KNIGHTSBRIDGE ASSET MANAGEMENT

Latest statistics and disclosures from KNIGHTSBRIDGE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

KNIGHTSBRIDGE ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 8.86 -25.00% 201093 61.97 54.59
ORI Old Republic International Corporation 6.82 -41.00% 514771 18.63 14.60
Leidos Holdings 6.71 -12.00% 167604 56.26 0.00
BAC Bank of America Corporation 6.67 -32.00% 557162 16.83 15.95
Vareit, Inc reits 6.44 NEW 1142370 7.92 0.00
Vectrus 6.31 -3.00% 424740 20.89 0.00
AAPL Apple 6.14 NEW 82018 105.26 123.28
BRK.B Berkshire Hathaway 5.50 NEW 58586 132.05 0.00
Science App Int'l 5.49 +49.00% 168627 45.78 0.00
HRB H&R; Block 4.67 -2.00% 197286 33.31 31.63
Blackrock Res & Commodities Strategy Tr Shs 4.16 +116.00% 823560 7.11 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 4.07 -26.00% 673490 8.49 11.95
THO Thor Industries 3.76 NEW 94110 56.15 60.64
Navient Corporation equity 3.37 -25.00% 413320 11.45 0.00
NEM Newmont Mining Corporation 3.35 -22.00% 261826 17.99 21.67
Chemours 2.51 +194.00% 658751 5.36 0.00
Blucora 2.47 -8.00% 353960 9.80 0.00
GTY Getty Realty 2.32 -48.00% 190039 17.15 17.12
HHC Howard Hughes 1.90 23548 113.17 143.75
FAF First American Financial 1.64 -11.00% 64345 35.90 33.39
SHLD Sears Holdings Corporation 1.47 NEW 100761 20.56 37.14
Emergent Cap Inc Com Added 1.19 NEW 451737 3.69 0.00
Tri Pointe Homes 0.71 79070 12.67 0.00
HBIO Harvard Bioscience 0.68 275150 3.47 5.47
Sears Hldgs Corp *w exp 12/15/201 0.38 -21.00% 49222 10.99 0.00
MSD Morgan Stanley Emerging Markets Debt 0.37 -5.00% 61550 8.56 9.30
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.33 -6.00% 45230 10.28 11.23
Eaton Vance Natl Mun Opport 0.33 -4.00% 21450 21.45 0.00
Gabelli mutual funds - 0.27 NEW 36440 10.40 0.00
Allergan 0.24 NEW 1067 312.09 0.00
ACG AllianceBernstein Income Fund 0.21 -5.00% 38650 7.66 7.51
LAYN Layne Christensen Company 0.19 49821 5.26 5.80
Kcg Holdings Inc Cl A 0.19 -39.00% 21166 12.33 0.00
Civeo 0.18 NEW 173330 1.42 0.00
Brookfield Mortg. Opportunity bond etf 0.11 -5.00% 10400 14.71 0.00