0001332811-16-000013.txt : 20160216 0001332811-16-000013.hdr.sgml : 20160215 20160216112624 ACCESSION NUMBER: 0001332811-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424851 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 primary_doc.xml 13F-HR LIVE false true false 0001332811 XXXXXXXX 12-31-2015 12-31-2015 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

660 NEWPORT CENTER DRIVE SUITE 460 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-11482 N Teresa Wagner 949-644-4444 Teresa Wagner Newport Beach CA 02-16-2016 0 35 140592 false INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 333 1067 SH SOLE 1067 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 296 38650 SH SOLE 37400 0 1250 AMERICAN INTL GROUP INC COM NEW 026874784 12462 201093 SH SOLE 193197 0 7896 APPLE INC COM 037833100 8633 82018 SH SOLE 78758 0 3260 BANK AMER CORP COM 060505104 9377 557162 SH SOLE 536161 0 21001 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7736 58586 SH SOLE 56326 0 2260 BLACKROCK RES AND COMM STRAT T SHS 09257A108 5856 823560 SH SOLE 796883 0 26677 BLOCK H AND R INC COM 093671105 6572 197286 SH SOLE 190495 0 6791 BLUCORA INC COM 095229100 3469 353960 SH SOLE 343320 0 10640 BROOKFIELD MTG OPP INC FD IN COM 112792106 153 10400 SH SOLE 10300 0 100 CHEMOURS CO COM 163851108 3531 658751 SH SOLE 636835 0 21916 CIVEO CORP CDA COM 17878Y108 246 173330 SH SOLE 173330 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 460 21450 SH SOLE 21350 0 100 EMERGENT CAP INC COM 29102N105 1667 451737 SH SOLE 451737 0 0 FIRST AMERN FINL CORP COM 31847R102 2310 64345 SH SOLE 64345 0 0 GABELLI GLB SML AND MD CP VAL COM 36249W104 379 36440 SH SOLE 36440 0 0 GETTY RLTY CORP NEW COM 374297109 3259 190039 SH SOLE 178999 0 11040 HARVARD BIOSCIENCE INC COM 416906105 955 275150 SH SOLE 275150 0 0 HOWARD HUGHES CORP COM 44267D107 2665 23548 SH SOLE 23548 0 0 KCG HLDGS INC CL A 48244B100 261 21166 SH SOLE 21166 0 0 LAYNE CHRISTENSEN CO COM 521050104 262 49821 SH SOLE 49821 0 0 LEIDOS HLDGS INC COM 525327102 9429 167604 SH SOLE 162718 0 4886 MORGAN STANLEY EMER MKTS DEB COM 61744H105 527 61550 SH SOLE 61350 0 200 NAVIENT CORP COM 63938C108 4733 413320 SH SOLE 396170 0 17150 NEWMONT MINING CORP COM 651639106 4710 261826 SH SOLE 252165 0 9661 OLD REP INTL CORP COM 680223104 9590 514771 SH SOLE 500630 0 14141 SCIENCE APPLICATNS INTL CP N COM 808625107 7720 168627 SH SOLE 162967 0 5660 SEARS HLDGS CORP COM 812350106 2072 100761 SH SOLE 100761 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 541 49222 SH SOLE 47932 0 1290 THOR INDS INC COM 885160101 5284 94110 SH SOLE 90900 0 3210 TRI POINTE HOMES INC COM 87265H109 1002 79070 SH SOLE 79070 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5718 673490 SH SOLE 646540 0 26950 VECTRUS INC COM 92242T101 8873 424740 SH SOLE 409050 0 15690 VEREIT INC COM 92339V100 9048 1142370 SH SOLE 1097370 0 45000 WESTERN ASSET CLYM INFL OPP COM 95766R104 465 45230 SH SOLE 45030 0 200