Knightsbridge Asset Management as of June 30, 2019
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 9.4 | $14M | 101k | 135.17 | |
| Discovery Communicatns Com Ser C | 7.8 | $11M | 398k | 28.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $11M | 52k | 213.16 | |
| Apple (AAPL) | 7.3 | $11M | 54k | 197.92 | |
| Seaboard Corporation (SEB) | 7.3 | $11M | 2.6k | 4136.61 | |
| Qurate Retail Com Ser A (QRTEA) | 7.1 | $10M | 835k | 12.39 | |
| American Express Company (AXP) | 7.0 | $10M | 82k | 123.43 | |
| McKesson Corporation (MCK) | 6.5 | $9.4M | 70k | 134.39 | |
| Old Republic International Corporation (ORI) | 6.1 | $8.8M | 393k | 22.38 | |
| Yy Ads Repcom Cla | 6.0 | $8.7M | 124k | 69.69 | |
| Newmont Mining Corporation (NEM) | 5.2 | $7.6M | 198k | 38.47 | |
| Perspecta | 4.5 | $6.5M | 278k | 23.41 | |
| PG&E Corporation (PCG) | 3.9 | $5.7M | 248k | 22.92 | |
| Aptiv SHS (APTV) | 3.9 | $5.7M | 70k | 80.83 | |
| Bank of America Corporation (BAC) | 2.8 | $4.0M | 138k | 29.00 | |
| Spdr Series Trust Portfolio Short (SPSB) | 1.9 | $2.7M | 89k | 30.78 | |
| Seritage Growth Pptys Cl A (SRG) | 1.3 | $1.9M | 44k | 42.96 | |
| Science App Int'l (SAIC) | 1.2 | $1.7M | 20k | 86.58 | |
| Bank Amer Corp 7.25% CNV PFD L (BAC.PL) | 1.1 | $1.6M | 1.2k | 1372.33 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $736k | 13k | 56.29 | |
| Ciner Res Com Unit Ltd | 0.5 | $698k | 36k | 19.39 | |
| First American Financial (FAF) | 0.3 | $387k | 7.2k | 53.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $303k | 2.6k | 115.43 | |
| Western Asset Clym Infl Sec Com Sh Ben Int (WIA) | 0.2 | $271k | 23k | 11.63 | |
| Ishares Tr Core S&p Etf (IVV) | 0.2 | $236k | 800.00 | 295.00 | |
| First Tr Nasdaq100 Tech Index SHS (QTEC) | 0.1 | $207k | 2.4k | 85.40 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $131k | 11k | 11.57 | |
| Sears Hldgs Corp *w Exp 12/15/2019 | 0.0 | $2.0k | 27k | 0.07 |
