Knightsbridge Asset Management, LLC — Q2 2017 13F Holdings

Name: Knightsbridge Asset Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001332811

Total reported value

$743.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.36%	-0.79%	-1.17%
2	AIG	American International Group	Stock-Financials	7.24%	—	-0.20%
3	SEB	Seaboard CORP	Stock-Other	6.71%	—	+24.39%
4	MCK	Mckesson CORP	Stock-Healthcare	6.23%	—	+1.06%
5	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	6.08%	—	+0.60%
6	CPRT	Copart INC	Stock-Industrials	6.05%	—	+99.56%
7	BAC	Bank Of America CORP	Stock-Financials	5.91%	-0.24%	-1.13%
8	ORI	Old Republic Intl CORP	Stock-Financials	5.90%	—	-0.57%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.81%	—	+0.23%
10	PBF	Pbf Energy Inc-class A	Stock-Energy	5.72%	—	-0.07%
11	NEM	Newmont CORP	Stock-Materials	5.22%	—	-0.10%
12	DXC	Dxc Technology Co	Stock-Tech	5.20%	—	—
13	ODFL	Old Dominion Freight Line	Stock-Industrials	5.16%	—	-0.57%
14	AXP	American Express Co	Stock-Financials	5.14%	—	+0.03%
15	DNOW	Dnow INC	Stock-Other	3.57%	—	—
16	SRG	Seritage Growth Prop- A	Stock-Other	3.56%	—	—
17	TKC	Turkcell Iletisim Hizmet-adr	Stock-Other	3.31%	—	+0.18%
18	BCX	Blackrock Resources & Commod	Stock-Other	1.33%	—	-73.83%
19	SAIC	Science Applications Inte	Stock-Tech	1.26%	—	-1.18%
20	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.24%	—	+3.79%
21	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.67%	—	+331.64%
22	GGZ	Gabelli Global Small & M	Stock-Other	0.64%	—	-0.51%
23	FAF	First American Financial	Stock-Financials	0.27%	—	—
24	XWIAX	Western Asset Infl-link Sec	Stock-Other	0.27%	—	-1.91%
25	SHLDEUR	Sears Holdings CORP	Stock-Other	0.11%	—	—
26	✓	Wt Sears Holdings CORP	Stock-Other	0.05%	—	-1.24%

Position changes disclosed by Knightsbridge Asset Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SEB	Seaboard CORP	+0.9%	+24.39%	Add
2	MCK	Mckesson CORP	+0.5%	+1.06%	Add
3	SPIB	Ss Spdr P Int C CORP ETF	+0.5%	+331.64%	Add
4	ODFL	Old Dominion Freight Line	+0.4%	-0.57%	Trim
5	WFC 7.5 PERP L	Wells Fargo & Company	+0.2%	+0.60%	Add
6	AXP	American Express Co	+0.2%	+0.03%	Add
7	BAC 7.25 PERP L	Bank Of America CORP	+0.1%	+3.79%	Add
8	GGZ	Gabelli Global Small & M	0%	-0.51%	Trim
9	FAF	First American Financial	0%	—	Unchanged
10	CPRT	Copart INC	0%	+99.56%	Add
11	XWIAX	Western Asset Infl-link Sec	0%	-1.91%	Trim
12	✓	Wt Sears Holdings CORP	0%	-1.24%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.23%	Add
14	SHLDEUR	Sears Holdings CORP	0%	—	Unchanged
15	BAC	Bank Of America CORP	-0.1%	-1.13%	Trim
16	TKC	Turkcell Iletisim Hizmet-adr	-0.1%	+0.18%	Add
17	PBF	Pbf Energy Inc-class A	-0.1%	-0.07%	Trim
18	SAIC	Science Applications Inte	-0.1%	-1.18%	Trim
19	AIG	American International Group	-0.2%	-0.20%	Trim
20	NEM	Newmont CORP	-0.2%	-0.10%	Trim
21	AAPL	Apple INC	-0.2%	-1.17%	Trim
22	ORI	Old Republic Intl CORP	-0.5%	-0.57%	Trim
23	BCX	Blackrock Resources & Commod	-4.3%	-73.83%	Trim
24	DXC	Dxc Technology Co	—	NEW	New buy
25	LDOS	Leidos Holdings INC	—	EXIT	Sold out
26	DNOW	Dnow INC	—	NEW	New buy
27	SRG	Seritage Growth Prop- A	—	NEW	New buy
28	THO	Thor Industries INC	—	EXIT	Sold out
29	VVX	V2x INC	—	EXIT	Sold out
30	MSD	Morgan Stanley Emrg Mkt Debt	—	EXIT	Sold out
31	EMGCUSD	Emergent Capital INC	—	EXIT	Sold out