Knightsbridge Asset Management as of Sept. 30, 2018
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 9.4 | $15M | 109k | 139.12 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $12M | 58k | 214.12 | |
| Discovery Communications | 7.6 | $12M | 413k | 29.58 | |
| Vistaoutdoor (VSTO) | 7.0 | $11M | 629k | 17.89 | |
| Perspecta | 6.9 | $11M | 436k | 25.72 | |
| Ensco Plc Shs Class A | 6.2 | $9.9M | 1.2M | 8.44 | |
| PG&E Corporation (PCG) | 6.0 | $9.8M | 212k | 46.01 | |
| Delphi Automotive Inc international (APTV) | 6.0 | $9.7M | 116k | 83.90 | |
| Old Republic International Corporation (ORI) | 5.7 | $9.1M | 409k | 22.38 | |
| American Express Company (AXP) | 5.6 | $9.0M | 85k | 106.49 | |
| Seaboard Corporation (SEB) | 5.5 | $8.9M | 2.4k | 3710.12 | |
| Newmont Mining Corporation (NEM) | 3.8 | $6.1M | 203k | 30.20 | |
| Seritage Growth Pptys Cl A (SRG) | 3.7 | $6.0M | 127k | 47.49 | |
| Apple (AAPL) | 3.4 | $5.5M | 24k | 225.73 | |
| McKesson Corporation (MCK) | 3.3 | $5.4M | 41k | 132.65 | |
| Now (DNOW) | 3.0 | $4.8M | 288k | 16.55 | |
| Bank of America Corporation (BAC) | 2.6 | $4.2M | 142k | 29.46 | |
| REPCOM cla | 2.1 | $3.3M | 45k | 74.92 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.4 | $2.3M | 76k | 30.18 | |
| Science App Int'l (SAIC) | 1.0 | $1.7M | 21k | 80.60 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.0 | $1.6M | 1.2k | 1294.31 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $854k | 16k | 53.95 | |
| First American Financial (FAF) | 0.2 | $397k | 7.7k | 51.56 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $322k | 29k | 11.26 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $216k | 12k | 18.77 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $170k | 14k | 12.21 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.0 | $884.520000 | 30k | 0.03 |
