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Fund Holdings of KNIGHTSBRIDGE ASSET MANAGEMENT LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-13 | 2009-08-10 | 2009-05-13 | 2009-02-11 | 2008-11-12 | 2008-08-11 | 2008-05-14 |

1. Fund Information

Fund NameKNIGHTSBRIDGE ASSET MANAGEMENT LLC
Fund Manager
Address660 NEWPORT CENTER DRIVE, SUITE 460
NEWPORT BEACH, CA, 92660
::Google Map
Phone(949) 644-4444
13F Asset Last Qtr$950,481,000
13F Asset This Qtr$815,037,000
Asset Change-14.25%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NEWMONT MINING CORP. (HOLDING CO.)NEM1,443,864$86,646Cut -33.19%10.63%
2.)ANGLOGOLD ASHANTI LTDAU1,227,814$52,121Cut -32.14%6.39%
3.)BP P.L.C.BP1,155,945$49,405Cut -32.92%6.06%
4.)MYLAN INC.MYL2,205,672$47,334Cut -31.20%5.81%
5.)GENERAL ELECTRIC COGE2,601,222$46,588Cut -28.65%5.72%
6.)MOTOROLA SOLUTIONS INC.MSI1,002,400$46,401Cut -31.29%5.69%
7.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP1,238,325$45,471Cut -34.22%5.58%
8.)CAREFUSION CORPORATION COMMON STOCKCFN1,724,886$43,829Cut -31.82%5.38%
9.)TEXTRON INC.TXT2,101,129$38,850Cut -33.73%4.77%
10.)QEP RESOURCES, INC. COMMON STOCKQEP1,308,348$38,335Cut -30.04%4.70%
11.)DEVON ENERGY CORP.DVN572,862$35,517Cut -33.92%4.36%
12.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR2,992,090$34,439New4.23%
13.)MADISON SQUARE GARDEN, INC.MSG1,108,673$31,752Cut -33.18%3.90%
14.)EXELIS INCXLS3,318,340$30,031New3.68%
15.)CITIGROUP INC NEWC1,065,394$28,031Cut -34.99%3.44%
16.)XYLEM INCXYL938,025$24,098New2.96%
17.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC1,241,730$21,308New2.61%
18.)BANK OF AMERICA CORP.BAC3,663,751$20,370Cut -27.41%2.50%
19.)ITT CORPORATION NEWITT542,534$10,487New1.29%
20.)BRINKS CO (THE)BCO282,175$7,585Added 4.03%0.93%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR2,992,090$34,4394.23%
2.)EXELIS INCXLS3,318,340$30,0313.68%
3.)XYLEM INCXYL938,025$24,0982.96%
4.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC1,241,730$21,3082.61%
5.)ITT CORPORATION NEWITT542,534$10,4871.29%
6.)ISHARE RUS 3000 VALUIWW34,100$2,8350.35%
7.)POPULAR, INC.BPOP1,312,800$1,8250.22%
8.)CEDAR FAIR, L.P.FUN66,600$1,4320.18%
9.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM3,050$2390.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT1,426,345$59,9066.30%
2.)CAPITALSOURCE INCCSE396,100$2,4320.26%
3.)SPDR KBW BANK ETFKBE87,000$1,5260.16%
4.)AMR CORP. (DE)AMR492,000$1,4560.15%
5.)YAHOO! INC.YHOO78,300$1,0310.11%
6.)BANK OF AMERICA CORP. PRFD L BAC-PL1,000$7650.08%
7.)AOL INC. AOL INC. COMMON STOCKAOL63,000$7560.08%
8.)DYNEGY INC (DE)DYN13,810$570.01%
9.)PMI GROUP, INC.PMI15,000$30.00%