0001332811-16-000015.txt : 20160516 0001332811-16-000015.hdr.sgml : 20160516 20160516124959 ACCESSION NUMBER: 0001332811-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161652219 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 03-31-2016 03-31-2016 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

660 NEWPORT CENTER DRIVE SUITE 460 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-11482 N Teresa Wagner 9496444444 Teresa Wagner Newport Beach CA 05-16-2016 0 35 129300 false INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 286 1067 SH SOLE 1067 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 294 37400 SH SOLE 36150 0 1250 AMERICAN EXPRESS CO COM 025816109 3962 64520 SH SOLE 62090 0 2430 AMERICAN INTL GROUP INC COM NEW 026874784 10028 185538 SH SOLE 178562 0 6976 APPLE INC COM 037833100 8637 79243 SH SOLE 76253 0 2990 BALDWIN AND LYONS INC CL B 057755209 973 39520 SH SOLE 39520 0 0 BANK AMER CORP COM 060505104 5835 431547 SH SOLE 415295 0 16252 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7893 55633 SH SOLE 53543 0 2090 BLACKROCK RES AND COMM STRAT T SHS 09257A108 5753 797964 SH SOLE 732364 0 65600 BLOCK H AND R INC COM 093671105 1369 51810 SH SOLE 51590 0 220 BROOKFIELD MTG OPP INC FD IN COM 112792106 151 10300 SH SOLE 10200 0 100 CHEMOURS CO COM 163851108 4471 638667 SH SOLE 618550 0 20117 EMERGENT CAP INC COM 29102N105 1816 451737 SH SOLE 451737 0 0 FIRST AMERN FINL CORP COM 31847R102 2452 64345 SH SOLE 64345 0 0 GABELLI GLB SML AND MD CP VAL COM 36249W104 723 68490 SH SOLE 68490 0 0 HARVARD BIOSCIENCE INC COM 416906105 831 275150 SH SOLE 275150 0 0 HOWARD HUGHES CORP COM 44267D107 2495 23548 SH SOLE 23548 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 812 7700 SH SOLE 7700 0 0 KCG HLDGS INC CL A 48244B100 253 21166 SH SOLE 21166 0 0 LEIDOS HLDGS INC COM 525327102 8109 161149 SH SOLE 156763 0 4386 MORGAN STANLEY EMER MKTS DEB COM 61744H105 478 54450 SH SOLE 54250 0 200 NAVIENT CORP COM 63938C108 4740 395980 SH SOLE 380230 0 15750 NEWMONT MINING CORP COM 651639106 6776 254928 SH SOLE 246013 0 8916 OLD REP INTL CORP COM 680223104 5671 310222 SH SOLE 301590 0 8632 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 369 196124 SH SOLE 196124 0 0 PBF ENERGY INC CL A 69318G106 943 28410 SH SOLE 28410 0 5660 SCIENCE APPLICATNS INTL CP N COM 808625107 8758 164190 SH SOLE 158980 0 5210 SEARS HLDGS CORP COM 812350106 1535 100261 SH SOLE 100261 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 211 47436 SH SOLE 46268 0 1168 THOR INDS INC COM 885160101 10198 159920 SH SOLE 154860 0 5060 TRI POINTE HOMES INC COM 87265H109 931 79070 SH SOLE 79070 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6889 655500 SH SOLE 630650 0 24850 VECTRUS INC COM 92242T101 9671 425110 SH SOLE 410710 0 14400 VEREIT INC COM 92339V100 4533 511040 SH SOLE 510840 0 200 WESTERN ASSET CLYM INFL OPP COM 95766R104 456 41230 SH SOLE 41230 0 0