-----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, M1ve7ZQH9tD65gWRx6hS+5GN1sjKvz05ELnJpEajEvdzpNx9jrQGx/itzSxcKArd ek+aDtx2d5KRZsil8+UGDQ== 0001332811-09-000007.txt : 20090513 0001332811-09-000007.hdr.sgml : 20090513 20090513155203 ACCESSION NUMBER: 0001332811-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09822415 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 table13f1q09.txt FORM 13F TABLE FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- ------------- --------- -------- ---------- --- ---- ------- ---------- -------- -------- -------- Alberto Culver Co COM 013078100 542 23960.00 SH Sole 3460.00 20500.00 Allergan Inc COM 018490102 634 13280.00 SH Sole 13280.00 American Intl Group Inc COM 026874107 145 144900.00 SH Sole 135900.00 9000.00 Anglo Amern PLC ADR NEW 03485P201 180 21156.00 SH Sole 21156.00 Anglogold Ashanti Ltd Sponsored ADR 035128206 43153 1173910.00 SH Sole 1160860.00 13050.00 Ascent Media Corp COM SER A 043632108 1550 62010.00 SH Sole 60783.00 1227.00 Baker Hughes Inc COM 057224107 325 11370.00 SH Sole 11370.00 Bank Of America Corp COM 060505104 23908 3505517.00 SH Sole 3453317.00 52200.00 Boston Scientific Corp COM 101137107 22925 2883670.00 SH Sole 2845970.00 37700.00 Broadridge Finl Solutions COM 11133T103 552 29658.00 SH Sole 4658.00 25000.00 California Wtr Svc Group COM 130788102 226 5400.00 SH Sole 5400.00 ConocoPhillips COM 20825C104 254 6492.00 SH Sole 6492.00 Covidien Ltd COM G2552X108 14419 433788.00 SH Sole 426113.00 7675.00 Devon Energy Corp New COM 25179M103 16102 360313.00 SH Sole 352763.00 7550.00 Dr Pepper Snapple Group Inc COM 26138E109 345 20400.00 SH Sole 2900.00 17500.00 Eagle Materials Inc COM 26969P108 302 12440.00 SH Sole 1940.00 10500.00 Exxon Mobil Corp COM 30231G102 271 3978.00 SH Sole 3978.00 Forestar Group Inc COM 346233109 162 21233.00 SH Sole 3533.00 17700.00 General Electric Co COM 369604103 12886 1274563.54 SH Sole 1257663.54 16900.00 Hanesbrands Inc COM 410345102 181 18920.00 SH Sole 2920.00 16000.00 Hill Rom Hldgs Inc COM 431475102 381 38500.00 SH Sole 5500.00 33000.00 Hospira Inc COM 441060100 24547 795442.00 SH Sole 781392.00 14050.00 Imperial Oil Ltd COM NEW 453038408 201 5579.00 SH Sole 5579.00 Korea Electric Pwr Sponsored ADR 500631106 18833 2058230.00 SH Sole 2022855.00 35375.00 Medtronic Inc COM 585055106 363 12330.00 SH Sole 2830.00 9500.00 Metavante Technologies Inc Common Stock 591407101 459 23020.00 SH Sole 4020.00 19000.00 Montpelier Re Holdings Ltd SHS G62185106 27333 2109040.00 SH Sole 2070640.00 38400.00 Mylan Inc COM 628530107 32179 2399625.00 SH Sole 2367425.00 32200.00 Newmont Mining Corp COM 651639106 49712 1110628.67 SH Sole 1096378.67 14250.00 Owens Corning New COM 690742101 161 17840.00 SH Sole 2840.00 15000.00 Pacific Cap Bancorp New COM 69404P101 115 17000.00 SH Sole 17000.00 Pharmerica Corp COM 71714F104 38201 2295741.00 SH Sole 2256441.00 39300.00 PHH Corp COM NEW 693320202 345 24550.00 SH Sole 4050.00 20500.00 Philip Morris Intl Inc COM 718172109 509 14315.00 SH Sole 4315.00 10000.00 Reliant Energy Inc COM 75952B105 73 22800.00 SH Sole 7800.00 15000.00 Solutia Inc COM New 834376501 60 32200.00 SH Sole 32200.00 TCW Strategic Income Fund Inc COM 872340104 68 19770 SH Sole 19770 Teradata Corp Del COM 88076W103 358 22100.00 SH Sole 3100.00 19000.00 Textron Inc COM 883203101 156 27150.00 SH Sole 27150.00 Western Un Co COM 959802109 19877 1581290.00 SH Sole 1548690.00 32600.00 Williams Cos Inc Del COM 969457100 15913 1398301.00 SH Sole 1380901.00 17400.00 XL Cap Ltd CL A G98255105 15181 2780400.00 SH Sole 2750900.00 29500.00
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