KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: NEWPORT BEACH, CA

CIK: 0001332811 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (40)

NEM NEWMONT MINING CORP 6.9%

Value $10.65M Shares 172,528 Est. Cost $22.64 Unrealized +120.3%

NSP INSPERITY INC 5.9%

Value $9.19M Shares 141,978 Est. Cost $42.67 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value $9.107M Shares 51,014 Est. Cost $161.29 Unrealized +13.2%

SPDW SPDR INDEX SHS FDS 5.8%

Value $8.934M Shares 323,444 Est. Cost $27.62 Unrealized —

MCK MCKESSON CORP 5.5%

Value $8.51M Shares 55,468 Est. Cost $127.86 Unrealized +8.9%

AAPL APPLE INC 5.5%

Value $8.505M Shares 23,314 Est. Cost $40.22 Unrealized +86.7%

SEB SEABOARD CORP 4.9%

Value $7.654M Shares 2,609 Est. Cost $3880.44 Unrealized -23.2%

GOOGL ALPHABET INC 4.8%

Value $7.399M Shares 5,218 Est. Cost $66.92 Unrealized 0.0%

PAYX PAYCHEX INC 4.6%

Value $7.172M Shares 94,682 Est. Cost $58.96 Unrealized 0.0%

YUM YUM BRANDS INC 4.3%

Value $6.685M Shares 76,923 Est. Cost $83.49 Unrealized -8.0%

— TWITTER INC 4.1%

Value $6.365M Shares 213,661 Est. Cost $29.79 Unrealized —

JOYY JOYY INC 4.1%

Value $6.342M Shares 71,623 Est. Cost $52.96 Unrealized —

TJX TJX COX INC NEW 4.1%

Value $6.315M Shares 124,895 Est. Cost $53.21 Unrealized -12.4%

ORI OLD REP INTL CORP 4.0%

Value $6.116M Shares 374,993 Est. Cost $7.49 Unrealized +30.9%

— WELLS FARGO CO NEW 3.9%

Value $6.035M Shares 4,653 Est. Cost $1522.59 Unrealized —

SPEM SPDR INDEX SHS FDS 3.8%

Value $5.894M Shares 176,151 Est. Cost $33.46 Unrealized —

UHAL AMERCO 3.3%

Value $5.12M Shares 16,943 Est. Cost $33.77 Unrealized -13.2%

AMZN AMAZON COM INC 3.3%

Value $5.076M Shares 1,840 Est. Cost $120.78 Unrealized 0.0%

HCA HCA HEALTHCARE INC 3.0%

Value $4.656M Shares 47,965 Est. Cost $98.67 Unrealized +0.7%

BAC BANK AMER CORP 2.0%

Value $3.129M Shares 131,744 Est. Cost $12.02 Unrealized +71.1%

ADBE ADOBE INC 1.2%

Value $1.915M Shares 4,400 Est. Cost $370.53 Unrealized 0.0%

— COSTCO WHSL CORP NEW 1.1%

Value $1.759M Shares 5,800 Est. Cost $303.28 Unrealized —

— BANK AMER CORP 1.1%

Value $1.628M Shares 1,213 Est. Cost $1218.00 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CP N 1.0%

Value $1.549M Shares 19,945 Est. Cost $37.92 Unrealized +116.2%

MSFT MICROSOFT CORP 0.9%

Value $1.45M Shares 7,124 Est. Cost $173.06 Unrealized 0.0%

IBB ISHARES TR 0.9%

Value $1.415M Shares 10,350 Est. Cost $136.71 Unrealized —

IVV ISHARES TR 0.7%

Value $1.122M Shares 3,623 Est. Cost $309.69 Unrealized —

SPYM SPDR SER TR 0.5%

Value $845K Shares 23,309 Est. Cost $36.25 Unrealized —

SPSM SPDR SER TR 0.5%

Value $737K Shares 27,738 Est. Cost $26.57 Unrealized —

GSEW GOLDMAN SACH ETF TR 0.3%

Value $420K Shares 9,046 Est. Cost $46.43 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $381K Shares 1,345 Est. Cost $283.27 Unrealized —

GOOG ALPHABET INC 0.2%

Value $335K Shares 237 Est. Cost $66.98 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.2%

Value $335K Shares 6,970 Est. Cost $16.55 Unrealized +134.4%

SBUX STARBUCKS CORP 0.2%

Value $309K Shares 4,200 Est. Cost $66.33 Unrealized 0.0%

HD HOME depot INC 0.2%

Value $308K Shares 1,230 Est. Cost $199.72 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.2%

Value $305K Shares 1,600 Est. Cost $175.25 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $266K Shares 1,888 Est. Cost $124.24 Unrealized 0.0%

