0001332811-11-000017.txt : 20111114 0001332811-11-000017.hdr.sgml : 20111111 20111114150301 ACCESSION NUMBER: 0001332811-11-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111201460 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 table13f3q11.txt 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 MANAGERS SOLE SHARED NONE ---------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 765 1000 SH Sole 1000 ABITIBIBOWATER INC COM NEW 003687209 2573 171525 SH Sole 171525 ACCURIDE CORP NEW COM NEW 00439T206 2067 403750 SH Sole 403750 ALLERGAN INC COM 018490102 814 9875 SH Sole 9875 AMR CORP COM 001765106 1456 492000 SH Sole 492000 AOL INC COM 00184x105 756 63000 SH Sole 63000 BABCOCK & WILCOX CO NEW COM 05615f102 3553 181725 SH Sole 139725 42000 BAKER HUGHES INC COM 057224107 479 10370 SH Sole 10370 BANK OF AMERICA CORPORATION COM 060505104 30888 5047062 SH Sole 4822662 224400 BDBE STORES INC COM 075571109 81 12000 SH Sole 12000 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 479 71958 SH Sole 8958 63000 CAPITAL ONE FINL CORP COM 14040h105 727 18350 SH Sole 18350 CAPITALSOURCE INC COM 14055X102 2432 396100 SH Sole 396100 CAREFUSION CORP COM 14170t101 60594 2530006 SH Sole 2375006 155000 CENTRAL EUROPEAN DIST CORP COM 153435102 2840 405100 SH Sole 405100 CHEMTURA CORP COM NEW 163893209 3975 396330 SH Sole 308330 88000 CITIGROUP INC COM NEW 172967424 41975 1638706 SH Sole 1568116 70590 CONOCOPHILLIPS COM 20825c104 390 6164 SH Sole 6164 DELTA AIR LINES INC DEL COM NEW 247361702 751 100200 SH Sole 17200 83000 DEVON ENERGY CORP NEW COM 25179m103 48063 866939 SH Sole 832014 34925 DYNEGY INC DEL COM 26817G300 57 13810 SH Sole 13810 FIRST AMERN FINL CORP COM 31847R102 5041 393800 SH Sole 327800 66000 GENERAL ELECTRIC CO COM 369604103 55489 3645774 SH Sole 3488244 157530 HILL ROM HLDGS INC COM 431475102 1147 38200 SH Sole 3200 35000 HOWARD HUGHES CORP COM 44267D107 4663 110758 SH Sole 86458 24300 INGERSOLL-RAND PLC SHS G47791101 570 20300 SH Sole 20300 ITT CORP NEW COM NEW 450911102 59906 1426345 SH Sole 1354910 71435 MADISON SQUARE GARDEN CO CL A 55826p100 37827 1659071 SH Sole 1594171 64900 MBIA INC COM 55262C100 2357 324200 SH Sole 324200 MGIC INVT CORP WIS COM 552848103 1171 626400 SH Sole 626400 MOTOROLA SOLUTIONS INC COM NEW 620076307 61129 1458930 SH Sole 1375265 83665 MYLAN INC COM 628530107 54467 3205811 SH Sole 3001286 204525 NEWMONT MINING CORP COM 651639106 136039 2161057 SH Sole 2099782 61275 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2080 151390 SH Sole 151390 PACIFIC CAP BANCORP NEW COM NEW 69404P200 3419 133990 SH Sole 133990 PENGROWTH ENERGY CORP COM 70706P104 2460 273650 SH Sole 273650 PLAINS EXPL& PRODTN CO COM 726505100 42750 1882420 SH Sole 1743370 139050 PMI GROUP INC COM 69344M101 3 15000 SH Sole 15000 QEP RES INC COM 74733v100 50622 1870056 SH Sole 1745606 124450 SANDRIDGE ENERGY INC COM 80007P307 2455 441500 SH Sole 441500 SPRINT NEXTEL CORP COM SER 1 852061100 748 246200 SH Sole 17200 229000 TEXTRON INC COM 883203101 55930 3170663 SH Sole 2950563 220100 BRINKS CO COM 109696104 6323 271250 SH Sole 171250 100000 U S G CORP COM NEW 903293405 1431 212600 SH Sole 212600 VISTEON CORP COM NEW 92839U206 1826 42455 SH Sole 42455 WALTER INVT MGMT CORP COM 93317W102 5922 258253 SH Sole 211253 47000 WENDYS CO COM 95058W100 3956 861900 SH Sole 861900 YAHOO INC COM 984332106 1031 78300 SH Sole 11300 67000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 74834 1809335 SH Sole 1667735 141600 BP PLC SPONSORED ADR 055622104 62157 1723223 SH Sole 1689643 33580 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 362 127050 SH Sole 127050 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1123 16450 SH Sole 16450 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 175 205300 SH Sole 205300 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 329 23800 SH Sole 23800 SANOFI RIGHT 12/31/2020 80105N113 114 107700 SH Sole 107700 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1526 87000 SH Sole 87000 COUSINS PPTYS INC COM 222795106 3116 532600 SH Sole 532600 GENERAL GROWTH PPTYS INC NEW COM 370023103 268 22153 SH Sole 22153