Knightsbridge Asset Management

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