KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.9%

Value $14.25M Shares 70,929 Share Price $200.89 Est. Cost/Share $161.29 Unrealized @ Report Date +25.1%

— DISCOVERY COMMUNICATNS NEW 7.8%

Value $10.27M Shares 403,887 Share Price $25.42 Est. Cost/Share $21.17 Unrealized @ Report Date —

SEB SEABOARD CORP 7.6%

Value $9.962M Shares 2,325 Share Price $4284.73 * Est. Cost/Share $3840.77 Unrealized @ Report Date -1.5%

HCA HCA HEALTHCARE INC 7.2%

Value $9.414M Shares 72,201 Share Price $130.39 * Est. Cost/Share $90.31 Unrealized @ Report Date +40.0%

AXP AMERICAN EXPRESS CO 6.9%

Value $9.066M Shares 82,947 Share Price $109.30 * Est. Cost/Share $54.64 Unrealized @ Report Date +75.4%

— APTIV PLC 6.8%

Value $8.958M Shares 112,700 Share Price $79.49 Est. Cost/Share $82.45 Unrealized @ Report Date —

AAPL APPLE INC 6.5%

Value $8.523M Shares 44,870 Share Price $189.95 * Est. Cost/Share $35.19 Unrealized @ Report Date +14.9%

MCK MCKESSON CORP 6.4%

Value $8.352M Shares 71,351 Share Price $117.06 Est. Cost/Share $127.33 Unrealized @ Report Date -7.9%

ORI OLD REP INTL CORP 6.4%

Value $8.338M Shares 398,574 Share Price $20.92 * Est. Cost/Share $7.49 Unrealized @ Report Date +57.4%

— PERSPECTA INC 5.7%

Value $7.419M Shares 366,903 Share Price $20.22 Est. Cost/Share $20.55 Unrealized @ Report Date —

NEM NEWMONT MINING CORP 5.4%

Value $7.091M Shares 198,250 Share Price $35.77 * Est. Cost/Share $22.64 Unrealized @ Report Date +20.8%

— YY INC 5.2%

Value $6.844M Shares 81,471 Share Price $84.01 Est. Cost/Share $82.46 Unrealized @ Report Date —

SRG SERITAGE GROWTH PPTYS 3.6%

Value $4.758M Shares 107,067 Share Price $44.44 * Est. Cost/Share $38.35 Unrealized @ Report Date +7.8%

PCG PG&E CROP 3.4%

Value $4.436M Shares 249,216 Share Price $17.80 * Est. Cost/Share $39.68 Unrealized @ Report Date -59.6%

BAC BANK AMER CORP 2.9%

Value $3.801M Shares 137,775 Share Price $27.59 * Est. Cost/Share $11.71 Unrealized @ Report Date +104.1%

SPSB SPDR SERIES TRUST 2.1%

Value $2.698M Shares 88,324 Share Price $30.55 Est. Cost/Share $30.24 Unrealized @ Report Date —

— BANK AMER CORP 1.2%

Value $1.575M Shares 1,210 Share Price $1301.65 Est. Cost/Share $1197.60 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CP N 1.2%

Value $1.563M Shares 20,317 Share Price $76.93 * Est. Cost/Share $37.92 Unrealized @ Report Date +85.7%

— CINER RES LP 0.7%

Value $917K Shares 36,000 Share Price $25.47 Est. Cost/Share $22.66 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.6%

Value $747K Shares 13,586 Share Price $54.98 Est. Cost/Share $53.95 Unrealized @ Report Date —

— VISTA OUTDOOR INC 0.4%

Value $482K Shares 60,116 Share Price $8.02 Est. Cost/Share $17.89 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.3%

Value $373K Shares 7,250 Share Price $51.45 * Est. Cost/Share $16.55 Unrealized @ Report Date +137.1%

TIP ISHARES TR 0.2%

Value $297K Shares 2,625 Share Price $113.14 Est. Cost/Share $109.33 Unrealized @ Report Date —

— WESTERN ASSET CLYM INFL SEC 0.2%

Value $291K Shares 25,993 Share Price $11.20 Est. Cost/Share $11.48 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $228K Shares 800 Share Price $285.00 Est. Cost/Share $285.00 Unrealized @ Report Date —

