KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (29)

SEB SEABOARD CORP 9.1%

Value $11.62M Shares 2,657 Share Price $4374.86 * Est. Cost/Share $3880.44 Unrealized @ Report Date +3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%

Value $10.62M Shares 51,058 Share Price $208.02 Est. Cost/Share $161.29 Unrealized @ Report Date +27.7%

— DISCOVERY COMMUNICATNS NEW 7.5%

Value $9.583M Shares 389,238 Share Price $24.62 Est. Cost/Share $21.17 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 7.4%

Value $9.447M Shares 79,870 Share Price $118.28 * Est. Cost/Share $54.64 Unrealized @ Report Date +106.0%

MCK MCKESSON CORP 7.3%

Value $9.307M Shares 68,101 Share Price $136.66 Est. Cost/Share $127.33 Unrealized @ Report Date +6.5%

ORI OLD REP INTL CORP 7.0%

Value $8.873M Shares 376,438 Share Price $23.57 * Est. Cost/Share $7.49 Unrealized @ Report Date +78.2%

AAPL APPLE INC 6.5%

Value $8.292M Shares 37,022 Share Price $223.97 * Est. Cost/Share $37.10 Unrealized @ Report Date +35.4%

NEM NEWMONT MINING CORP 5.7%

Value $7.304M Shares 192,615 Share Price $37.92 * Est. Cost/Share $22.64 Unrealized @ Report Date +43.1%

— WELLS FARGO CO NEW 5.6%

Value $7.179M Shares 4,715 Share Price $1522.59 Est. Cost/Share $1522.59 Unrealized @ Report Date —

— PERSPECTA INC 5.5%

Value $6.972M Shares 266,911 Share Price $26.12 Est. Cost/Share $20.55 Unrealized @ Report Date —

— YY INC 5.2%

Value $6.597M Shares 117,325 Share Price $56.23 Est. Cost/Share $78.05 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 4.6%

Value $5.888M Shares 48,893 Share Price $120.43 Est. Cost/Share $98.67 Unrealized @ Report Date +24.1%

DXC DXC TECHNOLOGY CO 3.6%

Value $4.646M Shares 157,500 Share Price $29.50 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%

PWR QUANTA SVCS INC 3.2%

Value $4.111M Shares 108,765 Share Price $37.80 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%

BAC BANK AMER CORP 3.0%

Value $3.78M Shares 129,582 Share Price $29.17 * Est. Cost/Share $11.71 Unrealized @ Report Date +109.9%

— QURATE RETAIL INC 2.1%

Value $2.707M Shares 262,394 Share Price $10.32 Est. Cost/Share $12.39 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 2.0%

Value $2.502M Shares 81,100 Share Price $30.85 Est. Cost/Share $30.25 Unrealized @ Report Date —

— BANK AMER CORP 1.4%

Value $1.826M Shares 1,218 Share Price $1499.18 Est. Cost/Share $1209.23 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CP N 1.4%

Value $1.747M Shares 20,005 Share Price $87.33 * Est. Cost/Share $37.92 Unrealized @ Report Date +124.2%

SRG SERITAGE GROWTH PPTYS 1.4%

Value $1.735M Shares 40,830 Share Price $42.49 * Est. Cost/Share $38.35 Unrealized @ Report Date +7.1%

SCHP SCHWAB STRATEGIC TR 0.6%

Value $703K Shares 12,382 Share Price $56.78 Est. Cost/Share $53.95 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.3%

Value $425K Shares 7,200 Share Price $59.03 * Est. Cost/Share $16.55 Unrealized @ Report Date +178.2%

— CINER RES LP 0.2%

Value $318K Shares 17,200 Share Price $18.49 Est. Cost/Share $22.66 Unrealized @ Report Date —

TIP ISHARES TR 0.2%

Value $305K Shares 2,625 Share Price $116.19 Est. Cost/Share $109.33 Unrealized @ Report Date —

— WESTERN ASSET CLYM INFL SEC 0.2%

Value $270K Shares 23,293 Share Price $11.59 Est. Cost/Share $11.48 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $239K Shares 800 Share Price $298.75 Est. Cost/Share $285.00 Unrealized @ Report Date —

QTEC FIRST TR NASDAQ100 TECH INDEX 0.2%

Value $212K Shares 2,424 Share Price $87.46 Est. Cost/Share $85.40 Unrealized @ Report Date —

