Knightsbridge Asset Management as of Sept. 30, 2012
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 41 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 13.0 | $44M | 783k | 56.01 | |
BP (BP) | 8.3 | $28M | 657k | 42.36 | |
Motorola Solutions (MSI) | 7.9 | $27M | 525k | 50.55 | |
American International (AIG) | 7.6 | $26M | 785k | 32.79 | |
QEP Resources | 7.1 | $24M | 758k | 31.66 | |
Marriott Vacations Wrldwde Cp (VAC) | 6.5 | $22M | 607k | 36.02 | |
Madison Square Garden | 5.4 | $18M | 448k | 40.27 | |
Devon Energy Corporation (DVN) | 5.2 | $17M | 288k | 60.50 | |
CareFusion Corporation | 5.0 | $17M | 591k | 28.39 | |
Getty Realty (GTY) | 4.4 | $15M | 825k | 17.95 | |
Xylem (XYL) | 4.3 | $15M | 581k | 25.15 | |
Howard Hughes | 2.8 | $9.4M | 133k | 71.05 | |
First American Financial (FAF) | 2.1 | $7.1M | 330k | 21.67 | |
Chemtura Corporation | 2.1 | $7.0M | 405k | 17.22 | |
Itt | 2.1 | $7.0M | 346k | 20.15 | |
Gannett | 1.8 | $6.0M | 339k | 17.75 | |
Post Holdings Inc Common (POST) | 1.6 | $5.2M | 175k | 30.06 | |
Babcock & Wilcox | 1.4 | $4.7M | 183k | 25.47 | |
USG Corporation | 1.4 | $4.7M | 212k | 21.95 | |
Cousins Properties | 1.2 | $4.2M | 523k | 7.94 | |
Plains Exploration & Production Company | 1.2 | $4.0M | 106k | 37.47 | |
New York Times Company (NYT) | 1.0 | $3.4M | 344k | 9.76 | |
Mbia (MBI) | 1.0 | $3.3M | 323k | 10.13 | |
Layne Christensen Company | 0.8 | $2.7M | 137k | 19.61 | |
Wendy's/arby's Group (WEN) | 0.8 | $2.5M | 560k | 4.52 | |
Popular (BPOP) | 0.7 | $2.3M | 131k | 17.44 | |
Cedar Fair (FUN) | 0.7 | $2.2M | 67k | 33.47 | |
Accuride Corporation | 0.6 | $1.9M | 403k | 4.66 | |
Central European Distribution | 0.3 | $1.2M | 404k | 2.85 | |
Hill-Rom Holdings | 0.3 | $1.2M | 40k | 29.05 | |
& PROD CO shares Brookfield | 0.3 | $992k | 71k | 13.98 | |
MGIC Investment (MTG) | 0.3 | $957k | 626k | 1.53 | |
Allergan | 0.3 | $859k | 9.4k | 91.63 | |
AngloGold Ashanti | 0.2 | $581k | 17k | 35.04 | |
Baker Hughes Incorporated | 0.1 | $469k | 10k | 45.23 | |
ConocoPhillips (COP) | 0.1 | $370k | 6.5k | 57.24 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $317k | 15k | 20.58 | |
Philip Morris International (PM) | 0.1 | $274k | 3.1k | 89.84 | |
General Growth Properties | 0.1 | $252k | 13k | 19.45 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $181k | 108k | 1.68 | |
Bank Of America Corp w exp 10/201 | 0.0 | $88k | 123k | 0.71 |