Knightsbridge Asset Management, LLC — Q4 2018 13F Holdings

Name: Knightsbridge Asset Management, LLC — 13F Holdings, Q4 2018
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	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.81%	—	+24.54%
2	HCA	Hca Healthcare INC	Stock-Healthcare	9.74%	—	-2.52%
3	DISCKUSD	Discovery Inc-c	Stock-Other	6.93%	—	-1.13%
4	ORI	Old Republic Intl CORP	Stock-Financials	6.09%	—	-1.40%
5	SEB	Seaboard CORP	Stock-Other	6.08%	—	-2.58%
6	AXP	American Express Co	Stock-Financials	5.77%	—	-2.56%
7	AAPL	Apple INC	Stock-Tech	5.24%	-0.79%	+87.27%
8	PRSP	Perspecta INC	Stock-Other	5.19%	—	-5.91%
9	NEM	Newmont CORP	Stock-Materials	5.10%	—	-1.16%
10	SRG	Seritage Growth Prop- A	Stock-Other	4.99%	—	+65.74%
11	DNOW	Dnow INC	Stock-Other	4.32%	—	+75.39%
12	PCG	P G & E CORP	Stock-Utilities	3.67%	—	-0.80%
13	YYEUR	Yy Inc-adr	Stock-Other	3.54%	—	+79.86%
14	VSTOEUR	Vista Outdoor INC	Stock-Other	3.46%	—	-34.10%
15	MCK	Mckesson CORP	Stock-Healthcare	3.02%	—	-8.73%
16	APTV	Aptiv PLC	Stock-Consumer Disc	2.83%	—	-45.88%
17	CAH	Cardinal Health INC	Stock-Healthcare	2.53%	—	—
18	BAC	Bank Of America CORP	Stock-Financials	2.53%	-0.24%	-1.93%
19	LEA	Lear CORP	Stock-Consumer Disc	2.29%	—	—
20	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.70%	—	+0.52%
21	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.11%	—	-0.25%
22	SAIC	Science Applications Inte	Stock-Tech	0.97%	—	-0.42%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.58%	—	-5.97%
24	✓		Stock-Other	0.40%	—	—
25	FAF	First American Financial	Stock-Financials	0.25%	—	—
26	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.22%	—	—
27	XWIAX	Western Asset Infl-link Sec	Stock-Other	0.22%	—	—
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.21%	—	—
29	GGZ	Gabelli Global Small & M	Stock-Other	0.10%	—	+4.27%
30	37M	Mrc Global INC	Stock-Other	0.10%	—	-7.82%
31	✓	Wt Sears Holdings CORP	Stock-Other	—	—	-4.88%

Holding changes this quarter

Position changes disclosed by Knightsbridge Asset Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+3.1%	+24.54%	Add
2	AAPL	Apple INC	+1.9%	+87.27%	Add
3	YYEUR	Yy Inc-adr	+1.5%	+79.86%	Add
4	DNOW	Dnow INC	+1.4%	+75.39%	Add
5	NEM	Newmont CORP	+1.3%	-1.16%	Trim
6	SRG	Seritage Growth Prop- A	+1.3%	+65.74%	Add
7	SEB	Seaboard CORP	+0.6%	-2.58%	Trim
8	ORI	Old Republic Intl CORP	+0.4%	-1.40%	Trim
9	HCA	Hca Healthcare INC	+0.3%	-2.52%	Trim
10	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+0.52%	Add
11	AXP	American Express Co	+0.2%	-2.56%	Trim
12	BAC 7.25 PERP L	Bank Of America CORP	+0.1%	-0.25%	Trim
13	SCHP	Schwab U.s. Tips ETF	+0.1%	-5.97%	Trim
14	XWIAX	Western Asset Infl-link Sec	0%	—	Unchanged
15	FAF	First American Financial	—	—	Unchanged
16	✓	Wt Sears Holdings CORP	—	-4.88%	Trim
17	GGZ	Gabelli Global Small & M	0%	+4.27%	Add
18	37M	Mrc Global INC	0%	-7.82%	Trim
19	SAIC	Science Applications Inte	-0.1%	-0.42%	Trim
20	BAC	Bank Of America CORP	-0.1%	-1.93%	Trim
21	MCK	Mckesson CORP	-0.3%	-8.73%	Trim
22	DISCKUSD	Discovery Inc-c	-0.6%	-1.13%	Trim
23	PRSP	Perspecta INC	-1.8%	-5.91%	Trim
24	PCG	P G & E CORP	-2.4%	-0.80%	Trim
25	APTV	Aptiv PLC	-3.2%	-45.88%	Trim
26	VSTOEUR	Vista Outdoor INC	-3.5%	-34.10%	Trim
27	VAL	Valaris Limited	—	EXIT	Sold out
28	CAH	Cardinal Health INC	—	NEW	New buy
29	LEA	Lear CORP	—	NEW	New buy
30	✓		—	NEW	New buy
31	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
32	TIP	Ishares Tips Bond ETF	—	NEW	New buy