KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (28)

HCA HCA HEALTHCARE INC 9.4%

Value $13.7M Shares 101,315 Share Price $135.17 * Est. Cost/Share $98.67 Unrealized @ Report Date +21.0%

— DISCOVERY COMMUNICATNS NEW 7.8%

Value $11.33M Shares 398,295 Share Price $28.45 Est. Cost/Share $21.17 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%

Value $11.05M Shares 51,838 Share Price $213.16 * Est. Cost/Share $161.29 Unrealized @ Report Date +28.3%

AAPL APPLE INC 7.3%

Value $10.66M Shares 53,859 Share Price $197.92 * Est. Cost/Share $37.10 Unrealized @ Report Date +25.7%

SEB SEABOARD CORP 7.3%

Value $10.6M Shares 2,562 Share Price $4136.61 Est. Cost/Share $3875.46 Unrealized @ Report Date +8.8%

— QURATE RETAIL INC 7.1%

Value $10.34M Shares 834,778 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 7.0%

Value $10.11M Shares 81,882 Share Price $123.43 * Est. Cost/Share $54.64 Unrealized @ Report Date +96.7%

MCK MCKESSON CORP 6.5%

Value $9.429M Shares 70,161 Share Price $134.39 * Est. Cost/Share $127.33 Unrealized @ Report Date -6.7%

ORI OLD REP INTL CORP 6.1%

Value $8.784M Shares 392,472 Share Price $22.38 * Est. Cost/Share $7.49 Unrealized @ Report Date +68.3%

— YY INC 6.0%

Value $8.668M Shares 124,385 Share Price $69.69 Est. Cost/Share $78.05 Unrealized @ Report Date —

NEM NEWMONT MINING CORP 5.2%

Value $7.611M Shares 197,844 Share Price $38.47 * Est. Cost/Share $22.64 Unrealized @ Report Date +23.5%

— PERSPECTA INC 4.5%

Value $6.507M Shares 277,956 Share Price $23.41 Est. Cost/Share $20.55 Unrealized @ Report Date —

PCG PG&E CROP 3.9%

Value $5.683M Shares 247,970 Share Price $22.92 * Est. Cost/Share $39.68 Unrealized @ Report Date -49.9%

— APTIV PLC 3.9%

Value $5.681M Shares 70,281 Share Price $80.83 Est. Cost/Share $82.45 Unrealized @ Report Date —

BAC BANK AMER CORP 2.8%

Value $3.99M Shares 137,572 Share Price $29.00 * Est. Cost/Share $11.71 Unrealized @ Report Date +109.2%

SPSB SPDR SERIES TRUST 1.9%

Value $2.746M Shares 89,215 Share Price $30.78 Est. Cost/Share $30.25 Unrealized @ Report Date —

SRG SERITAGE GROWTH PPTYS 1.3%

Value $1.886M Shares 43,906 Share Price $42.96 * Est. Cost/Share $38.35 Unrealized @ Report Date +14.6%

SAIC SCIENCE APPLICATIONS INTL CP N 1.2%

Value $1.737M Shares 20,062 Share Price $86.58 * Est. Cost/Share $37.92 Unrealized @ Report Date +106.8%

— BANK AMER CORP 1.1%

Value $1.607M Shares 1,171 Share Price $1372.33 Est. Cost/Share $1197.60 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $736K Shares 13,076 Share Price $56.29 Est. Cost/Share $53.95 Unrealized @ Report Date —

— CINER RES LP 0.5%

Value $698K Shares 36,000 Share Price $19.39 Est. Cost/Share $22.66 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.3%

Value $387K Shares 7,200 Share Price $53.75 * Est. Cost/Share $16.55 Unrealized @ Report Date +162.5%

TIP ISHARES TR 0.2%

Value $303K Shares 2,625 Share Price $115.43 Est. Cost/Share $109.33 Unrealized @ Report Date —

— WESTERN ASSET CLYM INFL SEC 0.2%

Value $271K Shares 23,293 Share Price $11.63 Est. Cost/Share $11.48 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $236K Shares 800 Share Price $295.00 Est. Cost/Share $285.00 Unrealized @ Report Date —

