Knightsbridge Asset Management as of Sept. 30, 2015
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 9.0 | $13M | 225k | 56.82 | |
| Old Republic International Corporation (ORI) | 8.3 | $12M | 757k | 15.64 | |
| Bank of America Corporation (BAC) | 7.5 | $11M | 685k | 15.58 | |
| Vectrus (VVX) | 7.3 | $10M | 468k | 22.04 | |
| Vareit, Inc reits | 6.8 | $9.7M | 1.3M | 7.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $8.3M | 63k | 130.40 | |
| H&R Block (HRB) | 5.5 | $7.9M | 217k | 36.20 | |
| Leidos Holdings (LDOS) | 5.2 | $7.4M | 179k | 41.31 | |
| Science App Int'l (SAIC) | 5.1 | $7.2M | 180k | 40.21 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 4.7 | $6.6M | 763k | 8.68 | |
| Blackrock Res And Comm Strat T SHS (BCX) | 3.8 | $5.4M | 765k | 7.10 | |
| Blucora | 3.8 | $5.3M | 388k | 13.77 | |
| Navient Corporation equity (NAVI) | 3.6 | $5.2M | 460k | 11.24 | |
| Getty Realty (GTY) | 3.4 | $4.8M | 307k | 15.80 | |
| Enova Intl (ENVA) | 2.9 | $4.1M | 399k | 10.22 | |
| First American Financial (FAF) | 2.0 | $2.8M | 72k | 39.07 | |
| Howard Hughes | 1.9 | $2.7M | 24k | 114.74 | |
| Market Vectors Etf Tr Gold Miner Etf | 1.8 | $2.5M | 185k | 13.74 | |
| Emergent Cap | 1.8 | $2.5M | 460k | 5.45 | |
| Chemours (CC) | 1.7 | $2.3M | 363k | 6.47 | |
| Newmont Mining Corporation (NEM) | 1.5 | $2.1M | 129k | 16.07 | |
| Sears Holdings Corporation | 0.9 | $1.3M | 58k | 22.60 | |
| Harvard Bioscience (HBIO) | 0.7 | $1.0M | 275k | 3.78 | |
| Tri Pointe Homes (TPH) | 0.7 | $1.0M | 79k | 13.09 | |
| Silver Bay Rlty Tr | 0.7 | $941k | 59k | 16.01 | |
| Sears Hldgs Corp *w Exp 12/15/201 | 0.6 | $908k | 52k | 17.50 | |
| Blyth Com New | 0.5 | $749k | 125k | 5.97 | |
| Templeton Russia & East European Fund | 0.4 | $567k | 58k | 9.73 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.4 | $524k | 63k | 8.34 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $482k | 46k | 10.40 | |
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.3 | $444k | 22k | 20.70 | |
| KCG HLDGS Cl A | 0.3 | $381k | 35k | 10.97 | |
| Layne Christensen Company | 0.2 | $324k | 50k | 6.50 | |
| AllianceBernstein Income Fund | 0.2 | $308k | 39k | 7.87 | |
| Allergan SHS | 0.2 | $290k | 1.1k | 271.79 | |
| Civeo | 0.2 | $257k | 173k | 1.48 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $153k | 10k | 14.71 | |
| Bank Amer Corp *w Exp 10/28/201 | 0.0 | $11k | 41k | 0.27 | |
| Sanofi Right 12/31/2020 | 0.0 | $5.0k | 27k | 0.18 |
