KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Information

660 NEWPORT CENTER DRIVE, NEWPORT BEACH, California, 92660, (949) 644-4444

Report Date: 09/30/2015

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 10
Decreased Positions 34
Positions with Activity 44
Sold Out Positions 11
Total Mkt Value (in $ millions) 134

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 43.17%
Healthcare 0.22%
Services 25.24%
Technology 9.07%
Transportation 0%
Utilities

49 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD REP INTL CORP COM 13,477 -2,156 (13.79) 756,689
AMERICAN INTL GROUP INC COM NEW 12,133 -2,535 (17.28) 224,603
VEREIT INC COM 10,028 -1,837 (15.48) 1,258,240
BANK AMER CORP COM 9,076 -1,894 (17.27) 684,998
VECTRUS INC COM 8,713 559 6.86 468,425
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,078 8,078 New 63,383
LEIDOS HLDGS INC COM 7,978 -515 (6.07) 179,208
SCIENCE APPLICATNS INTL CP NEW COM 7,526 2,828 60.20 180,263
BLOCK H & R INC COM 7,520 534 7.65 217,211
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 7,184 -1,494 (17.21) 762,680
GETTY RLTY CORP NEW COM 5,461 -1,157 (17.48) 306,650
BLACKROCK RES & COMM STRAT TR SHS 5,042 2,531 100.80 765,046
NAVIENT CORP COM 4,387 -874 (16.62) 459,860
BLUCORA INC COM 3,315 15 .44 387,700
NEWMONT MINING CORP COM 3,005 -4,920 (62.08) 128,516
MARKET VECTORS ETF TR GOLD MINER ETF 2,985 2,985 New 184,860
FIRST AMERN FINL CORP COM 2,473 -28 (1.13) 71,995
HOWARD HUGHES CORP COM 2,193 New 23,548
ENOVA INTL INC COM 2,180 -1,389 (38.91) 399,296
EMERGENT CAP INC COM 1,971 -245 (11.04) 459,487


Create your free portfolio