Knightsbridge Asset Management, LLC — Q3 2019 13F Holdings

Name: Knightsbridge Asset Management, LLC — 13F Holdings, Q3 2019
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	SEB	Seaboard CORP	Stock-Other	9.13%	—	+3.71%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.34%	—	-1.50%
3	DISCKUSD	Discovery Inc-c	Stock-Other	7.53%	—	-2.27%
4	AXP	American Express Co	Stock-Financials	7.42%	—	-2.46%
5	MCK	Mckesson CORP	Stock-Healthcare	7.31%	—	-2.94%
6	ORI	Old Republic Intl CORP	Stock-Financials	6.97%	—	-4.09%
7	AAPL	Apple INC	Stock-Tech	6.51%	-0.79%	-31.26%
8	NEM	Newmont CORP	Stock-Materials	5.74%	—	-2.64%
9	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	5.64%	—	—
10	PRSP	Perspecta INC	Stock-Other	5.47%	—	-3.97%
11	YYEUR	Yy Inc-adr	Stock-Other	5.18%	—	-5.68%
12	HCA	Hca Healthcare INC	Stock-Healthcare	4.62%	—	-51.74%
13	DXC	Dxc Technology Co	Stock-Tech	3.65%	—	—
14	PWR	Quanta Services INC	Stock-Industrials	3.23%	—	—
15	BAC	Bank Of America CORP	Stock-Financials	2.97%	-0.24%	-5.81%
16	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	2.13%	—	-68.57%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.96%	—	-9.10%
18	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.43%	—	+4.01%
19	SAIC	Science Applications Inte	Stock-Tech	1.37%	—	-0.28%
20	SRG	Seritage Growth Prop- A	Stock-Other	1.36%	—	-7.01%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.55%	—	-5.31%
22	FAF	First American Financial	Stock-Financials	0.33%	—	—
23	✓		Stock-Other	0.25%	—	-52.22%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	—	—
25	XWIAX	Western Asset Infl-link Sec	Stock-Other	0.21%	—	—
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	—
27	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.17%	—	—
28	GGZ	Gabelli Global Small & M	Stock-Other	0.10%	—	—
29	✓	Wt Sears Holdings CORP	Stock-Other	—	—	-2.27%

Holding changes this quarter

Position changes disclosed by Knightsbridge Asset Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SEB	Seaboard CORP	+1.8%	+3.71%	Add
2	PRSP	Perspecta INC	+1%	-3.97%	Trim
3	ORI	Old Republic Intl CORP	+0.9%	-4.09%	Trim
4	MCK	Mckesson CORP	+0.8%	-2.94%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	-1.50%	Trim
6	NEM	Newmont CORP	+0.5%	-2.64%	Trim
7	AXP	American Express Co	+0.5%	-2.46%	Trim
8	BAC 7.25 PERP L	Bank Of America CORP	+0.3%	+4.01%	Add
9	BAC	Bank Of America CORP	+0.2%	-5.81%	Trim
10	SAIC	Science Applications Inte	+0.2%	-0.28%	Trim
11	SPSB	Ss Spdr P St C CORP ETF	+0.1%	-9.10%	Trim
12	SRG	Seritage Growth Prop- A	+0.1%	-7.01%	Trim
13	FAF	First American Financial	+0.1%	—	Unchanged
14	SCHP	Schwab U.s. Tips ETF	0%	-5.31%	Trim
15	QTEC	First Trust Nasdq 100 Tech I	0%	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
17	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
18	XWIAX	Western Asset Infl-link Sec	0%	—	Unchanged
19	GGZ	Gabelli Global Small & M	0%	—	Unchanged
20	✓	Wt Sears Holdings CORP	—	-2.27%	Trim
21	✓		-0.2%	-52.22%	Trim
22	DISCKUSD	Discovery Inc-c	-0.3%	-2.27%	Trim
23	YYEUR	Yy Inc-adr	-0.8%	-5.68%	Trim
24	AAPL	Apple INC	-0.8%	-31.26%	Trim
25	HCA	Hca Healthcare INC	-4.8%	-51.74%	Trim
26	QVCAUSD	Qurate Retail Inc-series A	-5%	-68.57%	Trim
27	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	New buy
28	PCG	P G & E CORP	—	EXIT	Sold out
29	APTV	Aptiv PLC	—	EXIT	Sold out
30	DXC	Dxc Technology Co	—	NEW	New buy
31	PWR	Quanta Services INC	—	NEW	New buy