KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

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

Holdings (27)

HCA HCA HEALTHCARE INC 9.4%

Value $15.19M Shares 109,181 Share Price $139.12 * Est. Cost/Share $90.31 Unrealized @ Report Date +29.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%

Value $12.39M Shares 57,866 Share Price $214.12 * Est. Cost/Share $149.62 Unrealized @ Report Date +37.1%

— DISCOVERY COMMUNICATNS NEW 7.6%

Value $12.22M Shares 412,997 Share Price $29.58 Est. Cost/Share $21.17 Unrealized @ Report Date —

— VISTA OUTDOOR INC 7.0%

Value $11.25M Shares 628,748 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —

— PERSPECTA INC 6.9%

Value $11.22M Shares 436,063 Share Price $25.72 Est. Cost/Share $20.55 Unrealized @ Report Date —

— ENSCO PLC 6.1%

Value $9.927M Shares 1,176,244 Share Price $8.44 Est. Cost/Share $7.26 Unrealized @ Report Date —

PCG PG&E CROP 6.0%

Value $9.764M Shares 212,225 Share Price $46.01 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%

— APTIV PLC 6.0%

Value $9.698M Shares 115,585 Share Price $83.90 Est. Cost/Share $84.83 Unrealized @ Report Date —

ORI OLD REP INTL CORP 5.7%

Value $9.145M Shares 408,618 Share Price $22.38 * Est. Cost/Share $7.49 Unrealized @ Report Date +60.5%

AXP AMERICAN EXPRESS CO 5.6%

Value $8.998M Shares 84,499 Share Price $106.49 * Est. Cost/Share $54.64 Unrealized @ Report Date +72.2%

SEB SEABOARD CORP 5.5%

Value $8.908M Shares 2,401 Share Price $3710.12 Est. Cost/Share $3840.77 Unrealized @ Report Date -4.8%

NEM NEWMONT MINING CORP 3.8%

Value $6.121M Shares 202,683 Share Price $30.20 * Est. Cost/Share $22.64 Unrealized @ Report Date +19.6%

SRG SERITAGE GROWTH PPTYS 3.7%

Value $6.017M Shares 126,693 Share Price $47.49 * Est. Cost/Share $38.45 Unrealized @ Report Date +21.0%

AAPL APPLE INC 3.4%

Value $5.452M Shares 24,153 Share Price $225.73 * Est. Cost/Share $25.75 Unrealized @ Report Date +91.4%

MCK MCKESSON CORP 3.3%

Value $5.398M Shares 40,694 Share Price $132.65 * Est. Cost/Share $136.60 Unrealized @ Report Date -9.9%

DNOW NOW INC. 3.0%

Value $4.767M Shares 288,058 Share Price $16.55 * Est. Cost/Share $16.99 Unrealized @ Report Date -6.7%

BAC BANK AMER CORP 2.6%

Value $4.192M Shares 142,283 Share Price $29.46 * Est. Cost/Share $11.71 Unrealized @ Report Date +117.6%

— YY INC 2.1%

Value $3.35M Shares 44,712 Share Price $74.92 Est. Cost/Share $100.47 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 1.4%

Value $2.298M Shares 76,155 Share Price $30.18 Est. Cost/Share $30.20 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CP N 1.0%

Value $1.67M Shares 20,719 Share Price $80.60 * Est. Cost/Share $37.92 Unrealized @ Report Date +124.1%

— BANK AMER CORP 1.0%

Value $1.57M Shares 1,213 Share Price $1294.31 Est. Cost/Share $1197.60 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $854K Shares 15,829 Share Price $53.95 Est. Cost/Share $53.95 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.2%

Value $397K Shares 7,700 Share Price $51.56 * Est. Cost/Share $16.55 Unrealized @ Report Date +157.5%

— WESTERN ASSET CLYM INFL SEC 0.2%

Value $322K Shares 28,593 Share Price $11.26 Est. Cost/Share $11.48 Unrealized @ Report Date —

