13F-HR filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 27 holding rows worth $160,944,000.
- Accession
- 0001332811-18-000007
- Filer
- CIK 1332811
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 27 entries on the cover page, a total value of $160,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,944,000 with VALUE read as thousands by filing date, 13F file number 028-11482. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 109,221 | $11,206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,872 | $10,802,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 116,412 | $10,667,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 413,280 | $10,539,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 369,622 | $10,420,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,497 | $9,895,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 230,834 | $9,794,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 90,539 | $9,096,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 432,729 | $8,893,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,171,242 | $8,503,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 409,252 | $8,148,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 82,363 | $8,072,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 202,651 | $7,642,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 143,812 | $7,625,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 88,732 | $7,153,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,654 | $6,624,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,796 | $4,960,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 288,975 | $3,852,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 81,810 | $2,467,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,036 | $1,702,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,222 | $1,528,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,700 | $398,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 28,993 | $331,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,510 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,600 | $211,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 13,428 | $163,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 29,518 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332811-18-000007 | this filing | 2018-08-14 | acceptance time not in the bulk data set |