— WESTERN ASSET CLYM INFL SEC 0.2%

Value $259K Shares 21,993 Est. Cost $11.48 Unrealized —

NOW SERVICENOW INC 0.2%

Value $237K Shares 584 Est. Cost $70.61 Unrealized 0.0%

V VISA INC 0.1%

Value $214K Shares 1,110 Est. Cost $175.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT MINING CORP	172,528	$10.65M	6.9%	$22.64	+120.3%	COM	651639106
NSP	INSPERITY INC	141,978	$9.19M	5.9%	$42.67	0.0%	COM	45778Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,014	$9.107M	5.9%	$161.29	+13.2%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	323,444	$8.934M	5.8%	$27.62	—	PORTFOLIO DEVLPD	78463X889
MCK	MCKESSON CORP	55,468	$8.51M	5.5%	$127.86	+8.9%	COM	58155Q103
AAPL	APPLE INC	23,314	$8.505M	5.5%	$40.22	+86.7%	COM	037833100
SEB	SEABOARD CORP	2,609	$7.654M	4.9%	$3880.44	-23.2%	COM	811543107
GOOGL	ALPHABET INC	5,218	$7.399M	4.8%	$66.92	0.0%	CAP STK CL C	02079K305
PAYX	PAYCHEX INC	94,682	$7.172M	4.6%	$58.96	0.0%	COM	704326107
YUM	YUM BRANDS INC	76,923	$6.685M	4.3%	$83.49	-8.0%	COM	988498101
—	TWITTER INC	213,661	$6.365M	4.1%	$29.79	—	COM	90184L102
JOYY	JOYY INC	71,623	$6.342M	4.1%	$52.96	—	ADS REPSTG COM A	46591M109
TJX	TJX COX INC NEW	124,895	$6.315M	4.1%	$53.21	-12.4%	COM	872540109
ORI	OLD REP INTL CORP	374,993	$6.116M	4.0%	$7.49	+30.9%	COM	680223104
—	WELLS FARGO CO NEW	4,653	$6.035M	3.9%	$1522.59	—	PERP PFD CNV A	949746804
SPEM	SPDR INDEX SHS FDS	176,151	$5.894M	3.8%	$33.46	—	PORtFOLIO EMG MK	78463X509
UHAL	AMERCO	16,943	$5.12M	3.3%	$33.77	-13.2%	COM	023586100
AMZN	AMAZON COM INC	1,840	$5.076M	3.3%	$120.78	0.0%	COM	023135106
HCA	HCA HEALTHCARE INC	47,965	$4.656M	3.0%	$98.67	+0.7%	COM	40412C101
BAC	BANK AMER CORP	131,744	$3.129M	2.0%	$12.02	+71.1%	COM	060505104
ADBE	ADOBE INC	4,400	$1.915M	1.2%	$370.53	0.0%	COM	00724F101
—	COSTCO WHSL CORP NEW	5,800	$1.759M	1.1%	$303.28	—	COM	22160k105
—	BANK AMER CORP	1,213	$1.628M	1.1%	$1218.00	—	7.25% CNV PFD L	060505682
SAIC	SCIENCE APPLICATIONS INTL CP N	19,945	$1.549M	1.0%	$37.92	+116.2%	COM	808625107
MSFT	MICROSOFT CORP	7,124	$1.45M	0.9%	$173.06	0.0%	COM	594918104
IBB	ISHARES TR	10,350	$1.415M	0.9%	$136.71	—	NASDAQ BIOTECH	464287556
IVV	ISHARES TR	3,623	$1.122M	0.7%	$309.69	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	23,309	$845K	0.5%	$36.25	—	PORTFOLIO S&P500	78464A854
SPSM	SPDR SER TR	27,738	$737K	0.5%	$26.57	—	PORTFOLIO S&P600	78468R853
GSEW	GOLDMAN SACH ETF TR	9,046	$420K	0.3%	$46.43	—	EQUAL WEIGHT US	381430438
VOO	VANGUARD INDEX FDS	1,345	$381K	0.2%	$283.27	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	237	$335K	0.2%	$66.98	0.0%	CAP STK CL C	02079K107
FAF	FIRST AMERN FINL CORP	6,970	$335K	0.2%	$16.55	+134.4%	COM	31847R102
SBUX	STARBUCKS CORP	4,200	$309K	0.2%	$66.33	0.0%	COM	855244109
HD	HOME depot INC	1,230	$308K	0.2%	$199.72	0.0%	COM	437076102
TDOC	TELADOC HEALTH INC	1,600	$305K	0.2%	$175.25	0.0%	COM	87918A105
JNJ	JOHNSON & JOHNSON	1,888	$266K	0.2%	$124.24	0.0%	COM	478160104
—	WESTERN ASSET CLYM INFL SEC	21,993	$259K	0.2%	$11.48	—	COM SH BEN INT	95766Q106
NOW	SERVICENOW INC	584	$237K	0.2%	$70.61	0.0%	COM	81762P102
V	VISA INC	1,110	$214K	0.1%	$175.53	0.0%	COM CL A	92826C839