QTEC FIRST TR NASDAQ100 TECH INDEX 0.1%

Value $207K Shares 2,424 Share Price $85.40 Est. Cost/Share $85.40 Unrealized @ Report Date —

— GABELLI GLB SML & MD CP VAL 0.1%

Value $131K Shares 11,318 Share Price $11.57 Est. Cost/Share $10.98 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.0%

Value $2,000 Shares 27,015 Share Price $0.07 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	101,315	$13.7M	9.4%	$135.17 *	$98.67	+21.0%	COM	40412C101
—	DISCOVERY COMMUNICATNS NEW	398,295	$11.33M	7.8%	$28.45	$21.17	—	COM SER C	25470F302
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,838	$11.05M	7.6%	$213.16 *	$161.29	+28.3%	CL B NEW	084670702
AAPL	APPLE INC	53,859	$10.66M	7.3%	$197.92 *	$37.10	+25.7%	COM	037833100
SEB	SEABOARD CORP	2,562	$10.6M	7.3%	$4136.61	$3875.46	+8.8%	COM	811543107
—	QURATE RETAIL INC	834,778	$10.34M	7.1%	$12.39	$12.39	—	COM SER A	74915M100
AXP	AMERICAN EXPRESS CO	81,882	$10.11M	7.0%	$123.43 *	$54.64	+96.7%	COM	025816109
MCK	MCKESSON CORP	70,161	$9.429M	6.5%	$134.39 *	$127.33	-6.7%	COM	58155Q103
ORI	OLD REP INTL CORP	392,472	$8.784M	6.1%	$22.38 *	$7.49	+68.3%	COM	680223104
—	YY INC	124,385	$8.668M	6.0%	$69.69	$78.05	—	ADS REPCOM CLA	98426T106
NEM	NEWMONT MINING CORP	197,844	$7.611M	5.2%	$38.47 *	$22.64	+23.5%	COM	651639106
—	PERSPECTA INC	277,956	$6.507M	4.5%	$23.41	$20.55	—	COM	715347100
PCG	PG&E CROP	247,970	$5.683M	3.9%	$22.92 *	$39.68	-49.9%	COM	69331C108
—	APTIV PLC	70,281	$5.681M	3.9%	$80.83	$82.45	—	SHS	G6095L109
BAC	BANK AMER CORP	137,572	$3.99M	2.8%	$29.00 *	$11.71	+109.2%	COM	060505104
SPSB	SPDR SERIES TRUST	89,215	$2.746M	1.9%	$30.78	$30.25	—	PORTFOLIO SHORT	78464A474
SRG	SERITAGE GROWTH PPTYS	43,906	$1.886M	1.3%	$42.96 *	$38.35	+14.6%	CL A	81752R100
SAIC	SCIENCE APPLICATIONS INTL CP N	20,062	$1.737M	1.2%	$86.58 *	$37.92	+106.8%	COM	808625107
—	BANK AMER CORP	1,171	$1.607M	1.1%	$1372.33	$1197.60	—	7.25% CNV PFD L	060505682
SCHP	SCHWAB STRATEGIC TR	13,076	$736K	0.5%	$56.29	$53.95	—	US TIPS ETF	808524870
—	CINER RES LP	36,000	$698K	0.5%	$19.39	$22.66	—	COM UNIT LTD	172464109
FAF	FIRST AMERN FINL CORP	7,200	$387K	0.3%	$53.75 *	$16.55	+162.5%	COM	31847R102
TIP	ISHARES TR	2,625	$303K	0.2%	$115.43	$109.33	—	TIPS BD ETF	464287176
—	WESTERN ASSET CLYM INFL SEC	23,293	$271K	0.2%	$11.63	$11.48	—	COM SH BEN INT	95766Q106
IVV	ISHARES TR	800	$236K	0.2%	$295.00	$285.00	—	CORE S&P ETF	464287200
QTEC	FIRST TR NASDAQ100 TECH INDEX	2,424	$207K	0.1%	$85.40	$85.40	—	SHS	337345102
—	GABELLI GLB SML & MD CP VAL	11,318	$131K	0.1%	$11.57	$10.98	—	COM	36249W104
—	SEARS HLDGS CORP	27,015	$2,000	0.0%	$0.07	$20.66	—	*W EXP 12/15/2019	812350155