Knightsbridge Asset Management as of Dec. 31, 2015
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 8.9 | $13M | 201k | 61.97 | |
Old Republic International Corporation (ORI) | 6.8 | $9.6M | 515k | 18.63 | |
Leidos Holdings (LDOS) | 6.7 | $9.4M | 168k | 56.26 | |
Bank of America Corporation (BAC) | 6.7 | $9.4M | 557k | 16.83 | |
Vareit, Inc reits | 6.4 | $9.0M | 1.1M | 7.92 | |
Vectrus (VVX) | 6.3 | $8.9M | 425k | 20.89 | |
Apple (AAPL) | 6.1 | $8.6M | 82k | 105.26 | |
Berkshire Hathaway (BRK.B) | 5.5 | $7.7M | 59k | 132.05 | |
Science App Int'l (SAIC) | 5.5 | $7.7M | 169k | 45.78 | |
H&R Block (HRB) | 4.7 | $6.6M | 197k | 33.31 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 4.2 | $5.9M | 824k | 7.11 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 4.1 | $5.7M | 674k | 8.49 | |
Thor Industries (THO) | 3.8 | $5.3M | 94k | 56.15 | |
Navient Corporation equity (NAVI) | 3.4 | $4.7M | 413k | 11.45 | |
Newmont Mining Corporation (NEM) | 3.4 | $4.7M | 262k | 17.99 | |
Chemours (CC) | 2.5 | $3.5M | 659k | 5.36 | |
Blucora | 2.5 | $3.5M | 354k | 9.80 | |
Getty Realty (GTY) | 2.3 | $3.3M | 190k | 17.15 | |
Howard Hughes | 1.9 | $2.7M | 24k | 113.17 | |
First American Financial (FAF) | 1.6 | $2.3M | 64k | 35.90 | |
Sears Holdings Corporation | 1.5 | $2.1M | 101k | 20.56 | |
Emergent Cap | 1.2 | $1.7M | 452k | 3.69 | |
Tri Pointe Homes (TPH) | 0.7 | $1.0M | 79k | 12.67 | |
Harvard Bioscience (HBIO) | 0.7 | $955k | 275k | 3.47 | |
Sears Hldgs Corp *w exp 12/15/201 | 0.4 | $541k | 49k | 10.99 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.4 | $527k | 62k | 8.56 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $465k | 45k | 10.28 | |
Eaton Vance Natl Mun Opport (EOT) | 0.3 | $460k | 22k | 21.45 | |
Gabelli mutual funds - (GGZ) | 0.3 | $379k | 36k | 10.40 | |
Allergan | 0.2 | $333k | 1.1k | 312.09 | |
AllianceBernstein Income Fund | 0.2 | $296k | 39k | 7.66 | |
Layne Christensen Company | 0.2 | $262k | 50k | 5.26 | |
Kcg Holdings Inc Cl A | 0.2 | $261k | 21k | 12.33 | |
Civeo | 0.2 | $246k | 173k | 1.42 | |
Brookfield Mortg. Opportunity bond etf | 0.1 | $153k | 10k | 14.71 |