Knightsbridge Asset Management as of Dec. 31, 2012
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 47 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 6.8 | $31M | 665k | 46.44 | |
| General Electric Company | 5.5 | $25M | 1.2M | 20.99 | |
| Motorola Solutions (MSI) | 5.0 | $23M | 412k | 55.68 | |
| American International (AIG) | 5.0 | $23M | 648k | 35.30 | |
| BP (BP) | 5.0 | $23M | 544k | 41.64 | |
| Old Republic International Corporation (ORI) | 4.8 | $22M | 2.0M | 10.65 | |
| H&R Block (HRB) | 4.7 | $21M | 1.2M | 18.57 | |
| Bank of America Corporation (BAC) | 4.6 | $21M | 1.8M | 11.61 | |
| Sealed Air (SEE) | 4.5 | $20M | 1.2M | 17.51 | |
| Saic | 4.3 | $20M | 1.7M | 11.32 | |
| Marriott Vacations Wrldwde Cp (VAC) | 4.3 | $19M | 465k | 41.67 | |
| Exelis | 4.2 | $19M | 1.7M | 11.27 | |
| QEP Resources | 4.1 | $19M | 611k | 30.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.8 | $17M | 499k | 34.20 | |
| Chesapeake Energy Corporation | 3.1 | $14M | 861k | 16.62 | |
| McDermott International | 3.1 | $14M | 1.3M | 11.02 | |
| CareFusion Corporation | 3.0 | $14M | 482k | 28.58 | |
| Getty Realty (GTY) | 2.9 | $13M | 735k | 18.06 | |
| Xylem (XYL) | 2.9 | $13M | 482k | 27.10 | |
| Devon Energy Corporation (DVN) | 2.6 | $12M | 231k | 52.04 | |
| Howard Hughes | 1.6 | $7.3M | 99k | 73.02 | |
| Itt | 1.5 | $6.6M | 283k | 23.46 | |
| Chemtura Corporation | 1.4 | $6.5M | 304k | 21.26 | |
| First American Financial (FAF) | 1.4 | $6.2M | 257k | 24.09 | |
| USG Corporation | 1.3 | $6.0M | 212k | 28.07 | |
| Gannett | 1.0 | $4.7M | 259k | 18.01 | |
| Post Holdings Inc Common (POST) | 1.0 | $4.6M | 136k | 34.25 | |
| Cousins Properties | 1.0 | $4.4M | 523k | 8.35 | |
| Babcock & Wilcox | 0.8 | $3.6M | 137k | 26.20 | |
| New York Times Company (NYT) | 0.8 | $3.4M | 402k | 8.53 | |
| Layne Christensen Company | 0.7 | $3.3M | 138k | 24.27 | |
| Popular (BPOP) | 0.6 | $2.7M | 131k | 20.79 | |
| Mbia (MBI) | 0.6 | $2.5M | 323k | 7.85 | |
| Cedar Fair (FUN) | 0.5 | $2.2M | 67k | 33.45 | |
| Wendy's/arby's Group (WEN) | 0.5 | $2.2M | 474k | 4.70 | |
| MGIC Investment (MTG) | 0.4 | $1.7M | 625k | 2.66 | |
| Central European Distribution | 0.2 | $875k | 403k | 2.17 | |
| Accuride Corporation | 0.1 | $544k | 170k | 3.21 | |
| Allergan | 0.1 | $486k | 5.3k | 91.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $444k | 3.1k | 142.49 | |
| Baker Hughes Incorporated | 0.1 | $424k | 10k | 40.89 | |
| ConocoPhillips (COP) | 0.1 | $328k | 5.7k | 57.91 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $326k | 15k | 21.17 | |
| Philip Morris International (PM) | 0.1 | $230k | 2.8k | 83.64 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $183k | 108k | 1.70 | |
| Midway Gold Corp | 0.0 | $90k | 64k | 1.40 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $95k | 123k | 0.77 |
