Knightsbridge Asset Management

Knightsbridge Asset Management as of June 30, 2012

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 53 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 7.9 $48M 985k 48.51
General Electric Company 6.3 $38M 1.8M 20.84
BP (BP) 5.6 $34M 826k 40.54
Motorola Solutions (MSI) 5.3 $32M 669k 48.11
American International (AIG) 5.2 $32M 981k 32.09
H&R Block (HRB) 4.8 $29M 1.8M 15.98
CareFusion Corporation 4.8 $29M 1.1M 25.68
Chesapeake Energy Corporation 4.7 $28M 1.5M 18.60
QEP Resources 4.7 $28M 938k 29.97
Sealed Air (SEE) 4.6 $28M 1.8M 15.44
Exelis 4.0 $24M 2.5M 9.86
Marriott Vacations Wrldwde Cp (VAC) 4.0 $24M 785k 30.98
Madison Square Garden 3.9 $23M 619k 37.44
McDermott International 3.8 $23M 2.0M 11.14
Bank of America Corporation (BAC) 3.6 $22M 2.6M 8.18
Devon Energy Corporation (DVN) 3.6 $22M 371k 57.99
Getty Realty (GTY) 3.3 $20M 1.0M 19.15
Xylem (XYL) 3.0 $18M 715k 25.17
AngloGold Ashanti 2.8 $17M 483k 34.34
Howard Hughes 1.4 $8.2M 133k 61.64
Itt 1.2 $7.3M 416k 17.60
First American Financial (FAF) 1.1 $6.7M 395k 16.96
Chemtura Corporation 1.0 $5.9M 406k 14.50
Gannett 0.8 $5.0M 339k 14.73
Babcock & Wilcox 0.8 $4.5M 185k 24.50
Post Holdings Inc Common (POST) 0.7 $4.2M 136k 30.75
Cousins Properties 0.7 $4.1M 525k 7.75
USG Corporation 0.7 $4.1M 213k 19.05
Plains Exploration & Production Company 0.6 $3.7M 106k 35.18
Mbia (MBI) 0.6 $3.5M 324k 10.81
Layne Christensen Company 0.5 $2.9M 138k 20.69
New York Times Company (NYT) 0.5 $2.7M 345k 7.80
Wendy's/arby's Group (WEN) 0.4 $2.7M 562k 4.72
Accuride Corporation 0.4 $2.4M 404k 6.00
Popular (BPOP) 0.4 $2.2M 131k 16.61
Cedar Fair (FUN) 0.3 $2.0M 67k 29.97
MGIC Investment (MTG) 0.3 $1.8M 626k 2.88
Visteon Corporation (VC) 0.3 $1.6M 43k 37.50
Hill-Rom Holdings 0.2 $1.3M 42k 30.86
Brink's Company (BCO) 0.2 $1.2M 53k 23.18
Central European Distribution 0.2 $1.2M 405k 2.86
Capital One Financial (COF) 0.2 $984k 18k 54.67
Allergan 0.1 $868k 9.4k 92.59
Ingersoll-rand Co Ltd-cl A 0.1 $844k 20k 42.20
Citigroup (C) 0.1 $775k 28k 27.40
& PROD CO shares Brookfield 0.1 $782k 72k 10.90
Capital One Financial Cor w exp 11/201 0.1 $479k 22k 21.38
Baker Hughes Incorporated 0.1 $426k 10k 41.08
ConocoPhillips (COP) 0.1 $361k 6.5k 55.85
General Growth Properties 0.1 $361k 20k 18.09
Philip Morris International (PM) 0.0 $266k 3.1k 87.21
Sanofi Aventis Wi Conval Rt 0.0 $152k 108k 1.41
Bank Of America Corp w exp 10/201 0.0 $99k 123k 0.80