0001332811-16-000018.txt : 20160815 0001332811-16-000018.hdr.sgml : 20160815 20160815135008 ACCESSION NUMBER: 0001332811-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831644 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 06-30-2016 06-30-2016 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 08-15-2016 0 28 106400 false INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 5058 83250 SH SOLE 80300 0 2950 AMERICAN INTL GROUP INC COM NEW 026874784 8140 153903 SH SOLE 148367 0 5536 APPLE INC COM 037833100 6294 65836 SH SOLE 63445 0 2391 BANK AMER CORP COM 060505104 4769 359348 SH SOLE 346345 0 13003 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6719 46408 SH SOLE 44728 0 1680 BLACKROCK RES AND COMM STRAT T SHS 09257A108 6599 857064 SH SOLE 827664 0 29400 BROOKFIELD MTG OPP INC FD IN COM 112792106 150 10100 SH SOLE 10100 0 0 CHEMOURS CO COM 163851108 3561 432148 SH SOLE 416030 0 16118 COPART INC COM 217204106 7285 148650 SH SOLE 143350 0 5300 EMERGENT CAP INC COM 29102N105 458 136186 SH SOLE 136186 0 0 FIRST AMERN FINL CORP COM 31847R102 320 7965 SH SOLE 7965 0 0 GABELLI GLB SML AND MD CP VAL COM 36249W104 711 68940 SH SOLE 68490 0 0 HOWARD HUGHES CORP COM 44267D107 751 6571 SH SOLE 6571 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 212 2000 SH SOLE 2000 0 0 LEIDOS HLDGS INC COM 525327102 4695 98080 SH SOLE 94581 0 3499 MORGAN STANLEY EMER MKTS DEB COM 61744H105 552 59650 SH SOLE 59650 0 0 NEWMONT MINING CORP COM 651639106 5295 135350 SH SOLE 130420 0 4931 OLD DOMINION FGHT LINES INC COM 679580100 6393 106000 SH SOLE 102270 0 3730 OLD REP INTL CORP COM 680223104 3816 197814 SH SOLE 190910 0 6904 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 2796 254422 SH SOLE 245478 0 8944 SCIENCE APPLICATNS INTL CP N COM 808625107 6163 105625 SH SOLE 101474 0 4151 SEARS HLDGS CORP COM 812350106 221 16211 SH SOLE 16211 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 131 32674 SH SOLE 31733 0 941 THOR INDS INC COM 885160101 7343 113420 SH SOLE 109400 0 4020 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4979 544170 SH SOLE 524220 0 19950 VECTRUS INC COM 92242T101 8190 287455 SH SOLE 276755 0 10700 VEREIT INC COM 92339V100 4344 428390 SH SOLE 413190 0 15200 WESTERN ASSET CLYM INFL OPP COM 95766R104 455 40930 SH SOLE 40930 0 0