Knightsbridge Asset Management as of March 31, 2012
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 51 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 8.1 | $56M | 1.1M | 51.27 | |
| BP (BP) | 5.8 | $40M | 882k | 45.00 | |
| General Electric Company | 5.7 | $39M | 2.0M | 20.07 | |
| Motorola Solutions (MSI) | 5.5 | $38M | 749k | 50.83 | |
| American International (AIG) | 4.8 | $33M | 1.1M | 30.83 | |
| Sealed Air (SEE) | 4.7 | $33M | 1.7M | 19.31 | |
| CareFusion Corporation | 4.7 | $33M | 1.3M | 25.93 | |
| Exelis | 4.7 | $32M | 2.6M | 12.52 | |
| AngloGold Ashanti | 4.6 | $32M | 854k | 36.92 | |
| QEP Resources | 4.5 | $31M | 1.0M | 30.50 | |
| Madison Square Garden | 4.3 | $30M | 867k | 34.20 | |
| McDermott International | 4.3 | $29M | 2.3M | 12.81 | |
| Devon Energy Corporation (DVN) | 4.2 | $29M | 404k | 71.12 | |
| Citigroup (C) | 4.2 | $29M | 786k | 36.55 | |
| Bank of America Corporation (BAC) | 4.0 | $27M | 2.9M | 9.57 | |
| Mylan | 3.9 | $27M | 1.1M | 23.45 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.7 | $26M | 897k | 28.51 | |
| Xylem (XYL) | 3.2 | $22M | 793k | 27.75 | |
| Itt | 1.5 | $10M | 452k | 22.94 | |
| Getty Realty (GTY) | 1.3 | $9.0M | 578k | 15.58 | |
| Howard Hughes | 1.2 | $8.1M | 128k | 63.87 | |
| Chemtura Corporation | 1.0 | $6.6M | 388k | 16.98 | |
| First American Financial (FAF) | 0.9 | $6.4M | 383k | 16.63 | |
| Walter Investment Management | 0.8 | $5.3M | 235k | 22.55 | |
| Gannett | 0.7 | $4.9M | 320k | 15.33 | |
| Plains Exploration & Production Company | 0.7 | $4.6M | 107k | 42.65 | |
| Babcock & Wilcox | 0.7 | $4.6M | 177k | 25.75 | |
| Brink's Company (BCO) | 0.6 | $4.1M | 171k | 23.87 | |
| Cousins Properties | 0.6 | $4.0M | 525k | 7.58 | |
| USG Corporation | 0.5 | $3.7M | 213k | 17.20 | |
| Accuride Corporation | 0.5 | $3.5M | 404k | 8.69 | |
| Mbia (MBI) | 0.5 | $3.2M | 324k | 9.80 | |
| MGIC Investment (MTG) | 0.5 | $3.1M | 626k | 4.96 | |
| Layne Christensen Company | 0.5 | $3.1M | 138k | 22.25 | |
| Wendy's/arby's Group (WEN) | 0.4 | $2.8M | 562k | 5.01 | |
| Popular | 0.4 | $2.7M | 1.3M | 2.05 | |
| Visteon Corporation (VC) | 0.3 | $2.3M | 43k | 53.00 | |
| Central European Distribution | 0.3 | $2.1M | 405k | 5.11 | |
| Cedar Fair (FUN) | 0.3 | $2.0M | 67k | 29.59 | |
| Hill-Rom Holdings | 0.2 | $1.2M | 35k | 33.40 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 18k | 55.72 | |
| Allergan | 0.1 | $895k | 9.4k | 95.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $827k | 20k | 41.35 | |
| & PROD CO shares Brookfield | 0.1 | $643k | 61k | 10.58 | |
| ConocoPhillips (COP) | 0.1 | $469k | 6.2k | 76.09 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $511k | 22k | 22.81 | |
| Baker Hughes Incorporated | 0.1 | $435k | 10k | 41.95 | |
| General Growth Properties | 0.1 | $339k | 20k | 16.99 | |
| Philip Morris International (PM) | 0.0 | $270k | 3.1k | 88.52 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $129k | 123k | 1.05 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $145k | 108k | 1.35 |
