Knightsbridge Asset Management, LLC — Q1 2017 13F Holdings

Name: Knightsbridge Asset Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001332811

Total reported value

$743.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.60%	-0.79%	+0.63%
2	AIG	American International Group	Stock-Financials	7.42%	—	-0.01%
3	ORI	Old Republic Intl CORP	Stock-Financials	6.38%	—	-0.09%
4	CPRT	Copart INC	Stock-Industrials	6.04%	—	+29.82%
5	BAC	Bank Of America CORP	Stock-Financials	5.96%	-0.24%	-9.92%
6	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	5.85%	—	—
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.84%	—	+0.25%
8	PBF	Pbf Energy Inc-class A	Stock-Energy	5.84%	—	+33.84%
9	SEB	Seaboard CORP	Stock-Other	5.77%	—	+54.13%
10	MCK	Mckesson CORP	Stock-Healthcare	5.69%	—	—
11	BCX	Blackrock Resources & Commod	Stock-Other	5.59%	—	-0.28%
12	NEM	Newmont CORP	Stock-Materials	5.45%	—	+61.08%
13	AXP	American Express Co	Stock-Financials	4.94%	—	+0.22%
14	ODFL	Old Dominion Freight Line	Stock-Industrials	4.78%	—	+31.09%
15	LDOS	Leidos Holdings INC	Stock-Tech	3.71%	—	+0.62%
16	TKC	Turkcell Iletisim Hizmet-adr	Stock-Other	3.42%	—	+15.69%
17	THO	Thor Industries INC	Stock-Consumer Disc	2.66%	—	-28.42%
18	VVX	V2x INC	Stock-Other	2.63%	—	+0.59%
19	SAIC	Science Applications Inte	Stock-Tech	1.40%	—	-58.39%
20	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.16%	—	—
21	GGZ	Gabelli Global Small & M	Stock-Other	0.60%	—	—
22	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.36%	—	-0.33%
23	XWIAX	Western Asset Infl-link Sec	Stock-Other	0.28%	—	-0.42%
24	FAF	First American Financial	Stock-Financials	0.24%	—	-1.13%
25	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.16%	—	-31.99%
26	SHLDEUR	Sears Holdings CORP	Stock-Other	0.15%	—	+0.62%
27	✓	Wt Sears Holdings CORP	Stock-Other	0.07%	—	-0.82%
28	EMGCUSD	Emergent Capital INC	Stock-Other	0.01%	—	-34.31%

Holding changes this quarter

Position changes disclosed by Knightsbridge Asset Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SEB	Seaboard CORP	+1.5%	+54.13%	Add
2	NEM	Newmont CORP	+1.3%	+61.08%	Add
3	CPRT	Copart INC	+1.1%	+29.82%	Add
4	TKC	Turkcell Iletisim Hizmet-adr	+0.5%	+15.69%	Add
5	ODFL	Old Dominion Freight Line	+0.4%	+31.09%	Add
6	AAPL	Apple INC	+0.3%	+0.63%	Add
7	SHLDEUR	Sears Holdings CORP	0%	+0.62%	Add
8	✓	Wt Sears Holdings CORP	0%	-0.82%	Trim
9	FAF	First American Financial	0%	-1.13%	Trim
10	EMGCUSD	Emergent Capital INC	-0.1%	-34.31%	Trim
11	MSD	Morgan Stanley Emrg Mkt Debt	-0.1%	-0.33%	Trim
12	XWIAX	Western Asset Infl-link Sec	-0.1%	-0.42%	Trim
13	GGZ	Gabelli Global Small & M	-0.1%	—	Unchanged
14	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-31.99%	Trim
15	AXP	American Express Co	-0.6%	+0.22%	Add
16	ORI	Old Republic Intl CORP	-0.7%	-0.09%	Trim
17	LDOS	Leidos Holdings INC	-0.7%	+0.62%	Add
18	VVX	V2x INC	-0.7%	+0.59%	Add
19	PBF	Pbf Energy Inc-class A	-0.7%	+33.84%	Add
20	BCX	Blackrock Resources & Commod	-0.8%	-0.28%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-1%	+0.25%	Add
22	BAC	Bank Of America CORP	-1.4%	-9.92%	Trim
23	AIG	American International Group	-1.8%	-0.01%	Trim
24	THO	Thor Industries INC	-2%	-28.42%	Trim
25	SAIC	Science Applications Inte	-3.2%	-58.39%	Trim
26	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	New buy
27	MCK	Mckesson CORP	—	NEW	New buy
28	ARCPEUR	Vereit INC	—	EXIT	Sold out
29	BAC 7.25 PERP L	Bank Of America CORP	—	NEW	New buy
30	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out