Knightsbridge Asset Management as of March 31, 2016
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thor Industries (THO) | 7.9 | $10M | 160k | 63.77 | |
| American International (AIG) | 7.8 | $10M | 186k | 54.05 | |
| Vectrus (VVX) | 7.5 | $9.7M | 425k | 22.75 | |
| Science App Int'l (SAIC) | 6.8 | $8.8M | 164k | 53.34 | |
| Apple (AAPL) | 6.7 | $8.6M | 79k | 108.99 | |
| Leidos Holdings (LDOS) | 6.3 | $8.1M | 161k | 50.32 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $7.9M | 56k | 141.88 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 5.3 | $6.9M | 656k | 10.51 | |
| Newmont Mining Corporation (NEM) | 5.2 | $6.8M | 255k | 26.58 | |
| Bank of America Corporation (BAC) | 4.5 | $5.8M | 432k | 13.52 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 4.5 | $5.8M | 798k | 7.21 | |
| Old Republic International Corporation (ORI) | 4.4 | $5.7M | 310k | 18.28 | |
| Navient Corporation equity (NAVI) | 3.7 | $4.7M | 396k | 11.97 | |
| Vareit, Inc reits | 3.5 | $4.5M | 511k | 8.87 | |
| Chemours (CC) | 3.5 | $4.5M | 639k | 7.00 | |
| American Express Company (AXP) | 3.1 | $4.0M | 65k | 61.41 | |
| Howard Hughes | 1.9 | $2.5M | 24k | 105.95 | |
| First American Financial (FAF) | 1.9 | $2.5M | 64k | 38.11 | |
| Emergent Cap | 1.4 | $1.8M | 452k | 4.02 | |
| Sears Holdings Corporation | 1.2 | $1.5M | 100k | 15.31 | |
| H&R Block (HRB) | 1.1 | $1.4M | 52k | 26.42 | |
| Baldwin & Lyons | 0.8 | $973k | 40k | 24.62 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $943k | 28k | 33.19 | |
| Tri Pointe Homes (TPH) | 0.7 | $931k | 79k | 11.77 | |
| Harvard Bioscience (HBIO) | 0.6 | $831k | 275k | 3.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $812k | 7.7k | 105.45 | |
| Gabelli mutual funds - (GGZ) | 0.6 | $723k | 69k | 10.56 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.4 | $478k | 55k | 8.78 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $456k | 41k | 11.06 | |
| Overseas Shipholding Group Cl | 0.3 | $369k | 196k | 1.88 | |
| AllianceBernstein Income Fund | 0.2 | $294k | 37k | 7.86 | |
| Allergan | 0.2 | $286k | 1.1k | 268.04 | |
| Kcg Holdings Inc Cl A | 0.2 | $253k | 21k | 11.95 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.2 | $211k | 47k | 4.45 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $151k | 10k | 14.66 |
