Knightsbridge Asset Management as of March 31, 2013
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 6.3 | $28M | 941k | 29.42 | |
| Newmont Mining Corporation (NEM) | 5.6 | $25M | 590k | 41.89 | |
| Sealed Air (SEE) | 5.5 | $24M | 995k | 24.11 | |
| Old Republic International Corporation (ORI) | 5.2 | $23M | 1.8M | 12.71 | |
| General Electric Company | 5.0 | $22M | 961k | 23.12 | |
| Motorola Solutions (MSI) | 5.0 | $22M | 346k | 64.03 | |
| American International (AIG) | 4.7 | $21M | 536k | 38.82 | |
| Saic | 4.7 | $21M | 1.5M | 13.55 | |
| Bank of America Corporation (BAC) | 4.3 | $19M | 1.5M | 12.18 | |
| Chesapeake Energy Corporation | 3.9 | $17M | 841k | 20.41 | |
| BP (BP) | 3.9 | $17M | 402k | 42.35 | |
| Pengrowth Energy Corp | 3.8 | $17M | 3.3M | 5.10 | |
| Exelis | 3.6 | $16M | 1.5M | 10.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.5 | $16M | 363k | 42.91 | |
| CareFusion Corporation | 3.3 | $14M | 412k | 34.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $14M | 429k | 33.10 | |
| Getty Realty (GTY) | 3.0 | $13M | 657k | 20.21 | |
| McDermott International | 2.7 | $12M | 1.1M | 10.99 | |
| Xylem (XYL) | 2.6 | $12M | 424k | 27.56 | |
| Devon Energy Corporation (DVN) | 2.5 | $11M | 196k | 56.42 | |
| Howard Hughes | 1.6 | $7.1M | 84k | 83.81 | |
| Itt | 1.6 | $6.8M | 240k | 28.43 | |
| First American Financial (FAF) | 1.5 | $6.6M | 257k | 25.57 | |
| Post Holdings Inc Common (POST) | 1.3 | $5.8M | 136k | 42.93 | |
| Gannett | 1.3 | $5.7M | 259k | 21.87 | |
| Cousins Properties | 1.3 | $5.6M | 523k | 10.69 | |
| Chemtura Corporation | 1.1 | $4.7M | 219k | 21.61 | |
| New York Times Company (NYT) | 0.9 | $3.9M | 402k | 9.80 | |
| Babcock & Wilcox | 0.9 | $3.9M | 137k | 28.41 | |
| Popular (BPOP) | 0.8 | $3.6M | 131k | 27.61 | |
| QEP Resources | 0.8 | $3.4M | 106k | 31.84 | |
| Mbia (MBI) | 0.8 | $3.3M | 323k | 10.27 | |
| USG Corporation | 0.7 | $3.2M | 121k | 26.44 | |
| Layne Christensen Company | 0.7 | $2.9M | 138k | 21.38 | |
| Cedar Fair (FUN) | 0.6 | $2.7M | 68k | 39.77 | |
| Wendy's/arby's Group (WEN) | 0.6 | $2.7M | 474k | 5.67 | |
| MGIC Investment (MTG) | 0.5 | $2.4M | 476k | 4.95 | |
| Allergan | 0.1 | $558k | 5.0k | 111.60 | |
| Baker Hughes Incorporated | 0.1 | $481k | 10k | 46.38 | |
| ConocoPhillips (COP) | 0.1 | $340k | 5.7k | 60.03 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $288k | 15k | 18.70 | |
| Philip Morris International (PM) | 0.1 | $223k | 2.4k | 92.92 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $211k | 118k | 1.79 | |
| Phillips 66 (PSX) | 0.1 | $209k | 3.0k | 70.09 | |
| Midway Gold Corp | 0.0 | $161k | 132k | 1.22 | |
| Central European Distribution | 0.0 | $133k | 403k | 0.33 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $90k | 123k | 0.73 | |
| Bank Of America Corporation warrant | 0.0 | $57k | 10k | 5.70 |
