Knightsbridge Asset Management as of June 30, 2014
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 6.5 | $25M | 448k | 54.58 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 6.1 | $23M | 1.5M | 15.60 | |
| Chesapeake Energy Corporation | 6.0 | $23M | 734k | 31.08 | |
| Old Republic International Corporation (ORI) | 6.0 | $23M | 1.4M | 16.54 | |
| Ebix (EBIXQ) | 5.9 | $22M | 1.6M | 14.31 | |
| Bank of America Corporation (BAC) | 5.5 | $21M | 1.4M | 15.37 | |
| Sealed Air (SEE) | 5.2 | $20M | 579k | 34.17 | |
| Exelis | 4.9 | $19M | 1.1M | 16.98 | |
| Motorola Solutions (MSI) | 4.8 | $18M | 275k | 66.57 | |
| BP (BP) | 4.8 | $18M | 343k | 52.75 | |
| General Electric Company | 4.8 | $18M | 687k | 26.28 | |
| Pengrowth Energy Corp | 4.6 | $17M | 2.4M | 7.18 | |
| Sears Holdings Corporation | 4.3 | $16M | 411k | 39.96 | |
| Navient Corporation equity (NAVI) | 4.3 | $16M | 914k | 17.71 | |
| Newmont Mining Corporation (NEM) | 3.6 | $14M | 539k | 25.44 | |
| Silver Bay Rlty Tr | 3.3 | $13M | 771k | 16.32 | |
| Leidos Holdings (LDOS) | 3.0 | $11M | 298k | 38.34 | |
| Getty Realty (GTY) | 3.0 | $11M | 596k | 19.08 | |
| H&R Block (HRB) | 2.9 | $11M | 327k | 33.52 | |
| Science App Int'l (SAIC) | 2.0 | $7.7M | 174k | 44.16 | |
| Lands' End (LE) | 1.1 | $4.2M | 124k | 33.58 | |
| Howard Hughes | 1.0 | $3.7M | 24k | 157.83 | |
| First American Financial (FAF) | 0.7 | $2.6M | 93k | 27.78 | |
| Imperial Holdings | 0.6 | $2.4M | 352k | 6.82 | |
| New York Times Company (NYT) | 0.6 | $2.2M | 147k | 15.21 | |
| Post Holdings Inc Common (POST) | 0.6 | $2.1M | 42k | 50.90 | |
| Babcock & Wilcox | 0.4 | $1.6M | 50k | 32.47 | |
| Popular (BPOP) | 0.4 | $1.6M | 48k | 34.17 | |
| MGIC Investment (MTG) | 0.4 | $1.6M | 173k | 9.24 | |
| Harvard Bioscience (HBIO) | 0.4 | $1.5M | 336k | 4.55 | |
| Gannett | 0.4 | $1.5M | 47k | 31.32 | |
| Mbia (MBI) | 0.3 | $1.3M | 117k | 11.04 | |
| Blyth | 0.3 | $989k | 127k | 7.78 | |
| Layne Christensen Company | 0.2 | $666k | 50k | 13.30 | |
| Allergan | 0.1 | $491k | 2.9k | 169.31 | |
| Baker Hughes Incorporated | 0.1 | $491k | 6.6k | 74.39 | |
| Kcg Holdings Inc Cl A | 0.1 | $460k | 39k | 11.87 | |
| AllianceBernstein Income Fund | 0.1 | $337k | 45k | 7.52 | |
| ConocoPhillips (COP) | 0.1 | $301k | 3.5k | 85.75 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $248k | 24k | 10.16 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $213k | 17k | 12.31 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $212k | 11k | 20.00 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $214k | 12k | 17.61 | |
| Midway Gold Corp | 0.1 | $191k | 212k | 0.90 | |
| Bank Of America Corporation warrant | 0.0 | $69k | 10k | 6.90 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $68k | 91k | 0.75 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $37k | 75k | 0.50 |
