-----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, GJfcun5TZjjztYn+VpkL3fQyjgV67Fq+mwytz64IjA8yxUTDh9Qdj4pNa5CM67W9 a8sTY/jLQ+82+X6aIIEOPw== 0001332811-09-000012.txt : 20091113 0001332811-09-000012.hdr.sgml : 20091113 20091113122156 ACCESSION NUMBER: 0001332811-09-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091180130 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 table13f3q09.txt FORM 13F TABLE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- -------- --- ------- ---------- -------- -------- -------- Allergan Inc. COM 018490102 750 13205.0000 SH Sole 13205.0000 American Intl Group Inc COM NEW 026874784 285 6469.0000 SH Sole 6019.0000 450.0000 Ascent Media Corp COM SER A 043632108 220 8577.0000 SH Sole 8577.0000 Baker Hughes Inc COM 057224107 485 11370.0000 SH Sole 11370.0000 Bank Of America Corporation COM 060505104 62394 3687575.4200 SH Sole 3525375.4200 162200.0000 Berkshire Hathaway Inc Del CL B 084670207 226 68.0000 SH Sole 68.0000 Boston Scientific Corp COM 101137107 33925 3203470.0000 SH Sole 2985770.0000 217700.0000 Broadridge Finl Solutions COM 11133T103 569 28320.0000 SH Sole 3320.0000 25000.0000 Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 206 9090.0000 SH Sole 9090.0000 California Wtr Svc Group COM 130788102 210 5400.0000 SH Sole 5400.0000 Carefusion Corp COM 14170T101 40583 1861600.0000 SH Sole 1703500.0000 158100.0000 Chevron Corp New COM 166764100 230 3261.0000 SH Sole 3261.0000 Citigroup Inc COM 172967101 13 2696.0000 SH Sole 2696.0000 ConocoPhillips COM 20825C104 293 6492.0000 SH Sole 6492.0000 Covidien PLC SHS G2554F105 359 8305.0000 SH Sole 1305.0000 7000.0000 Delta Air Lines Inc Del COM NEW 247361702 37484 4183525.0000 SH Sole 3805225.0000 378300.0000 Devon Energy Corp New COM 25179M103 31624 469679.6410 SH Sole 432079.6410 37600.0000 Dr Pepper Snapple Group Inc COM 26138E109 572 19900.0000 SH Sole 2400.0000 17500.0000 Eagle Materials Inc COM 26969P108 341 11940.0000 SH Sole 1440.0000 10500.0000 Exxon Mobil Corp COM 30231G102 290 4223.0000 SH Sole 4223.0000 Forestar Group Inc COM 346233109 356 20700.0000 SH Sole 3000.0000 17700.0000 General Electric Co COM 369604103 39273 2391760.9800 SH Sole 2193160.9800 198600.0000 Genworth Finl Inc COM CL A 37247D106 53930 4512975.0000 SH Sole 4136275.0000 376700.0000 Hanesbrands Inc COM 410345102 383 17920.0000 SH Sole 1920.0000 16000.0000 Hill Rom Holdings Inc COM 431475102 812 37300.0000 SH Sole 4300.0000 33000.0000 Hospira Inc COM 441060100 41381 927821.0000 SH Sole 848771.0000 79050.0000 Imperial Oil Ltd COM New 453038408 376 9895.0000 SH Sole 9895.0000 Montpelier Re Holdings Ltd SHS G62185106 39883 2443802.6760 SH Sole 2245402.6760 198400.0000 Mylan Inc COM 628530107 46428 2899927.0000 SH Sole 2697727.0000 202200.0000 Newmont Mining Corp COM 651639106 54388 1235527.8331 SH Sole 1161277.8331 74250.0000 Owens Corning New COM 690742101 394 17540.0000 SH Sole 2540.0000 15000.0000 Pacific Cap Bancorp New COM 69404P101 24 17000.0000 SH Sole 17000.0000 Pharmerica Corp COM 71714F104 44617 2402621.0000 SH Sole 2253321.0000 149300.0000 Philip Morris Intl Inc COM 718172109 862 17694.0000 SH Sole 7694.0000 10000.0000 RRI Energy Inc COM 74971X107 110 15340.0000 SH Sole 15340.0000 Solutia Inc COM NEW 834376501 324 28000.0000 SH Sole 28000.0000 Teradata Corp Del COM 88076W103 589 21400.0000 SH Sole 2400.0000 19000.0000 Textron Inc COM 883203101 45898 2418234.6100 SH Sole 2200434.6100 217800.0000 Western Union Co COM 959802109 36304 1918829.0000 SH Sole 1766229.0000 152600.0000 Williams Cos Inc Del COM 969457100 31108 1740795.2120 SH Sole 1607995.2120 132800.0000 XL Capital Ltd CL A G98255105 49939 2860193.8300 SH Sole 2715693.8300 144500.0000 Anglogold Ashanti Ltd Sponsored ADR 035128206 53883 1321965.0000 SH Sole 1233915.0000 88050.0000 Korea Electric Pwr Sponsored ADR 500631106 41855 2746393.0000 SH Sole 2500818.0000 245575.0000 TCW Strategic Income Fund Inc COM 872340104 83 19670.0000 SH Sole 19670.0000
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