KNIGHTSBRIDGE ASSET MANAGEMENT

Latest statistics and disclosures from KNIGHTSBRIDGE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

KNIGHTSBRIDGE ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Thor Industries (THO) 7.89 159920 +69.00% 63.77 60.64
American International (AIG) 7.76 185538 -7.00% 54.05 54.59
Vectrus 7.48 425110 22.75 0.00
Science App Int'l 6.77 164190 -2.00% 53.34 0.00
Apple (AAPL) 6.68 79243 -3.00% 108.99 123.28
Leidos Holdings 6.27 161149 -3.00% 50.32 0.00
Berkshire Hathaway (BRK.B) 6.10 55633 -5.00% 141.88 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 5.33 655500 -2.00% 10.51 11.95
Newmont Mining Corporation (NEM) 5.24 254928 -2.00% 26.58 21.67
Bank of America Corporation (BAC) 4.51 431547 -22.00% 13.52 15.95
Blackrock Res & Commodities Strategy Tr Shs 4.45 797964 -3.00% 7.21 0.00
Old Republic International Corporation (ORI) 4.39 310222 -39.00% 18.28 14.60
Navient Corporation equity 3.67 395980 -4.00% 11.97 0.00
Vareit, Inc reits 3.51 511040 -55.00% 8.87 0.00
Chemours 3.46 638667 -3.00% 7.00 0.00
American Express Company (AXP) 3.06 64520 NEW 61.41 79.39
Howard Hughes (HHC) 1.93 23548 105.95 143.75
First American Financial (FAF) 1.90 64345 38.11 33.39
Emergent Cap Inc Com Added 1.40 451737 4.02 0.00
Sears Holdings Corporation (SHLD) 1.19 100261 15.31 37.14
H&R; Block (HRB) 1.06 51810 -73.00% 26.42 31.63
Baldwin & Lyons (BWINB) 0.75 39520 NEW 24.62 23.30
Pbf Energy Inc cl a 0.73 28410 NEW 33.19 0.00
Tri Pointe Homes 0.72 79070 11.77 0.00
Harvard Bioscience (HBIO) 0.64 275150 3.02 5.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.63 7700 NEW 105.45 105.16
Gabelli mutual funds - 0.56 68490 +87.00% 10.56 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.37 54450 -11.00% 8.78 9.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.35 41230 -8.00% 11.06 11.23
Overseas Shipholding Group Cl 0.29 196124 NEW 1.88 0.00
AllianceBernstein Income Fund (ACG) 0.23 37400 -3.00% 7.86 7.51
Allergan 0.22 1067 268.04 0.00
Kcg Holdings Inc Cl A 0.20 21166 11.95 0.00
Sears Hldgs Corp *w exp 12/15/201 0.16 47436 -3.00% 4.45 0.00
Brookfield Mortg. Opportunity bond etf 0.12 10300 14.66 0.00