Knightsbridge Asset Management

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