-----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, EVZgvRvcwHQsJsmzMdisBdaiMcB5EZ0KvQy4EnIcnDpBO3ZTq3dplTbLP8mKE2dp VpAWa1nfSRzeip8jenpBwg== 0001332811-11-000005.txt : 20110214 0001332811-11-000005.hdr.sgml : 20110214 20110214132330 ACCESSION NUMBER: 0001332811-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11604642 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 table13f4q10.txt TABLE4Q10 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 - ---------------------------- ---------------- --------- -------- -------- --- ------- ------ -------- ------ ------- Bank of America Corp 7.25%cnv pfd l 060505682 1479 1545.000 SH Sole 1545.000 Allergan Inc COM 018490102 826 12023.000 SH Sole 12023.000 American Intl Group Inc COM NEW 026874784 335 5809.000 SH Sole 5809.000 Babcock & Wilcox Co New COM 05615f102 786 30700.000 SH Sole 4700.000 26000. Baker Hughes Inc COM 057224107 650 11370.000 SH Sole 11370.000 Bank of America Corp COM 060505104 68182 5111090.793 SH Sole 4951990.793 159100. Bebe Stores Inc COM 075571109 72 12000.000 SH Sole 12000.000 California Wtr Svc Group COM 130788102 201 5400.000 SH Sole 5400.000 Capital One Finl Corp COM 14040h105 781 18350.000 SH Sole 18350.000 Carefusion Corp COM 14170t101 75997 2957076.000 SH Sole 2798576.000 158500. Chemtura Corp COM NEW 163893209 722 45200.000 SH Sole 6200.000 39000. Chevron Corp COM 166764100 340 3728.000 SH Sole 3728.000 Citigroup Inc COM 172967101 89202 18858759.000 SH Sole 18148759.000 710000. ConocoPhillips COM 20825c104 482 7071.000 SH Sole 7071.000 Cousins PPTYS INC COM 222795106 102 12200.000 SH Sole 12200.000 Delta Air Lines Inc Del COM NEW 247361702 78652 6242221.000 SH Sole 5873621.000 368600. Devon Energy Corp COM 25179m103 76300 971845.126 SH Sole 939470.126 32375. Dynegy Inc Del COM 26817G300 78 13832.200 SH Sole 13832.200 Eastman Kodak Co COM 277461109 78 14500.000 SH Sole 14500.000 Exxon Mobil Corp COM 30231g102 374 5109.000 SH Sole 5109.000 First Amern Finl Corp COM 31847R102 1971 131950.000 SH Sole 92950.000 39000. General Electric Co COM 369604103 78382 4285509.196 SH Sole 4144309.196 141200. General Growth Pptys Inc New COM 370023103 2145 138565.000 SH Sole 71565.000 67000. Genworth Finl Inc COM CL A 37247d106 80115 6096995.000 SH Sole 5720295.000 376700. Hill Rom Hldgs Inc COM 431475102 1031 26200.000 SH Sole 3200.000 23000. Howard Hughes Corp COM 44267D107 891 16371.000 SH Sole 7893.000 8478. Ingersoll-Rand PLC SHS G47791101 956 20300.000 SH Sole 20300.000 Madison Square Garden Inc CL A 55826p100 77369 3001112.000 SH Sole 2818312.000 182800. Mylan Inc COM 628530107 81663 3864812.000 SH Sole 3667462.000 197350. Newmont Mining Corp COM 651639106 102870 1674590.677 SH Sole 1622290.677 52300. Owens Corning New COM 690742101 512 16440.000 SH Sole 2440.000 14000. Pharmerica Corp COM 71714f104 23717 2071392.000 SH Sole 1786792.000 284600. Philip Morris Intl Inc COM 718172109 807 13790.000 SH Sole 4290.000 9500. PMI Group Inc COM 69344M101 66 20000.000 SH Sole 20000.000 QEP Res Inc COM 74733v100 69418 1911803.000 SH Sole 1810453.000 101350. Regions Financial Corp New COM 7591EP100 70 10000.000 SH Sole 10000.000 Sandridge Energy Inc COM 80007P307 117 16000.000 SH Sole 16000.000 Seahawk Drilling Inc COM 81201R107 403 45000.000 SH Sole 45000.000 Solutia Inc COM NEW 834376501 662 28700.000 SH Sole 28700.000 Textron Inc COM 883203101 87783 3713327.319 SH Sole 3494527.319 218800. Western Un Co COM 959802109 68220 3673644.314 SH Sole 3418344.314 255300. Williams Cos Inc Del COM 969457100 83941 3395675.030 SH Sole 3125725.030 269950. XL Group Plc SHS G98290102 78930 3617316.649 SH Sole 3434216.649 183100. Anglogold Ashanti Ltd Sponsored ADR 035128206 93120 1891530.761 SH Sole 1772180.761 119350. Cemex SAB DE CV Spon ADR NEW 151290889 72025 6725068.000 SH Sole 6264024.000 461044. Korea Electric PWR Sponsored ADR 500631106 65493 4847726.000 SH Sole 4617451.000 230275. National Bk Greece S A Sponsored ADR 633643408 145 86450.000 SH Sole 86450.000 Bank of America Corp *w exp 10/28/201 060505153 548 205300.000 SH Sole 205300.000 Capital One Finl Corp *w exp 11/14/201 14040H139 380 23800.000 SH Sole 23800.000 United States Natl Gas Fund UNIT 912318102 72 12000.000 SH Sole 12000.000
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