-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DNlG23KdE2gulICsSZRuVSp3fuxsYtrRxGw5tbwN22xYB/90/Vd0GcHm6EkC2jqr xuAPXMcZP2nD4V+2DDY7uA== 0001332811-09-000009.txt : 20090810 0001332811-09-000009.hdr.sgml : 20090810 20090810162158 ACCESSION NUMBER: 0001332811-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KNIGHTSBRIDGE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001332811 IRS NUMBER: 330815732 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11482 FILM NUMBER: 091000175 BUSINESS ADDRESS: STREET 1: 660 NEWPORT CENTER DRIVE STREET 2: SUITE 460 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-644-4444 MAIL ADDRESS: STREET 1: 660 NEWPORT CENTER DRIVE STREET 2: SUITE 460 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 table13f2q09.txt FORM 13F TABLE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- Allergan Inc COM 018490102 632 13280.00 SH Sole 13280.00 American Intl Group Inc COM 026874107 155 133700.00 SH Sole 124700.00 9000.00 Ascent Media Corp COM SER A 043632108 1567 58963.00 SH Sole 57736.00 1227.00 Baker Hughes Inc COM 057224107 414 11370.00 SH Sole 11370.00 Bank Of America Corp COM 060505104 47773 3619174.24 SH Sole 3456974.24 162200.00 Boston Scientific Corp COM 101137107 31784 3134561.00 SH Sole 2916861.00 217700.00 Broadridge Finl Solutions COM 11133T103 492 29658.00 SH Sole 4658.00 25000.00 ConocoPhillips COM 20825C104 273 6492.00 SH Sole 6492.00 Covidien PLC SHS G2554F105 19490 520555.00 SH Sole 467880.00 52675.00 Delta Air Lines Inc COM NEW 247361702 22277 3847475.00 SH Sole 3469175.00 378300.00 Devon Energy Corp COM 25179M103 22682 416189.29 SH Sole 378639.29 37550.00 Dr Pepper Snapple Inc COM 26138E109 432 20400.00 SH Sole 2900.00 17500.00 Eagle Materials Inc COM 26969P108 314 12440.00 SH Sole 1940.00 10500.00 Exxon Mobil Corp COM 30231G102 295 4223.00 SH Sole 4223.00 Forestar Group Inc COM 346233109 252 21233.00 SH Sole 3533.00 17700.00 General Electric Co COM 369604103 16745 1428783.54 SH Sole 1331883.54 96900.00 Hanesbrands Inc COM 410345102 246 16420.00 SH Sole 420.00 16000.00 Hill-Rom Holdings Inc COM 431475102 624 38500.00 SH Sole 5500.00 33000.00 Hospira Inc COM 441060100 34864 905092.00 SH Sole 826042.00 79050.00 Imperial Oil Ltd COM NEW 453038408 215 5579.00 SH Sole 5579.00 Medtronic Inc COM 585055106 378 10830.00 SH Sole 1330.00 9500.00 Metavante Technologies Inc COM 591407101 505 19520.00 SH Sole 520.00 19000.00 Montpelier Re Holdings Ltd SHS G62185106 31855 2396940.00 SH Sole 2198540.00 198400.00 Mylan Inc COM 628530107 35735 2738301.00 SH Sole 2536101.00 202200.00 Newmont Mining Corp COM 651639106 49035 1199779.25 SH Sole 1125529.25 74250.00 Owens Corning COM 690742101 228 17840.00 SH Sole 2840.00 15000.00 Pacific Cap Bancorp New COM 69404P101 36 17000.00 SH Sole 17000.00 Pharmerica Corp COM 71714F104 48237 2457291.00 SH Sole 2307991.00 149300.00 PHH Corp COM 693320202 446 24550.00 SH Sole 4050.00 20500.00 Philip Morris Intl InC COM 718172109 624 14315.00 SH Sole 4315.00 10000.00 Solutia Inc COM NEW 834376501 170 29600.00 SH Sole 29600.00 Teradata Corporation COM 88076W103 518 22100.00 SH Sole 3100.00 19000.00 Textron Inc COM 883203101 22012 2278650.00 SH Sole 2060850.00 217800.00 Western Union Co COM 959802109 29818 1818190.00 SH Sole 1665590.00 152600.00 Williams Companies Inc COM 969457100 23694 1517853.15 SH Sole 1425453.15 92400.00 XL Capital Ltd CL A G98255105 32976 2877503.51 SH Sole 2733003.51 144500.00 Anglo American PLC ADR NEW 03485P201 630 43056.00 SH Sole 24056.00 19000.00 Anglogold Ashanti Ltd Sponsored ADR 035128206 47046 1284360.00 SH Sole 1196310.00 88050.00 Korea Electric Power Sponsored ADR 500631106 29811 2592250.00 SH Sole 2346675.00 245575.00 TCW Strategic Income Fund COM 872340104 71 19670.00 SH Sole 19670.00
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