KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.8%

Value $14.71M Shares 72,066 Share Price $204.17 * Est. Cost/Share $161.29 Unrealized @ Report Date +29.5%

HCA HCA HEALTHCARE INC 9.7%

Value $13.25M Shares 106,434 Share Price $124.45 Est. Cost/Share $90.31 Unrealized @ Report Date +39.6%

— DISCOVERY COMMUNICATNS NEW 6.9%

Value $9.424M Shares 408,334 Share Price $23.08 Est. Cost/Share $21.17 Unrealized @ Report Date —

ORI OLD REP INTL CORP 6.1%

Value $8.288M Shares 402,910 Share Price $20.57 * Est. Cost/Share $7.49 Unrealized @ Report Date +60.7%

SEB SEABOARD CORP 6.1%

Value $8.275M Shares 2,339 Share Price $3537.84 * Est. Cost/Share $3840.77 Unrealized @ Report Date -5.7%

AXP AMERICAN EXPRESS CO 5.8%

Value $7.848M Shares 82,336 Share Price $95.32 Est. Cost/Share $54.64 Unrealized @ Report Date +73.9%

AAPL APPLE INC 5.2%

Value $7.135M Shares 45,231 Share Price $157.75 * Est. Cost/Share $35.19 Unrealized @ Report Date +30.8%

— PERSPECTA INC 5.2%

Value $7.065M Shares 410,299 Share Price $17.22 Est. Cost/Share $20.55 Unrealized @ Report Date —

NEM NEWMONT MINING CORP 5.1%

Value $6.942M Shares 200,340 Share Price $34.65 * Est. Cost/Share $22.64 Unrealized @ Report Date +15.1%

SRG SERITAGE GROWTH PPTYS 5.0%

Value $6.789M Shares 209,982 Share Price $32.33 * Est. Cost/Share $38.35 Unrealized @ Report Date -0.4%

DNOW NOW INC. 4.3%

Value $5.881M Shares 505,227 Share Price $11.64 * Est. Cost/Share $15.70 Unrealized @ Report Date -10.9%

PCG PG&E CROP 3.7%

Value $5M Shares 210,533 Share Price $23.75 * Est. Cost/Share $44.02 Unrealized @ Report Date -19.7%

— YY INC 3.5%

Value $4.814M Shares 80,417 Share Price $59.86 Est. Cost/Share $82.44 Unrealized @ Report Date —

— VISTA OUTDOOR INC 3.5%

Value $4.703M Shares 414,323 Share Price $11.35 Est. Cost/Share $17.89 Unrealized @ Report Date —

MCK MCKESSON CORP 3.0%

Value $4.103M Shares 37,143 Share Price $110.46 * Est. Cost/Share $136.60 Unrealized @ Report Date -13.5%

— APTIV PLC 2.8%

Value $3.851M Shares 62,552 Share Price $61.56 Est. Cost/Share $84.83 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 2.5%

Value $3.448M Shares 77,300 Share Price $44.61 * Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%

BAC BANK AMER CORP 2.5%

Value $3.438M Shares 139,533 Share Price $24.64 * Est. Cost/Share $11.71 Unrealized @ Report Date +94.7%

LEA LEAR CORP 2.3%

Value $3.116M Shares 25,360 Share Price $122.87 * Est. Cost/Share $115.32 Unrealized @ Report Date 0.0%

SPSB SPDR SERIES TRUST 1.7%

Value $2.307M Shares 76,554 Share Price $30.14 Est. Cost/Share $30.20 Unrealized @ Report Date —

— BANK AMER CORP 1.1%

Value $1.516M Shares 1,210 Share Price $1252.89 Est. Cost/Share $1197.60 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CP N 1.0%

Value $1.314M Shares 20,632 Share Price $63.69 * Est. Cost/Share $37.92 Unrealized @ Report Date +83.7%

SCHP SCHWAB STRATEGIC TR 0.6%

Value $793K Shares 14,884 Share Price $53.28 Est. Cost/Share $53.95 Unrealized @ Report Date —

— CINER RES LP 0.4%

Value $538K Shares 25,100 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.3%

Value $344K Shares 7,700 Share Price $44.68 * Est. Cost/Share $16.55 Unrealized @ Report Date +119.9%

— SPDR S&P 500 ETF TR 0.2%

Value $303K Shares 1,212 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —

— WESTERN ASSET CLYM INFL SEC 0.2%

Value $303K Shares 28,593 Share Price $10.60 Est. Cost/Share $11.48 Unrealized @ Report Date —

TIP ISHARES TR 0.2%

Value $287K Shares 2,625 Share Price $109.33 Est. Cost/Share $109.33 Unrealized @ Report Date —