— MRC GLOBAL INC 0.1%

Value $216K Shares 11,510 Share Price $18.77 Est. Cost/Share $16.94 Unrealized @ Report Date —

— GABELLI GLB SML & MD CP VAL 0.1%

Value $170K Shares 13,928 Share Price $12.21 Est. Cost/Share $11.03 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.0%

Value $1,000 Shares 29,484 Share Price $0.03 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	109,181	$15.19M	9.4%	$139.12 *	$90.31	+29.1%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,866	$12.39M	7.7%	$214.12 *	$149.62	+37.1%	CL B NEW	084670702
—	DISCOVERY COMMUNICATNS NEW	412,997	$12.22M	7.6%	$29.58	$21.17	—	COM SER C	25470F302
—	VISTA OUTDOOR INC	628,748	$11.25M	7.0%	$17.89	$17.89	—	COM	928377100
—	PERSPECTA INC	436,063	$11.22M	6.9%	$25.72	$20.55	—	COM	715347100
—	ENSCO PLC	1,176,244	$9.927M	6.1%	$8.44	$7.26	—	SHS CLASS A	G3157S106
PCG	PG&E CROP	212,225	$9.764M	6.0%	$46.01 *	$44.02	0.0%	COM	69331C108
—	APTIV PLC	115,585	$9.698M	6.0%	$83.90	$84.83	—	SHS	G6095L109
ORI	OLD REP INTL CORP	408,618	$9.145M	5.7%	$22.38 *	$7.49	+60.5%	COM	680223104
AXP	AMERICAN EXPRESS CO	84,499	$8.998M	5.6%	$106.49 *	$54.64	+72.2%	COM	025816109
SEB	SEABOARD CORP	2,401	$8.908M	5.5%	$3710.12	$3840.77	-4.8%	COM	811543107
NEM	NEWMONT MINING CORP	202,683	$6.121M	3.8%	$30.20 *	$22.64	+19.6%	COM	651639106
SRG	SERITAGE GROWTH PPTYS	126,693	$6.017M	3.7%	$47.49 *	$38.45	+21.0%	CL A	81752R100
AAPL	APPLE INC	24,153	$5.452M	3.4%	$225.73 *	$25.75	+91.4%	COM	037833100
MCK	MCKESSON CORP	40,694	$5.398M	3.3%	$132.65 *	$136.60	-9.9%	COM	58155Q103
DNOW	NOW INC.	288,058	$4.767M	3.0%	$16.55 *	$16.99	-6.7%	COM	67011P100
BAC	BANK AMER CORP	142,283	$4.192M	2.6%	$29.46 *	$11.71	+117.6%	COM	060505104
—	YY INC	44,712	$3.35M	2.1%	$74.92	$100.47	—	ADS REPCOM CLA	98426T106
SPSB	SPDR SERIES TRUST	76,155	$2.298M	1.4%	$30.18	$30.20	—	PORTFOLIO SHORT	78464A474
SAIC	SCIENCE APPLICATIONS INTL CP N	20,719	$1.67M	1.0%	$80.60 *	$37.92	+124.1%	COM	808625107
—	BANK AMER CORP	1,213	$1.57M	1.0%	$1294.31	$1197.60	—	7.25% CNV PFD L	060505682
SCHP	SCHWAB STRATEGIC TR	15,829	$854K	0.5%	$53.95	$53.95	—	US TIPS ETF	808524870
FAF	FIRST AMERN FINL CORP	7,700	$397K	0.2%	$51.56 *	$16.55	+157.5%	COM	31847R102
—	WESTERN ASSET CLYM INFL SEC	28,593	$322K	0.2%	$11.26	$11.48	—	COM SH BEN INT	95766Q106
—	MRC GLOBAL INC	11,510	$216K	0.1%	$18.77	$16.94	—	COM	55345K103
—	GABELLI GLB SML & MD CP VAL	13,928	$170K	0.1%	$12.21	$11.03	—	COM	36249W104
—	SEARS HLDGS CORP	29,484	$1,000	0.0%	$0.03	$20.66	—	*W EXP 12/15/2019	812350155