Knightsbridge Asset Management as of Sept. 30, 2013
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 6.8 | $27M | 457k | 59.49 | |
| American International (AIG) | 6.3 | $25M | 519k | 48.63 | |
| Old Republic International Corporation (ORI) | 6.1 | $24M | 1.6M | 15.40 | |
| Chesapeake Energy Corporation | 5.5 | $22M | 846k | 25.88 | |
| Bank of America Corporation (BAC) | 5.3 | $21M | 1.5M | 13.80 | |
| Sealed Air (SEE) | 5.3 | $21M | 775k | 27.19 | |
| General Electric Company | 5.1 | $20M | 847k | 23.89 | |
| Motorola Solutions (MSI) | 5.0 | $20M | 339k | 59.38 | |
| Exelis | 5.0 | $20M | 1.3M | 15.71 | |
| Pengrowth Energy Corp | 4.5 | $18M | 3.0M | 5.92 | |
| Ebix (EBIXQ) | 4.3 | $17M | 1.7M | 9.94 | |
| Newmont Mining Corporation (NEM) | 4.2 | $17M | 598k | 28.10 | |
| BP (BP) | 4.2 | $17M | 393k | 42.03 | |
| H&R Block (HRB) | 4.0 | $16M | 601k | 26.66 | |
| Leidos Holdings (LDOS) | 3.8 | $15M | 331k | 45.52 | |
| Silver Bay Rlty Tr | 3.5 | $14M | 892k | 15.66 | |
| CareFusion Corporation | 3.5 | $14M | 374k | 36.90 | |
| Getty Realty (GTY) | 3.4 | $13M | 689k | 19.43 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.4 | $9.4M | 214k | 44.00 | |
| McDermott International | 2.0 | $7.9M | 1.1M | 7.43 | |
| Itt | 1.8 | $7.1M | 198k | 35.95 | |
| Science App Int'l (SAIC) | 1.6 | $6.4M | 189k | 33.75 | |
| Howard Hughes | 0.7 | $2.7M | 24k | 112.39 | |
| First American Financial (FAF) | 0.7 | $2.6M | 107k | 24.35 | |
| Post Holdings Inc Common (POST) | 0.5 | $2.0M | 49k | 40.36 | |
| Cousins Properties | 0.5 | $2.0M | 190k | 10.29 | |
| New York Times Company (NYT) | 0.5 | $1.9M | 147k | 12.57 | |
| Babcock & Wilcox | 0.4 | $1.7M | 50k | 33.72 | |
| Gannett | 0.4 | $1.6M | 62k | 26.79 | |
| Wendy's/arby's Group (WEN) | 0.4 | $1.5M | 172k | 8.48 | |
| MGIC Investment (MTG) | 0.3 | $1.3M | 173k | 7.28 | |
| Quality Systems | 0.3 | $1.3M | 58k | 21.74 | |
| Popular (BPOP) | 0.3 | $1.2M | 48k | 26.26 | |
| Mbia (MBI) | 0.3 | $1.2M | 117k | 10.23 | |
| Layne Christensen Company | 0.2 | $999k | 50k | 19.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $941k | 16k | 57.77 | |
| Xylem (XYL) | 0.2 | $836k | 30k | 27.94 | |
| Baker Hughes Incorporated | 0.1 | $509k | 10k | 49.08 | |
| Allergan | 0.1 | $452k | 5.0k | 90.40 | |
| ConocoPhillips (COP) | 0.1 | $394k | 5.7k | 69.56 | |
| Kcg Holdings Inc Cl A | 0.1 | $338k | 39k | 8.67 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $238k | 118k | 2.02 | |
| Midway Gold Corp | 0.0 | $126k | 132k | 0.96 | |
| Bank Of America Corporation warrant | 0.0 | $61k | 10k | 6.10 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $97k | 123k | 0.79 |
