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 |