Knightsbridge Asset Management as of Sept. 30, 2016
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 8.7 | $8.9M | 151k | 59.34 | |
| Thor Industries (THO) | 7.9 | $8.1M | 96k | 84.70 | |
| Copart (CPRT) | 7.5 | $7.7M | 144k | 53.56 | |
| Apple (AAPL) | 7.1 | $7.2M | 64k | 113.05 | |
| Old Dominion Freight Line (ODFL) | 6.9 | $7.0M | 102k | 68.61 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 6.6 | $6.7M | 828k | 8.15 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $6.5M | 45k | 144.48 | |
| Bank of America Corporation (BAC) | 5.4 | $5.5M | 355k | 15.65 | |
| Pbf Energy Inc cl a (PBF) | 5.2 | $5.3M | 235k | 22.64 | |
| Newmont Mining Corporation (NEM) | 5.0 | $5.1M | 131k | 39.29 | |
| American Express Company (AXP) | 5.0 | $5.1M | 79k | 64.04 | |
| Science App Int'l (SAIC) | 4.9 | $5.1M | 73k | 69.38 | |
| Vareit, Inc reits | 4.2 | $4.3M | 412k | 10.37 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 4.1 | $4.2M | 525k | 8.06 | |
| Vectrus (VVX) | 4.1 | $4.2M | 276k | 15.23 | |
| Leidos Holdings (LDOS) | 4.0 | $4.1M | 94k | 43.28 | |
| Old Republic International Corporation (ORI) | 3.3 | $3.4M | 191k | 17.62 | |
| Howard Hughes | 0.7 | $735k | 6.4k | 114.45 | |
| Gabelli mutual funds - (GGZ) | 0.7 | $735k | 68k | 10.81 | |
| Bbx Capital Corp-a cl a | 0.7 | $689k | 33k | 20.63 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.5 | $497k | 52k | 9.64 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.4 | $394k | 35k | 11.20 | |
| First American Financial (FAF) | 0.3 | $313k | 8.0k | 39.30 | |
| Sears Holdings Corporation | 0.2 | $186k | 16k | 11.47 | |
| Emergent Cap | 0.2 | $171k | 58k | 2.93 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.1 | $107k | 31k | 3.41 |
