Knightsbridge Asset Management as of June 30, 2018
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 7.0 | $11M | 109k | 102.60 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $11M | 58k | 186.65 | |
| Delphi Automotive Inc international (APTV) | 6.6 | $11M | 116k | 91.63 | |
| Discovery Communications | 6.5 | $11M | 413k | 25.50 | |
| Bank of America Corporation (BAC) | 6.5 | $10M | 370k | 28.19 | |
| Seaboard Corporation (SEB) | 6.2 | $9.9M | 2.5k | 3962.76 | |
| Seritage Growth Pptys Cl A (SRG) | 6.1 | $9.8M | 231k | 42.43 | |
| REPCOM cla | 5.7 | $9.1M | 91k | 100.46 | |
| Perspecta | 5.5 | $8.9M | 433k | 20.55 | |
| Ensco Plc Shs Class A | 5.3 | $8.5M | 1.2M | 7.26 | |
| Old Republic International Corporation (ORI) | 5.1 | $8.1M | 409k | 19.91 | |
| American Express Company (AXP) | 5.0 | $8.1M | 82k | 98.01 | |
| Newmont Mining Corporation (NEM) | 4.8 | $7.6M | 203k | 37.71 | |
| American International (AIG) | 4.7 | $7.6M | 144k | 53.02 | |
| Dxc Technology (DXC) | 4.4 | $7.2M | 89k | 80.61 | |
| McKesson Corporation (MCK) | 4.1 | $6.6M | 50k | 133.40 | |
| Apple (AAPL) | 3.1 | $5.0M | 27k | 185.10 | |
| Now (DNOW) | 2.4 | $3.9M | 289k | 13.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.5 | $2.5M | 82k | 30.16 | |
| Science App Int'l (SAIC) | 1.1 | $1.7M | 21k | 80.91 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $1.5M | 1.2k | 1250.41 | |
| First American Financial (FAF) | 0.2 | $398k | 7.7k | 51.69 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $331k | 29k | 11.42 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $249k | 12k | 21.63 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $211k | 3.6k | 58.61 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $163k | 13k | 12.14 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.0 | $4.1k | 30k | 0.14 |
