Knightsbridge Asset Management as of Dec. 31, 2013
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Old Republic International Corporation (ORI) | 6.7 | $25M | 1.4M | 17.27 | |
American International (AIG) | 6.5 | $24M | 475k | 51.05 | |
Ebix (EBIXQ) | 6.3 | $24M | 1.6M | 14.71 | |
Sealed Air (SEE) | 6.1 | $23M | 670k | 34.05 | |
Bank of America Corporation (BAC) | 5.9 | $22M | 1.4M | 15.57 | |
Exelis | 5.9 | $22M | 1.1M | 19.06 | |
Chesapeake Energy Corporation | 5.7 | $21M | 776k | 27.14 | |
Sears Holdings Corporation | 5.6 | $21M | 424k | 49.04 | |
General Electric Company | 5.5 | $21M | 732k | 28.03 | |
Motorola Solutions (MSI) | 5.4 | $20M | 296k | 67.50 | |
Pengrowth Energy Corp | 4.8 | $18M | 2.9M | 6.20 | |
BP (BP) | 4.7 | $18M | 360k | 48.61 | |
H&R Block (HRB) | 4.1 | $16M | 532k | 29.04 | |
Leidos Holdings (LDOS) | 3.9 | $14M | 310k | 46.49 | |
Newmont Mining Corporation (NEM) | 3.3 | $12M | 539k | 23.03 | |
Getty Realty (GTY) | 3.0 | $11M | 616k | 18.37 | |
Silver Bay Rlty Tr | 2.9 | $11M | 682k | 15.99 | |
CareFusion Corporation | 2.4 | $9.0M | 227k | 39.82 | |
Itt | 1.8 | $6.7M | 155k | 43.42 | |
Science App Int'l (SAIC) | 1.6 | $5.9M | 177k | 33.07 | |
McDermott International | 0.9 | $3.5M | 385k | 9.16 | |
Howard Hughes | 0.8 | $2.9M | 24k | 120.11 | |
First American Financial (FAF) | 0.7 | $2.6M | 93k | 28.20 | |
Post Holdings Inc Common (POST) | 0.7 | $2.4M | 49k | 49.28 | |
New York Times Company (NYT) | 0.6 | $2.3M | 147k | 15.87 | |
Cousins Properties | 0.5 | $2.0M | 190k | 10.30 | |
Gannett | 0.5 | $1.8M | 62k | 29.59 | |
Babcock & Wilcox | 0.5 | $1.7M | 50k | 34.18 | |
MGIC Investment (MTG) | 0.4 | $1.5M | 173k | 8.44 | |
Mbia (MBI) | 0.4 | $1.4M | 117k | 11.94 | |
Blyth | 0.4 | $1.4M | 127k | 10.88 | |
Popular (BPOP) | 0.4 | $1.4M | 48k | 28.72 | |
Quality Systems | 0.3 | $1.2M | 58k | 21.06 | |
Layne Christensen Company | 0.2 | $855k | 50k | 17.08 | |
Allergan | 0.1 | $555k | 5.0k | 111.00 | |
Barrick Gold Corp (GOLD) | 0.1 | $443k | 25k | 17.61 | |
Kcg Holdings Inc Cl A | 0.1 | $466k | 39k | 11.96 | |
Baker Hughes Incorporated | 0.1 | $420k | 7.6k | 55.26 | |
ConocoPhillips (COP) | 0.1 | $283k | 4.0k | 70.75 | |
Harvard Bioscience (HBIO) | 0.1 | $277k | 59k | 4.70 | |
Midway Gold Corp | 0.0 | $107k | 132k | 0.81 | |
Bank Of America Corp w exp 10/201 | 0.0 | $95k | 123k | 0.77 | |
Bank Of America Corporation warrant | 0.0 | $65k | 10k | 6.50 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $26k | 76k | 0.34 |