MSGS MADISON SQUARE GARDEN CO NEW 0.2%

Value $208K Shares 710 Share Price $292.96 * Est. Cost/Share $203.16 Unrealized @ Report Date 0.0%

— GABELLI GLB SML MD CP VAL 0.1%

Value $159K Shares 13,523 Share Price $11.76 Est. Cost/Share $10.98 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.0%

Value $3,000 Shares 27,713 Share Price $0.11 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	70,929	$14.25M	10.9%	$200.89	$161.29	+25.1%	CL B NEW	084670702
—	DISCOVERY COMMUNICATNS NEW	403,887	$10.27M	7.8%	$25.42	$21.17	—	COM SER C	25470F302
SEB	SEABOARD CORP	2,325	$9.962M	7.6%	$4284.73 *	$3840.77	-1.5%	COM	811543107
HCA	HCA HEALTHCARE INC	72,201	$9.414M	7.2%	$130.39 *	$90.31	+40.0%	COM	40412C101
AXP	AMERICAN EXPRESS CO	82,947	$9.066M	6.9%	$109.30 *	$54.64	+75.4%	COM	025816109
—	APTIV PLC	112,700	$8.958M	6.8%	$79.49	$82.45	—	SHS	G6095L109
AAPL	APPLE INC	44,870	$8.523M	6.5%	$189.95 *	$35.19	+14.9%	COM	037833100
MCK	MCKESSON CORP	71,351	$8.352M	6.4%	$117.06	$127.33	-7.9%	COM	58155Q103
ORI	OLD REP INTL CORP	398,574	$8.338M	6.4%	$20.92 *	$7.49	+57.4%	COM	680223104
—	PERSPECTA INC	366,903	$7.419M	5.7%	$20.22	$20.55	—	COM	715347100
NEM	NEWMONT MINING CORP	198,250	$7.091M	5.4%	$35.77 *	$22.64	+20.8%	COM	651639106
—	YY INC	81,471	$6.844M	5.2%	$84.01	$82.46	—	ADS REPCOM CLA	98426T106
SRG	SERITAGE GROWTH PPTYS	107,067	$4.758M	3.6%	$44.44 *	$38.35	+7.8%	CL A	81752R100
PCG	PG&E CROP	249,216	$4.436M	3.4%	$17.80 *	$39.68	-59.6%	COM	69331C108
BAC	BANK AMER CORP	137,775	$3.801M	2.9%	$27.59 *	$11.71	+104.1%	COM	060505104
SPSB	SPDR SERIES TRUST	88,324	$2.698M	2.1%	$30.55	$30.24	—	PORTFOLIO SHORT	78464A474
—	BANK AMER CORP	1,210	$1.575M	1.2%	$1301.65	$1197.60	—	7.25% CNV PFD L	060505682
SAIC	SCIENCE APPLICATIONS INTL CP N	20,317	$1.563M	1.2%	$76.93 *	$37.92	+85.7%	COM	808625107
—	CINER RES LP	36,000	$917K	0.7%	$25.47	$22.66	—	COM UNIT LTD	172464109
SCHP	SCHWAB STRATEGIC TR	13,586	$747K	0.6%	$54.98	$53.95	—	US TIPS ETF	808524870
—	VISTA OUTDOOR INC	60,116	$482K	0.4%	$8.02	$17.89	—	COM	928377100
FAF	FIRST AMERN FINL CORP	7,250	$373K	0.3%	$51.45 *	$16.55	+137.1%	COM	31847R102
TIP	ISHARES TR	2,625	$297K	0.2%	$113.14	$109.33	—	TIPS BD ETF	464287176
—	WESTERN ASSET CLYM INFL SEC	25,993	$291K	0.2%	$11.20	$11.48	—	COM SH BEN INT	95766Q106
IVV	ISHARES TR	800	$228K	0.2%	$285.00	$285.00	—	CORE SP ETF	464287200
MSGS	MADISON SQUARE GARDEN CO NEW	710	$208K	0.2%	$292.96 *	$203.16	0.0%	CL A	55825T103
—	GABELLI GLB SML MD CP VAL	13,523	$159K	0.1%	$11.76	$10.98	—	COM	36249W104
—	SEARS HLDGS CORP	27,713	$3,000	0.0%	$0.11	$20.66	—	*W EXP 12/15/2019	812350155