Knightsbridge Asset Management

Knightsbridge Asset Management as of June 30, 2011

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 67 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 5.9 $101M 1.9M 53.97
Mylan 5.7 $97M 3.9M 24.67
Sprint Nextel Corporation 5.5 $94M 17M 5.39
Textron (TXT) 5.3 $91M 3.8M 23.61
AngloGold Ashanti 5.3 $90M 2.1M 42.09
General Electric Company 5.3 $89M 4.7M 18.86
QEP Resources 5.2 $88M 2.1M 41.83
CareFusion Corporation 5.0 $84M 3.1M 27.17
Citigroup (C) 4.9 $83M 2.0M 41.64
Devon Energy Corporation (DVN) 4.8 $82M 1.0M 78.81
Plains Exploration & Production Company 4.8 $82M 2.1M 38.12
Western Union Company (WU) 4.4 $75M 3.8M 20.03
BP (BP) 4.3 $73M 1.6M 44.29
Yahoo! 4.1 $70M 4.7M 15.04
Bank of America Corporation (BAC) 3.8 $65M 5.9M 10.96
Delta Air Lines (DAL) 3.6 $62M 6.7M 9.17
Xl Group 3.2 $54M 2.5M 21.98
Madison Square Garden 3.0 $51M 1.9M 27.53
Cemex SAB de CV (CX) 3.0 $51M 5.9M 8.60
ITT Corporation 3.0 $51M 863k 58.93
Genworth Financial (GNW) 2.5 $43M 4.1M 10.28
PharMerica Corporation 0.8 $14M 1.1M 12.76
Brink's Company (BCO) 0.4 $7.2M 241k 29.83
First American Financial (FAF) 0.4 $6.2M 394k 15.65
Chemtura Corporation 0.3 $5.9M 324k 18.20
SandRidge Energy 0.3 $5.8M 542k 10.66
Walter Investment Management 0.3 $5.7M 258k 22.19
Howard Hughes 0.3 $5.7M 87k 65.04
Wendy's Arby's 0.3 $4.4M 862k 5.07
Omnicare 0.2 $4.3M 135k 31.89
Crosstex Energy 0.2 $4.1M 228k 18.15
Overseas Shipholding 0.2 $4.1M 151k 26.94
Babcock & Wilcox 0.2 $4.1M 147k 27.71
Accuride Corporation 0.2 $4.1M 323k 12.63
KKR Financial Holdings 0.2 $3.9M 394k 9.81
MGIC Investment (MTG) 0.2 $3.7M 626k 5.95
AbitibiBowater 0.2 $3.5M 172k 20.30
Pengrowth Energy Corp 0.2 $3.4M 274k 12.58
USG Corporation 0.2 $3.0M 213k 14.34
Mbia (MBI) 0.2 $2.8M 324k 8.69
Visteon Corporation (VC) 0.2 $2.9M 43k 68.40
AMR Corporation 0.2 $2.7M 492k 5.40
Pacific Capital Bancorp 0.2 $2.8M 88k 31.79
Popular 0.1 $2.6M 949k 2.76
CapitalSource 0.1 $2.6M 396k 6.45
Aol 0.1 $2.5M 124k 19.86
Hill-Rom Holdings 0.1 $1.8M 38k 46.05
Toyota Motor Corporation (TM) 0.1 $1.4M 17k 82.43
Capital One Financial (COF) 0.1 $948k 18k 51.66
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.0M 1.0k 1003.00
Motorola Solutions (MSI) 0.1 $1.1M 24k 46.03
Allergan 0.1 $822k 9.9k 83.24
Ingersoll-rand Co Ltd-cl A 0.1 $922k 20k 45.42
Baker Hughes Incorporated 0.0 $752k 10k 72.52
& PROD CO shares Brookfield 0.0 $714k 72k 9.92
ConocoPhillips (COP) 0.0 $463k 6.2k 75.11
eBay (EBAY) 0.0 $529k 16k 32.26
Capital One Financial Cor w exp 11/201 0.0 $504k 24k 21.18
Exxon Mobil Corporation (XOM) 0.0 $259k 3.2k 81.32
Chevron Corporation (CVX) 0.0 $281k 2.7k 103.01
Philip Morris International (PM) 0.0 $267k 4.0k 66.75
Mizuho Financial (MFG) 0.0 $417k 127k 3.28
Bank Of America Corp w exp 10/201 0.0 $370k 213k 1.74
Sanofi Aventis Wi Conval Rt 0.0 $284k 118k 2.41
Pmi Group 0.0 $16k 15k 1.07
bebe stores 0.0 $73k 12k 6.08
Dynegy 0.0 $85k 14k 6.15