-----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, QnFRPks6WY5QsazbGDFLCYAvxX+ewRFL/7ygXsgTK1eengFMGGZyHhwaQ2URhIZ6 AVRnU4x9oJEHk7+U8dElZw== 0001332811-10-000016.txt : 20101115 0001332811-10-000016.hdr.sgml : 20101115 20101112190633 ACCESSION NUMBER: 0001332811-10-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101115 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: 101188578 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 table13f3q10.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 MNGRS SOLE SHARED NONE - --------------------------- ------------------ --------- -------- -------- --- --------- ----- ---- ------ ----- Allergan Inc COM 018490102 800 12023.000 SH Sole 12023.000 American Intl Group Inc COM NEW 026874784 227 5809.000 SH Sole 5809.000 Anglogold Ashanti Ltd Sponsored ADR 035128206 86439 1869353.761 SH Sole 1749603.761 119750. Babcock & Wilcox Co New COM 05615f102 653 30700.000 SH Sole 4700.000 26000. Baker Hughes Inc COM 057224107 484 11370.000 SH Sole 11370.000 Bank of America Corp COM 060505104 65632 5009152.247 SH Sole 4848152.247 161000. Bank of America Corp *W EXP 10/28/201 060505153 489 205300.000 SH Sole 205300.000 Bank of America Corp 7.25%CNV PFD L 060505682 1520 1545.000 SH Sole 1545.000 Capital One Finl Corp COM 14040H105 726 18350.000 SH Sole 18350.000 Capital One Fnl Corp *W EXP 11/14/201 14040H139 336 23800.000 SH Sole 2380.000 Carefusion Corp COM 14170T101 71474 2877392.000 SH Sole 2718392.000 159000. Cemex SAB De CV Spon ADR NEW 151290889 51545 6064106.000 SH Sole 5602126.000 461980. Chevron Corp New COM 166764100 347 4278.000 SH Sole 4278.000 Citigroup Inc COM 172967101 72760 18608574.000 SH Sole 17895374.000 713200. ConocoPhillips COM 20825C104 406 7071.000 SH Sole 7071.000 Delta Air Lines Inc Del COM NEW 247361702 72236 6205873.000 SH Sole 5835573.000 370300. Devon Energy Corp New COM 25179M103 60657 936935.342 SH Sole 904335.342 32600. Exxon Mobil Corp COM 30231G102 366 5927.000 SH Sole 5927.000 First Amern Finl Corp COM 31847R102 1971 131950.000 SH Sole 92950.000 39000. General Electric Co COM 369604103 67654 4163327.158 SH Sole 4021427.158 141900. General Growth Pptys Inc COM 370021107 2612 167459.000 SH Sole 81254.000 86205. Genworth Finl Inc COM CL A 37247D106 74717 6114300.000 SH Sole 5736100.000 378200. Hill Rom Hldgs Inc COM 431475102 1263 35200.000 SH Sole 4200.000 31000. Ingersoll-Rand PLC SHS G47791101 725 20300.000 SH Sole 20300.000 Korea Electric Pwr Sponsored ADR 500631106 60498 4678883.000 SH Sole 4446008.000 232875. Madison Square Garden Inc CL A 55826P100 67062 3179816.000 SH Sole 2926416.000 253400. Mylan Inc COM 628530107 76204 4051270.000 SH Sole 3783870.000 267400. National Bk Greece S A Sponsored ADR 633643408 320 140950.000 SH Sole 140950.000 Newmont Mining Corp COM 651639106 103742 1651680.529 SH Sole 1598980.529 52700. Owens Corning New COM 690742101 430 16790.000 SH Sole 2790.000 14000. Pacific Cap Bancorp New COM 69404P101 14 17000.000 SH Sole 17000.000 Pharmerica Corp COM 71714F104 27109 2844636.000 SH Sole 2557536.000 287100. Philip Morris Intl Inc COM 718172109 795 14195.000 SH Sole 4695.000 9500. QEP Res Inc COM 74733V100 54314 1802050.000 SH Sole 1700400.000 101650. Seahawk Drilling Inc COM 81201R107 401 47450.000 SH Sole 47450.000 Solutia Inc COM NEW 834376501 460 28700.000 SH Sole 28700.000 Textron Inc COM 883203101 75423 3668440.948 SH Sole 3448840.948 219600. US Natl Gas Fund UNIT 912318102 74 12000.000 SH Sole 12000.000 Western Un Co COM 959802109 64097 3627437.657 SH Sole 3371437.657 256000. Williams Cos Inc Del COM 969457100 62170 3253293.644 SH Sole 2982693.644 270600. XL Group PLC SHS G98290102 80638 3722882.949 SH Sole 3539182.949 183700.
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