KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Name: KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Q1 2020 13F Filing | 13F Explorer
Creator: KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Published: 2020-05-15

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $99.29M (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%

Value $9.255M Shares 50,623 Share Price $182.82 * Est. Cost/Share $161.29 Unrealized @ Report Date +31.8%

NEM NEWMONT MINING CORP 8.7%

Value $8.642M Shares 190,862 Share Price $45.28 * Est. Cost/Share $22.64 Unrealized @ Report Date +67.4%

SEB SEABOARD CORP 7.5%

Value $7.415M Shares 2,636 Share Price $2812.97 * Est. Cost/Share $3880.44 Unrealized @ Report Date -8.2%

MCK MCKESSON CORP 7.2%

Value $7.169M Shares 53,001 Share Price $135.26 * Est. Cost/Share $127.33 Unrealized @ Report Date +10.6%

AXP AMERICAN EXPRESS CO 6.9%

Value $6.809M Shares 79,539 Share Price $85.61 * Est. Cost/Share $54.64 Unrealized @ Report Date +96.9%

JOYY JOYY INC 6.2%

Value $6.127M Shares 115,044 Share Price $53.26 Est. Cost/Share $52.96 Unrealized @ Report Date —

— WELLS FARGO CO NEW 6.0%

Value $5.95M Shares 4,670 Share Price $1274.09 Est. Cost/Share $1522.59 Unrealized @ Report Date —

TJX TJX COX INC NEW 5.9%

Value $5.856M Shares 122,484 Share Price $47.81 * Est. Cost/Share $53.34 Unrealized @ Report Date 0.0%

ORI OLD REP INTL CORP 5.8%

Value $5.727M Shares 375,542 Share Price $15.25 * Est. Cost/Share $7.49 Unrealized @ Report Date +68.5%

— ALPHABET INC 5.6%

Value $5.603M Shares 4,822 Share Price $1161.97 Est. Cost/Share $1161.97 Unrealized @ Report Date —

AAPL APPLE INC 5.5%

Value $5.441M Shares 21,396 Share Price $254.30 * Est. Cost/Share $37.10 Unrealized @ Report Date +91.6%

YUM YUM BRANDS INC 5.2%

Value $5.209M Shares 76,016 Share Price $68.53 * Est. Cost/Share $83.57 Unrealized @ Report Date 0.0%

UHAL AMERCO 4.9%

Value $4.877M Shares 16,785 Share Price $290.56 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%

HCA HCA HEALTHCARE INC 4.3%

Value $4.281M Shares 47,645 Share Price $89.85 * Est. Cost/Share $98.67 Unrealized @ Report Date +25.1%

BAC BANK AMER CORP 2.8%

Value $2.797M Shares 131,744 Share Price $21.23 * Est. Cost/Share $12.02 Unrealized @ Report Date +115.6%

SPSB SPDR SERIES TRUST 2.0%

Value $2.011M Shares 66,494 Share Price $30.24 Est. Cost/Share $30.25 Unrealized @ Report Date —

— CHANGE HEALTHCARE INC 1.6%

Value $1.597M Shares 159,858 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CP N 1.5%

Value $1.488M Shares 19,945 Share Price $74.61 * Est. Cost/Share $37.92 Unrealized @ Report Date +120.1%

— BANK AMER CORP 1.4%

Value $1.434M Shares 1,133 Share Price $1265.67 Est. Cost/Share $1209.23 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.7%

Value $682K Shares 11,857 Share Price $57.52 Est. Cost/Share $53.95 Unrealized @ Report Date —

TIP ISHARES TR 0.3%

Value $310K Shares 2,625 Share Price $118.10 Est. Cost/Share $109.33 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.3%

Value $296K Shares 6,970 Share Price $42.47 * Est. Cost/Share $16.55 Unrealized @ Report Date +181.4%

— WESTERN ASSET CLYM INFL SEC 0.2%

Value $231K Shares 21,993 Share Price $10.50 Est. Cost/Share $11.48 Unrealized @ Report Date —

— GABELLI GLB SML & MD CP VAL 0.1%

Value $79,000 Shares 10,858 Share Price $7.28 Est. Cost/Share $10.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,623	$9.255M	9.3%	$182.82 *	$161.29	+31.8%	CL B NEW	084670702
NEM	NEWMONT MINING CORP	190,862	$8.642M	8.7%	$45.28 *	$22.64	+67.4%	COM	651639106
SEB	SEABOARD CORP	2,636	$7.415M	7.5%	$2812.97 *	$3880.44	-8.2%	COM	811543107
MCK	MCKESSON CORP	53,001	$7.169M	7.2%	$135.26 *	$127.33	+10.6%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	79,539	$6.809M	6.9%	$85.61 *	$54.64	+96.9%	COM	025816109
JOYY	JOYY INC	115,044	$6.127M	6.2%	$53.26	$52.96	—	ADS REPSTG COM A	46591M109
—	WELLS FARGO CO NEW	4,670	$5.95M	6.0%	$1274.09	$1522.59	—	PERP PFD CNV A	949746804
TJX	TJX COX INC NEW	122,484	$5.856M	5.9%	$47.81 *	$53.34	0.0%	COM	872540109
ORI	OLD REP INTL CORP	375,542	$5.727M	5.8%	$15.25 *	$7.49	+68.5%	COM	680223104
—	ALPHABET INC	4,822	$5.603M	5.6%	$1161.97	$1161.97	—	CAP STK CL C	0207oK305
AAPL	APPLE INC	21,396	$5.441M	5.5%	$254.30 *	$37.10	+91.6%	COM	037833100
YUM	YUM BRANDS INC	76,016	$5.209M	5.2%	$68.53 *	$83.57	0.0%	COM	988498101
UHAL	AMERCO	16,785	$4.877M	4.9%	$290.56 *	$33.77	0.0%	COM	023586100
HCA	HCA HEALTHCARE INC	47,645	$4.281M	4.3%	$89.85 *	$98.67	+25.1%	COM	40412C101
BAC	BANK AMER CORP	131,744	$2.797M	2.8%	$21.23 *	$12.02	+115.6%	COM	060505104
SPSB	SPDR SERIES TRUST	66,494	$2.011M	2.0%	$30.24	$30.25	—	PORTFOLIO SHORT	78464A474
—	CHANGE HEALTHCARE INC	159,858	$1.597M	1.6%	$9.99	$9.99	—	COM	15912K100
SAIC	SCIENCE APPLICATIONS INTL CP N	19,945	$1.488M	1.5%	$74.61 *	$37.92	+120.1%	COM	808625107
—	BANK AMER CORP	1,133	$1.434M	1.4%	$1265.67	$1209.23	—	7.25% CNV PFD L	060505682
SCHP	SCHWAB STRATEGIC TR	11,857	$682K	0.7%	$57.52	$53.95	—	US TIPS ETF	808524870
TIP	ISHARES TR	2,625	$310K	0.3%	$118.10	$109.33	—	TIPS BD ETF	464287176
FAF	FIRST AMERN FINL CORP	6,970	$296K	0.3%	$42.47 *	$16.55	+181.4%	COM	31847R102
—	WESTERN ASSET CLYM INFL SEC	21,993	$231K	0.2%	$10.50	$11.48	—	COM SH BEN INT	95766Q106
—	GABELLI GLB SML & MD CP VAL	10,858	$79,000	0.1%	$7.28	$10.98	—	COM	36249W104