Knightsbridge Asset Management as of March 31, 2014
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ebix (EBIXQ) | 7.5 | $27M | 1.6M | 16.99 | |
| Bank of America Corporation (BAC) | 6.6 | $24M | 1.4M | 17.05 | |
| Old Republic International Corporation (ORI) | 6.4 | $23M | 1.4M | 16.33 | |
| American International (AIG) | 6.4 | $23M | 468k | 49.78 | |
| Sealed Air (SEE) | 6.0 | $22M | 662k | 32.73 | |
| Exelis | 5.9 | $22M | 1.1M | 18.93 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 5.8 | $21M | 1.5M | 13.71 | |
| Sears Holdings Corporation | 5.5 | $20M | 421k | 47.55 | |
| Chesapeake Energy Corporation | 5.4 | $19M | 762k | 25.50 | |
| Motorola Solutions (MSI) | 5.2 | $19M | 292k | 63.98 | |
| General Electric Company | 5.1 | $19M | 720k | 25.77 | |
| BP (BP) | 4.7 | $17M | 356k | 47.87 | |
| Pengrowth Energy Corp | 4.2 | $15M | 2.5M | 6.05 | |
| Newmont Mining Corporation (NEM) | 3.6 | $13M | 555k | 23.34 | |
| Silver Bay Rlty Tr | 3.4 | $12M | 797k | 15.45 | |
| Getty Realty (GTY) | 3.2 | $12M | 612k | 18.80 | |
| Leidos Holdings (LDOS) | 3.0 | $11M | 306k | 35.22 | |
| H&R Block (HRB) | 2.9 | $11M | 355k | 29.95 | |
| Science App Int'l (SAIC) | 1.8 | $6.7M | 179k | 37.24 | |
| Howard Hughes | 0.9 | $3.4M | 24k | 142.72 | |
| New York Times Company (NYT) | 0.7 | $2.5M | 147k | 17.12 | |
| First American Financial (FAF) | 0.7 | $2.5M | 93k | 26.55 | |
| Post Holdings Inc Common (POST) | 0.6 | $2.3M | 42k | 55.12 | |
| Babcock & Wilcox | 0.5 | $1.7M | 50k | 33.21 | |
| Mbia (MBI) | 0.5 | $1.6M | 117k | 13.99 | |
| MGIC Investment (MTG) | 0.4 | $1.5M | 173k | 8.52 | |
| Popular (BPOP) | 0.4 | $1.5M | 48k | 30.99 | |
| Blyth | 0.4 | $1.4M | 127k | 10.73 | |
| Gannett | 0.4 | $1.3M | 47k | 27.60 | |
| Harvard Bioscience (HBIO) | 0.3 | $1.2M | 263k | 4.74 | |
| Quality Systems | 0.3 | $975k | 58k | 16.87 | |
| Layne Christensen Company | 0.2 | $911k | 50k | 18.19 | |
| Allergan | 0.1 | $558k | 4.5k | 124.00 | |
| Kcg Holdings Inc Cl A | 0.1 | $462k | 39k | 11.92 | |
| Baker Hughes Incorporated | 0.1 | $429k | 6.6k | 65.00 | |
| CareFusion Corporation | 0.1 | $374k | 9.3k | 40.22 | |
| ConocoPhillips (COP) | 0.1 | $247k | 3.5k | 70.37 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $244k | 25k | 9.92 | |
| Midway Gold Corp | 0.1 | $223k | 212k | 1.05 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $208k | 18k | 11.62 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $207k | 11k | 19.35 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $208k | 12k | 16.84 | |
| Bank Of America Corporation warrant | 0.0 | $82k | 10k | 8.20 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $82k | 91k | 0.90 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $23k | 75k | 0.31 |
