-----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, P2WxZ/vUxoLU8wLlPBcbfEMFy4yIgKvCBPcoyJwbUQo8c544P9TklVA0GGoF0roH QZbZ97zjzJVjIWH31VnuEw== 0001332811-10-000009.txt : 20100517 0001332811-10-000009.hdr.sgml : 20100517 20100514183902 ACCESSION NUMBER: 0001332811-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100517 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: 10835325 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 table13f1q10.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 842 12895.000 SH Sole 12895.000 Anglogold Ashanti Ltd Sponsored ADR 035128206 60591 1596612.761 SH Sole 1475262.761 121350. Baker Hughes Inc COM 057224107 533 11370.000 SH Sole 11370.000 Bank of America Corp COM 060505104 72325 4051846.247 SH Sole 3890746.247 161100. Bank of America Corp *W EXP 10/28/201 060505153 737 205300.000 SH Sole 205300.000 Bank of America Corp 7.25%CNV PFD L 060505682 1755 1800.000 SH Sole 1800.000 Boston Scientific Corp COM 101137107 32891 4555557.000 SH Sole 4233557.000 322000. Broadridge Finl Solutions COM 11133T103 571 26720.000 SH Sole 3220.000 23500. California Wtr Svc Group COM 130788102 203 5400.000 SH Sole 5400.000 Capital One Finl Corp *W EXP 11/14/201 14040H139 375 23800.000 SH Sole 23800.000 Carefusion Corp COM 14170T101 62344 2358850.000 SH Sole 2200050.000 158800. Chevron Corp COM 166764100 498 6561.000 SH Sole 6561.000 Citigroup Inc COM 172967101 61635 15218536.000 SH Sole 14505336.000 713200. ConocoPhillips COM 20825C104 395 7729.000 SH Sole 7729.000 Delta Air Lines Inc COM NEW 247361702 79964 5480748.000 SH Sole 4978548.000 502200. Devon Energy Corp COM 25179M103 44962 697841.342 SH Sole 665341.342 32500. Exxon Mobil Corp COM 30231G102 365 5455.000 SH Sole 5455.000 Forestar Group Inc COM 346233109 385 20400.000 SH Sole 2900.000 17500. General Electric Co COM 369604103 58618 3220759.878 SH Sole 3087359.878 133400. General Growth Pptys Inc COM 370021107 2701 167839.000 SH Sole 81634.000 86205. Genworth Finl Inc COM CL A 37247D106 97290 5304811.000 SH Sole 4926711.000 378100. Hanesbrands Inc COM 410345102 468 16820.000 SH Sole 1820.000 15000. Hill Rom Hldgs Inc COM 431475102 958 35200.000 SH Sole 4200.000 31000. Hospira Inc COM 441060100 57941 1022790.000 SH Sole 953540.000 69250. JP Morgan Chase & Co COM 46625H100 217 4858.000 SH Sole 4858.000 Korea Electric Pwr Sponsored ADR 500631106 56768 3495580.000 SH Sole 3358405.000 137175. Madison Square Garden Inc CL A 55826P100 56628 2605975.000 SH Sole 2417775.000 188200. Mylan Inc COM 628530107 79336 3493426.000 SH Sole 3226026.000 267400. Newmont Mining Corp COM 651639106 75058 1473756.201 SH Sole 1421056.201 52700. Owens Corning COM 690742101 418 16440.000 SH Sole 2440.000 14000. Pacific Cap Bancorp New COM 69404P101 31 17000.000 SH Sole 17000.000 Pharmerica Corp COM 71714F104 57015 3129281.000 SH Sole 2841881.000 287400. Solutia Inc COM NEW 834376501 454 28200.000 SH Sole 28200.000 Teradata Cor COM 88076W103 586 20300.000 SH Sole 2300.000 18000. Textron Inc COM 883203101 62631 2950098.396 SH Sole 2730798.396 219300. Western Un Co COM 959802109 49113 2895837.857 SH Sole 2639837.857 256000. Williams Cos Inc COM 969457100 55568 2405558.644 SH Sole 2203158.644 202400. XL Cap Ltd CL A G98255105 62590 3311655.949 SH Sole 3127155.949 184500. Philip Morris Intl Inc COM 718172109 907 17394.000 SH Sole 7894.000 9500. US Natl Gas Fund UNIT 912318102 69 10000.000 SH Sole 10000.000
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