— GABELLI GLB SML & MD CP VAL 0.1%

Value $142K Shares 14,523 Share Price $9.78 Est. Cost/Share $10.98 Unrealized @ Report Date —

— MRC GLOBAL INC 0.1%

Value $130K Shares 10,610 Share Price $12.25 Est. Cost/Share $16.94 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.0%

Value $1,000 Shares 28,045 Share Price $0.04 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	72,066	$14.71M	10.8%	$204.17 *	$161.29	+29.5%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	106,434	$13.25M	9.7%	$124.45	$90.31	+39.6%	COM	40412C101
—	DISCOVERY COMMUNICATNS NEW	408,334	$9.424M	6.9%	$23.08	$21.17	—	COM SER C	25470F302
ORI	OLD REP INTL CORP	402,910	$8.288M	6.1%	$20.57 *	$7.49	+60.7%	COM	680223104
SEB	SEABOARD CORP	2,339	$8.275M	6.1%	$3537.84 *	$3840.77	-5.7%	COM	811543107
AXP	AMERICAN EXPRESS CO	82,336	$7.848M	5.8%	$95.32	$54.64	+73.9%	COM	025816109
AAPL	APPLE INC	45,231	$7.135M	5.2%	$157.75 *	$35.19	+30.8%	COM	037833100
—	PERSPECTA INC	410,299	$7.065M	5.2%	$17.22	$20.55	—	COM	715347100
NEM	NEWMONT MINING CORP	200,340	$6.942M	5.1%	$34.65 *	$22.64	+15.1%	COM	651639106
SRG	SERITAGE GROWTH PPTYS	209,982	$6.789M	5.0%	$32.33 *	$38.35	-0.4%	CL A	81752R100
DNOW	NOW INC.	505,227	$5.881M	4.3%	$11.64 *	$15.70	-10.9%	COM	67011P100
PCG	PG&E CROP	210,533	$5M	3.7%	$23.75 *	$44.02	-19.7%	COM	69331C108
—	YY INC	80,417	$4.814M	3.5%	$59.86	$82.44	—	ADS REPCOM CLA	98426T106
—	VISTA OUTDOOR INC	414,323	$4.703M	3.5%	$11.35	$17.89	—	COM	928377100
MCK	MCKESSON CORP	37,143	$4.103M	3.0%	$110.46 *	$136.60	-13.5%	COM	58155Q103
—	APTIV PLC	62,552	$3.851M	2.8%	$61.56	$84.83	—	SHS	G6095L109
CAH	CARDINAL HEALTH INC	77,300	$3.448M	2.5%	$44.61 *	$42.24	0.0%	COM	14149Y108
BAC	BANK AMER CORP	139,533	$3.438M	2.5%	$24.64 *	$11.71	+94.7%	COM	060505104
LEA	LEAR CORP	25,360	$3.116M	2.3%	$122.87 *	$115.32	0.0%	COM NEW	521865204
SPSB	SPDR SERIES TRUST	76,554	$2.307M	1.7%	$30.14	$30.20	—	PORTFOLIO SHORT	78464A474
—	BANK AMER CORP	1,210	$1.516M	1.1%	$1252.89	$1197.60	—	7.25% CNV PFD L	060505682
SAIC	SCIENCE APPLICATIONS INTL CP N	20,632	$1.314M	1.0%	$63.69 *	$37.92	+83.7%	COM	808625107
SCHP	SCHWAB STRATEGIC TR	14,884	$793K	0.6%	$53.28	$53.95	—	US TIPS ETF	808524870
—	CINER RES LP	25,100	$538K	0.4%	$21.43	$21.43	—	COM UNIT LTD	172464109
FAF	FIRST AMERN FINL CORP	7,700	$344K	0.3%	$44.68 *	$16.55	+119.9%	COM	31847R102
—	SPDR S&P 500 ETF TR	1,212	$303K	0.2%	$250.00	$250.00	—	TR UNIT	78462f103
—	WESTERN ASSET CLYM INFL SEC	28,593	$303K	0.2%	$10.60	$11.48	—	COM SH BEN INT	95766Q106
TIP	ISHARES TR	2,625	$287K	0.2%	$109.33	$109.33	—	TIPS BD ETF	464287176
—	GABELLI GLB SML & MD CP VAL	14,523	$142K	0.1%	$9.78	$10.98	—	COM	36249W104
—	MRC GLOBAL INC	10,610	$130K	0.1%	$12.25	$16.94	—	COM	55345K103
—	SEARS HLDGS CORP	28,045	$1,000	0.0%	$0.04	$20.66	—	*W EXP 12/15/2019	812350155