Knightsbridge Asset Management as of June 30, 2016
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vectrus (VVX) | 7.7 | $8.2M | 288k | 28.49 | |
| American International (AIG) | 7.7 | $8.1M | 154k | 52.89 | |
| Thor Industries (THO) | 6.9 | $7.3M | 113k | 64.74 | |
| Copart (CPRT) | 6.8 | $7.3M | 149k | 49.01 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $6.7M | 46k | 144.78 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 6.2 | $6.6M | 857k | 7.70 | |
| Old Dominion Freight Line (ODFL) | 6.0 | $6.4M | 106k | 60.31 | |
| Apple (AAPL) | 5.9 | $6.3M | 66k | 95.60 | |
| Science App Int'l (SAIC) | 5.8 | $6.2M | 106k | 58.35 | |
| Newmont Mining Corporation (NEM) | 5.0 | $5.3M | 135k | 39.12 | |
| American Express Company (AXP) | 4.8 | $5.1M | 83k | 60.76 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 4.7 | $5.0M | 544k | 9.15 | |
| Bank of America Corporation (BAC) | 4.5 | $4.8M | 359k | 13.27 | |
| Leidos Holdings (LDOS) | 4.4 | $4.7M | 98k | 47.87 | |
| Vareit, Inc reits | 4.1 | $4.3M | 428k | 10.14 | |
| Old Republic International Corporation (ORI) | 3.6 | $3.8M | 198k | 19.29 | |
| Chemours (CC) | 3.4 | $3.6M | 432k | 8.24 | |
| Overseas Shipholding Group Cl | 2.6 | $2.8M | 254k | 10.99 | |
| Howard Hughes | 0.7 | $751k | 6.6k | 114.29 | |
| Gabelli mutual funds - (GGZ) | 0.7 | $711k | 69k | 10.31 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.5 | $552k | 60k | 9.25 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.4 | $455k | 41k | 11.12 | |
| Emergent Cap | 0.4 | $458k | 136k | 3.36 | |
| First American Financial (FAF) | 0.3 | $320k | 8.0k | 40.18 | |
| Sears Holdings Corporation | 0.2 | $221k | 16k | 13.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $212k | 2.0k | 106.00 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $150k | 10k | 14.85 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.1 | $131k | 33k | 4.01 |
