Knightsbridge Asset Management as of June 30, 2013
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 42 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
H&R Block (HRB) | 6.3 | $25M | 882k | 27.75 | |
American International (AIG) | 6.0 | $24M | 528k | 44.70 | |
Sealed Air (SEE) | 5.8 | $23M | 943k | 23.95 | |
General Electric Company | 5.7 | $22M | 951k | 23.19 | |
Saic | 5.5 | $21M | 1.5M | 13.93 | |
Exelis | 5.2 | $20M | 1.5M | 13.79 | |
Bank of America Corporation (BAC) | 5.1 | $20M | 1.5M | 12.86 | |
Motorola Solutions (MSI) | 5.0 | $20M | 338k | 57.73 | |
Newmont Mining Corporation (NEM) | 4.5 | $18M | 584k | 29.95 | |
Chesapeake Energy Corporation | 4.4 | $17M | 846k | 20.38 | |
Silver Bay Rlty Tr | 4.3 | $17M | 1.0M | 16.56 | |
BP (BP) | 4.2 | $17M | 396k | 41.74 | |
Pengrowth Energy Corp | 4.1 | $16M | 3.2M | 4.93 | |
CareFusion Corporation | 3.6 | $14M | 378k | 36.85 | |
Getty Realty (GTY) | 3.5 | $14M | 660k | 20.65 | |
Marriott Vacations Wrldwde Cp (VAC) | 3.4 | $13M | 306k | 43.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $12M | 425k | 27.61 | |
McDermott International | 2.3 | $8.9M | 1.1M | 8.18 | |
Itt | 1.7 | $6.7M | 228k | 29.41 | |
Howard Hughes | 1.6 | $6.1M | 54k | 112.09 | |
Post Holdings Inc Common (POST) | 1.5 | $5.9M | 136k | 43.66 | |
First American Financial (FAF) | 1.4 | $5.7M | 257k | 22.04 | |
Cousins Properties | 1.4 | $5.3M | 523k | 10.10 | |
New York Times Company (NYT) | 1.1 | $4.4M | 402k | 11.06 | |
Chemtura Corporation | 1.1 | $4.4M | 218k | 20.30 | |
Mbia (MBI) | 1.1 | $4.3M | 323k | 13.31 | |
Gannett | 1.1 | $4.2M | 172k | 24.46 | |
Babcock & Wilcox | 1.1 | $4.1M | 137k | 30.03 | |
Popular (BPOP) | 1.0 | $4.0M | 131k | 30.37 | |
Quality Systems | 0.8 | $2.9M | 157k | 18.71 | |
MGIC Investment (MTG) | 0.7 | $2.9M | 476k | 6.07 | |
Wendy's/arby's Group (WEN) | 0.7 | $2.8M | 473k | 5.83 | |
Layne Christensen Company | 0.7 | $2.7M | 137k | 19.51 | |
Xylem (XYL) | 0.6 | $2.2M | 81k | 26.94 | |
Devon Energy Corporation (DVN) | 0.2 | $882k | 17k | 51.90 | |
Baker Hughes Incorporated | 0.1 | $478k | 10k | 46.09 | |
Allergan | 0.1 | $421k | 5.0k | 84.20 | |
ConocoPhillips (COP) | 0.1 | $343k | 5.7k | 60.56 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $224k | 118k | 1.90 | |
Midway Gold Corp | 0.0 | $124k | 132k | 0.94 | |
Bank Of America Corp w exp 10/201 | 0.0 | $95k | 123k | 0.77 | |
Bank Of America Corporation warrant | 0.0 | $55k | 10k | 5.50 |