13F-HR filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 26 holding rows worth $143,829,000 by the sum of the rows.
- Accession
- 0001332811-17-000010
- Filer
- CIK 1332811
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 26 entries on the cover page, a total value of $135,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,829,000 with VALUE read as thousands by filing date, 13F file number 028-11482. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $135,504,000, 6% less than the sum of the rows, $143,829,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEABOARD CORP DEL | 811543107 | COM | 2,197 | $9,897,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 382,153 | $9,684,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 155,243 | $9,530,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 335,899 | $9,274,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 247,882 | $8,520,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,949 | $8,240,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,075 | $7,989,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 401,187 | $7,899,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 208,480 | $7,820,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90,767 | $7,795,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,378 | $7,749,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,068 | $7,691,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,730 | $7,510,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 79,463 | $7,188,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 869,077 | $6,405,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 110,840 | $5,106,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 522,875 | $4,612,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 294,540 | $4,068,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 58,741 | $2,027,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,250 | $1,627,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,883 | $1,530,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 57,634 | $762,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,720 | $386,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 29,126 | $336,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 16,311 | $119,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 30,165 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332811-17-000010 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001332811-17-000011 | base | 2017-11-28 | acceptance time not in the bulk data set |