Knightsbridge Asset Management as of Sept. 30, 2019
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Seaboard Corporation (SEB) | 9.1 | $12M | 2.7k | 4374.86 | |
Berkshire Hathaway (BRK.B) | 8.3 | $11M | 51k | 208.02 | |
Discovery Communications | 7.5 | $9.6M | 389k | 24.62 | |
American Express Company (AXP) | 7.4 | $9.4M | 80k | 118.28 | |
McKesson Corporation (MCK) | 7.3 | $9.3M | 68k | 136.66 | |
Old Republic International Corporation (ORI) | 7.0 | $8.9M | 376k | 23.57 | |
Apple (AAPL) | 6.5 | $8.3M | 37k | 223.97 | |
Newmont Mining Corporation (NEM) | 5.7 | $7.3M | 193k | 37.92 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 5.6 | $7.2M | 4.7k | 1522.59 | |
Perspecta | 5.5 | $7.0M | 267k | 26.12 | |
REPCOM cla | 5.2 | $6.6M | 117k | 56.23 | |
Hca Holdings (HCA) | 4.6 | $5.9M | 49k | 120.43 | |
Dxc Technology (DXC) | 3.6 | $4.6M | 158k | 29.50 | |
Quanta Services (PWR) | 3.2 | $4.1M | 109k | 37.80 | |
Bank of America Corporation (BAC) | 3.0 | $3.8M | 130k | 29.17 | |
Liberty Interactive Corp (QRTEA) | 2.1 | $2.7M | 262k | 10.32 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.0 | $2.5M | 81k | 30.85 | |
Bank Of America Corporation preferred (BAC.PL) | 1.4 | $1.8M | 1.2k | 1499.18 | |
Science App Int'l (SAIC) | 1.4 | $1.7M | 20k | 87.33 | |
Seritage Growth Pptys Cl A (SRG) | 1.4 | $1.7M | 41k | 42.49 | |
Schwab Strategic Tr 0 (SCHP) | 0.6 | $703k | 12k | 56.78 | |
First American Financial (FAF) | 0.3 | $425k | 7.2k | 59.03 | |
Ciner Res | 0.2 | $318k | 17k | 18.49 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $305k | 2.6k | 116.19 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $270k | 23k | 11.59 | |
iShares S&P 500 Index (IVV) | 0.2 | $239k | 800.00 | 298.75 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $212k | 2.4k | 87.46 | |
Gabelli mutual funds - (GGZ) | 0.1 | $126k | 11k | 11.13 | |
Sears Hldgs Corp *w exp 12/15/201 | 0.0 | $4.0k | 26k | 0.15 |