Knightsbridge Asset Management

Knightsbridge Asset Management as of March 31, 2011

Portfolio Holdings for Knightsbridge Asset Management

Knightsbridge Asset Management holds 75 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Textron (TXT) 6.8 $107M 3.9M 27.39
AngloGold Ashanti 6.4 $101M 2.1M 47.95
Newmont Mining Corporation (NEM) 6.2 $99M 1.8M 54.58
General Electric Company 6.0 $94M 4.7M 20.05
Devon Energy Corporation (DVN) 6.0 $94M 1.0M 91.77
Xl Group 6.0 $94M 3.8M 24.60
CareFusion Corporation 5.6 $88M 3.1M 28.20
Mylan 5.5 $86M 3.8M 22.66
Genworth Financial (GNW) 5.3 $84M 6.3M 13.46
QEP Resources 5.3 $84M 2.1M 40.54
Western Union Company (WU) 5.2 $82M 4.0M 20.77
Bank of America Corporation (BAC) 4.8 $76M 5.7M 13.33
Yahoo! 4.5 $71M 4.3M 16.68
BP (BP) 4.3 $68M 1.5M 44.14
Cemex SAB de CV (CX) 4.2 $66M 7.4M 8.93
Delta Air Lines (DAL) 4.2 $66M 6.7M 9.80
Madison Square Garden 4.0 $64M 2.4M 26.99
PharMerica Corporation 1.2 $20M 1.7M 11.44
Korea Electric Power Corporation (KEP) 0.5 $8.6M 701k 12.24
Brink's Company (BCO) 0.5 $7.7M 232k 33.11
Plains Exploration & Production Company 0.5 $7.4M 203k 36.23
SandRidge Energy 0.4 $7.0M 543k 12.80
First American Financial (FAF) 0.4 $6.0M 366k 16.50
Chemtura Corporation 0.3 $5.1M 295k 17.20
Howard Hughes 0.3 $5.1M 72k 70.64
SunPower Corporation 0.3 $5.0M 289k 17.14
AbitibiBowater 0.3 $4.6M 171k 26.87
Cousins Properties 0.3 $4.4M 532k 8.35
MGIC Investment (MTG) 0.3 $4.2M 476k 8.89
Wendy's Arby's 0.3 $4.3M 859k 5.03
Omnicare 0.3 $4.0M 135k 29.99
Crosstex Energy 0.2 $3.8M 227k 16.92
Overseas Shipholding 0.2 $3.8M 120k 32.14
Pengrowth Energy Corp 0.2 $3.8M 273k 13.83
Accuride Corporation 0.2 $3.6M 261k 13.89
USG Corporation 0.2 $3.5M 212k 16.66
Mbia (MBI) 0.2 $3.2M 323k 10.04
Babcock & Wilcox 0.2 $3.4M 101k 33.38
AMR Corporation 0.2 $3.2M 490k 6.46
KKR Financial Holdings 0.2 $3.0M 310k 9.79
Popular 0.2 $2.8M 947k 2.92
CapitalSource 0.2 $2.8M 396k 7.04
Visteon Corporation (VC) 0.2 $2.6M 42k 62.50
Aol 0.1 $2.4M 124k 19.53
Pacific Capital Bancorp 0.1 $2.2M 76k 29.64
Solutia 0.1 $2.1M 84k 25.39
Walter Investment Management 0.1 $1.8M 109k 16.13
General Growth Properties 0.1 $1.6M 106k 15.48
Capital One Financial (COF) 0.1 $953k 18k 51.93
Hill-Rom Holdings 0.1 $995k 26k 37.98
Ingersoll-rand Co Ltd-cl A 0.1 $981k 20k 48.33
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.0M 1.0k 1011.00
Allergan 0.1 $826k 12k 71.02
Baker Hughes Incorporated 0.1 $761k 10k 73.38
ConocoPhillips (COP) 0.1 $756k 9.5k 79.88
Hess (HES) 0.0 $579k 6.8k 85.15
Motorola Solutions (MSI) 0.0 $652k 15k 44.66
eBay (EBAY) 0.0 $509k 16k 31.04
Mizuho Financial (MFG) 0.0 $421k 127k 3.32
Bank Of America Corp w exp 10/201 0.0 $536k 213k 2.52
Capital One Financial Cor w exp 11/201 0.0 $515k 24k 21.64
Exxon Mobil Corporation (XOM) 0.0 $268k 3.2k 84.14
Chevron Corporation (CVX) 0.0 $336k 3.1k 107.42
Dow Chemical Company 0.0 $320k 8.5k 37.74
Philip Morris International (PM) 0.0 $266k 4.1k 65.68
Oracle Corporation (ORCL) 0.0 $244k 7.3k 33.42
Weatherford International Lt reg 0.0 $273k 12k 22.56
International Business Machines (IBM) 0.0 $212k 1.3k 163.08
Vodafone 0.0 $210k 7.3k 28.77
Dynegy 0.0 $79k 14k 5.72
American International (AIG) 0.0 $204k 5.8k 35.12
Eastman Kodak Company 0.0 $47k 15k 3.24
Regions Financial Corporation (RF) 0.0 $73k 10k 7.30
Pmi Group 0.0 $54k 20k 2.70
bebe stores 0.0 $70k 12k 5.83