-----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, Mgwh8KuJ40knrd1wxxuDE/z9wnbnQiwKOoCYG2CAAuqR9PE3acOCdlcmx2gN/TzX IReS3IStzwwezBFz4rxdyw== 0001332811-10-000014.txt : 20100816 0001332811-10-000014.hdr.sgml : 20100816 20100813180029 ACCESSION NUMBER: 0001332811-10-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100816 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: 101016551 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 table13f2q10.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 MNGRS SOLE SHARED NONE - ------------------------- ---------------- ---------- -------- -------- --- ---- ------- ----- -------- ----- -------- Allergan Inc COM 018490102 700 12023.0000 SH Sole 12023.0000 American Intl Group Inc COM NEW 026874784 200 5809.0000 SH Sole 5809.0000 Baker Hughes Inc COM 057224107 473 11370.0000 SH Sole 11370.0000 Bank of America Corp COM 060505104 65085 4529246.2470 SH Sole 4368246.2470 161000 Boston Scientific Corp COM 101137107 28381 4893271.0000 SH Sole 4582671.0000 310600 Broadridge Finl Solutions COM 11133T103 509 26720.0000 SH Sole 3220.0000 23500 Capital One Finl Corp COM 14040H105 740 18350.0000 SH Sole 18350.0000 Carefusion Corp COM 14170T101 59389 2616246.0000 SH Sole 2457246.0000 159000 Chevron Corp New COM 166764100 411 6061.0000 SH Sole 6061.0000 Citigroup Inc COM 172967101 64115 17051825.0000 SH Sole 16338625.0000 713200 ConocoPhillips COM 20825C104 360 7329.0000 SH Sole 7329.0000 Delta Air Lines Inc Del COM NEW 247361702 67041 5705639.0000 SH Sole 5335339.0000 370300 Devon Energy Corp New COM 25179M103 51627 847460.3420 SH Sole 814860.3420 32600 Exxon Mobil Corp COM 30231G102 338 5927.0000 SH Sole 5927.0000 First Amern Finl Corp COM 31847R102 1666 131400.0000 SH Sole 92400.0000 39000 Forestar Group Inc COM 346233109 366 20400.0000 SH Sole 2900.0000 17500 General Electric Co COM 369604103 54390 3771858.1580 SH Sole 3638458.1580 133400 General Growth Pptys Inc COM 370021107 2211 166709.0000 SH Sole 80504.0000 86205 Genworth Finl Inc COM CL A 37247D106 74647 5711311.0000 SH Sole 5333111.0000 378200 Hanesbrands Inc COM 410345102 405 16820.0000 SH Sole 1820.0000 15000 Hill Rom Hldgs Inc COM 431475102 1071 35200.0000 SH Sole 4200.0000 31000 Hospira Inc COM 441060100 57285 997134.0000 SH Sole 929784.0000 67350 Ingersoll-Rand PLC COM G47791101 700 20300.0000 SH Sole 20300.0000 Madison Square Garden Inc CL A 55826P100 60289 3065025.0000 SH Sole 2811625.0000 253400 Mylan Inc COM 628530107 64897 3808495.0000 SH Sole 3541095.0000 267400 Newmont Mining Corp COM 651639106 97701 1582452.2011 SH Sole 1529752.2011 52700 Owens Corning New COM 690742101 492 16440.0000 SH Sole 2440.0000 14000 Pacific Cap Bancorp New COM 69404P101 12 17000.0000 SH Sole 17000.0000 Pharmerica Corp COM 71714F104 47506 3240517.0000 SH Sole 2953417.0000 287100 Philip Morris Intl Inc COM 718172109 651 14195.0000 SH Sole 4695.0000 9500 Seahawk Drilling Inc COM 81201R107 451 46400.0000 SH Sole 46400.0000 Solutia Inc COM NEW 834376501 369 28200.0000 SH Sole 28200.0000 Teradata Corp Del COM 88076W103 619 20300.0000 SH Sole 2300.0000 18000 Textron Inc COM 883203101 57067 3362796.9480 SH Sole 3143196.9480 219600 Western Un Co COM 959802109 50566 3391429.6570 SH Sole 3135429.6570 256000 Williams Cos Inc Del COM 969457100 53633 2933984.6440 SH Sole 2663384.6440 270600 XL Cap Ltd CL A G98255105 59183 3696638.9490 SH Sole 3511738.9490 184900 Anglogold Ashanti Ltd Sponsored ADR 035128206 75147 1740322.7610 SH Sole 1620572.7610 119750 Cemex SAB De CV Spon ADR New 151290889 55035 5691302.0000 SH Sole 5229322.0000 461980 Korea Electric Pwr Sponsored ADR 500631106 54562 4236158.0000 SH Sole 4003283.0000 232875 National Bk Greece S A Sponsored ADR 633643408 300 138250.0000 SH Sole 138250.0000 Bank of America Corp W Exp 10/28/201 060505153 589 205300.0000 SH Sole 205300.0000 Capital One Finl Corp W Exp 11/14/201 14040H139 362 23800.0000 SH Sole 23800.0000 US Natl Gas Fund UNIT 912318102 93 12000.0000 SH Sole 12000.0000
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