— GABELLI GLB SML & MD CP VAL 0.1%

Value $126K Shares 11,318 Share Price $11.13 Est. Cost/Share $10.98 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.0%

Value $4,000 Shares 26,401 Share Price $0.15 Est. Cost/Share $20.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SEB	SEABOARD CORP	2,657	$11.62M	9.1%	$4374.86 *	$3880.44	+3.5%	COM	811543107
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,058	$10.62M	8.3%	$208.02	$161.29	+27.7%	CL B NEW	084670702
—	DISCOVERY COMMUNICATNS NEW	389,238	$9.583M	7.5%	$24.62	$21.17	—	COM SER C	25470F302
AXP	AMERICAN EXPRESS CO	79,870	$9.447M	7.4%	$118.28 *	$54.64	+106.0%	COM	025816109
MCK	MCKESSON CORP	68,101	$9.307M	7.3%	$136.66	$127.33	+6.5%	COM	58155Q103
ORI	OLD REP INTL CORP	376,438	$8.873M	7.0%	$23.57 *	$7.49	+78.2%	COM	680223104
AAPL	APPLE INC	37,022	$8.292M	6.5%	$223.97 *	$37.10	+35.4%	COM	037833100
NEM	NEWMONT MINING CORP	192,615	$7.304M	5.7%	$37.92 *	$22.64	+43.1%	COM	651639106
—	WELLS FARGO CO NEW	4,715	$7.179M	5.6%	$1522.59	$1522.59	—	PERF PFD CNV A	949746804
—	PERSPECTA INC	266,911	$6.972M	5.5%	$26.12	$20.55	—	COM	715347100
—	YY INC	117,325	$6.597M	5.2%	$56.23	$78.05	—	ADS REPCOM CLA	98426T106
HCA	HCA HEALTHCARE INC	48,893	$5.888M	4.6%	$120.43	$98.67	+24.1%	COM	40412C101
DXC	DXC TECHNOLOGY CO	157,500	$4.646M	3.6%	$29.50 *	$41.34	0.0%	COM	23355L106
PWR	QUANTA SVCS INC	108,765	$4.111M	3.2%	$37.80 *	$35.55	0.0%	COM	74762E102
BAC	BANK AMER CORP	129,582	$3.78M	3.0%	$29.17 *	$11.71	+109.9%	COM	060505104
—	QURATE RETAIL INC	262,394	$2.707M	2.1%	$10.32	$12.39	—	COM SER A	74915M100
SPSB	SPDR SERIES TRUST	81,100	$2.502M	2.0%	$30.85	$30.25	—	PORTFOLIO SHORT	78464A474
—	BANK AMER CORP	1,218	$1.826M	1.4%	$1499.18	$1209.23	—	7.25% CNV PFD L	060505682
SAIC	SCIENCE APPLICATIONS INTL CP N	20,005	$1.747M	1.4%	$87.33 *	$37.92	+124.2%	COM	808625107
SRG	SERITAGE GROWTH PPTYS	40,830	$1.735M	1.4%	$42.49 *	$38.35	+7.1%	CL A	81752R100
SCHP	SCHWAB STRATEGIC TR	12,382	$703K	0.6%	$56.78	$53.95	—	US TIPS ETF	808524870
FAF	FIRST AMERN FINL CORP	7,200	$425K	0.3%	$59.03 *	$16.55	+178.2%	COM	31847R102
—	CINER RES LP	17,200	$318K	0.2%	$18.49	$22.66	—	COM UNIT LTD	172464109
TIP	ISHARES TR	2,625	$305K	0.2%	$116.19	$109.33	—	TIPS BD ETF	464287176
—	WESTERN ASSET CLYM INFL SEC	23,293	$270K	0.2%	$11.59	$11.48	—	COM SH BEN INT	95766Q106
IVV	ISHARES TR	800	$239K	0.2%	$298.75	$285.00	—	CORE S&P ETF	464287200
QTEC	FIRST TR NASDAQ100 TECH INDEX	2,424	$212K	0.2%	$87.46	$85.40	—	SHS	337345102
—	GABELLI GLB SML & MD CP VAL	11,318	$126K	0.1%	$11.13	$10.98	—	COM	36249W104
—	SEARS HLDGS CORP	26,401	$4,000	0.0%	$0.15	$20.66	—	*W EXP 12/15/2019	812350155