Knightsbridge Asset Management as of Dec. 31, 2010
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 49 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 7.5 | $103M | 1.7M | 61.43 | |
| AngloGold Ashanti | 6.8 | $93M | 1.9M | 49.23 | |
| Textron (TXT) | 6.4 | $88M | 3.7M | 23.64 | |
| Williams Companies (WMB) | 6.1 | $84M | 3.4M | 24.72 | |
| Mylan | 5.9 | $82M | 3.9M | 21.13 | |
| Genworth Financial (GNW) | 5.8 | $80M | 6.1M | 13.14 | |
| Xl Group | 5.7 | $79M | 3.6M | 21.82 | |
| Delta Air Lines (DAL) | 5.7 | $79M | 6.2M | 12.60 | |
| General Electric Company | 5.7 | $78M | 4.3M | 18.29 | |
| Madison Square Garden | 5.6 | $77M | 3.0M | 25.78 | |
| Devon Energy Corporation (DVN) | 5.5 | $76M | 972k | 78.51 | |
| CareFusion Corporation | 5.5 | $76M | 3.0M | 25.70 | |
| Cemex SAB de CV (CX) | 5.2 | $72M | 6.7M | 10.71 | |
| QEP Resources | 5.0 | $69M | 1.9M | 36.31 | |
| Western Union Company (WU) | 4.9 | $68M | 3.7M | 18.57 | |
| Bank of America Corporation (BAC) | 4.9 | $68M | 5.1M | 13.34 | |
| Korea Electric Power Corporation (KEP) | 4.7 | $66M | 4.8M | 13.51 | |
| PharMerica Corporation | 1.7 | $24M | 2.1M | 11.45 | |
| General Growth Properties | 0.2 | $2.1M | 139k | 15.48 | |
| First American Financial (FAF) | 0.1 | $2.0M | 132k | 14.94 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $1.5M | 1.5k | 957.28 | |
| Hill-Rom Holdings | 0.1 | $1.0M | 26k | 39.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $956k | 20k | 47.09 | |
| Allergan | 0.1 | $826k | 12k | 68.70 | |
| Capital One Financial (COF) | 0.1 | $781k | 18k | 42.56 | |
| Philip Morris International (PM) | 0.1 | $807k | 14k | 58.52 | |
| Babcock & Wilcox | 0.1 | $786k | 31k | 25.60 | |
| Howard Hughes | 0.1 | $891k | 16k | 54.43 | |
| Baker Hughes Incorporated | 0.1 | $650k | 11k | 57.17 | |
| Solutia | 0.1 | $662k | 29k | 23.07 | |
| Chemtura Corporation | 0.1 | $722k | 45k | 15.97 | |
| Owens Corning (OC) | 0.0 | $512k | 16k | 31.14 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $548k | 205k | 2.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $374k | 5.1k | 73.20 | |
| ConocoPhillips (COP) | 0.0 | $482k | 7.1k | 68.17 | |
| Seahawk Drilling | 0.0 | $403k | 45k | 8.96 | |
| Capital One Financial Cor w exp 11/201 | 0.0 | $380k | 24k | 15.97 | |
| Chevron Corporation (CVX) | 0.0 | $340k | 3.7k | 91.20 | |
| American International (AIG) | 0.0 | $335k | 5.8k | 57.67 | |
| Eastman Kodak Company | 0.0 | $78k | 15k | 5.38 | |
| Regions Financial Corporation (RF) | 0.0 | $70k | 10k | 7.00 | |
| SandRidge Energy | 0.0 | $117k | 16k | 7.31 | |
| Cousins Properties | 0.0 | $102k | 12k | 8.36 | |
| National Bank of Greece | 0.0 | $145k | 87k | 1.68 | |
| California Water Service (CWT) | 0.0 | $201k | 5.4k | 37.22 | |
| bebe stores | 0.0 | $72k | 12k | 6.00 | |
| Dynegy | 0.0 | $78k | 14k | 5.64 | |
| United States Natural Gas Fund | 0.0 | $72k | 12k | 6.00 | |
| Pmi Group | 0.0 | $66k | 20k | 3.30 |
