN FINL CORP	7,700	$398K	0.2%	$51.69 *	$16.55	+148.9%	COM	31847R102
—	WESTERN ASSET CLYM INFL SEC	28,993	$331K	0.2%	$11.42	$11.48	—	COM SH BEN INT	95766Q106
—	MRC GLOBAL INC	11,510	$249K	0.2%	$21.63	$16.94	—	COM	55345K103
CMF	ISHARES TR	3,600	$211K	0.1%	$58.61	$58.61	—	CALIF MUN BD ETF	464288356
—	GABELLI GLB SML & MD CP VAL	13,428	$163K	0.1%	$12.14	$10.99	—	COM	36249W104
—	SEARS HLDGS CORP	29,518	$4,000	0.0%	$0.14	$20.66	—	*W EXP 12/15/2019	812350155