0001332811-16-000020.txt : 20161114 0001332811-16-000020.hdr.sgml : 20161111 20161114101401 ACCESSION NUMBER: 0001332811-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991652 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 false false 0001332811 XXXXXXXX 09-30-2016 09-30-2016 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
660 NEWPORT CENTER DRIVE SUITE 460 NEWPORT BEACH CA 92660
13F HOLDINGS REPORT 028-11482 N
Teresa Wagner COO/CCO 949-219-1517 Teresa Wagner Newport Beach CA 11-14-2016 0 26 102360 false
INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 5080 79330 SH SOLE 76660 0 2670 AMERICAN INTL GROUP INC COM NEW 026874784 8950 150824 SH SOLE 145837 0 4987 APPLE INC COM 037833100 7244 64076 SH SOLE 61905 0 2171 BBX CAP CORP CL A PAR $0.01 05540P100 689 33401 SH SOLE 32180 0 1221 BANK AMER CORP COM 060505104 5549 354574 SH SOLE 342770 0 11804 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6452 44658 SH SOLE 43128 0 1530 BLACKROCK RES AND COMM STRAT T SHS 09257A108 6747 827808 SH SOLE 801198 0 26609 COPART INC COM 217204106 7704 143840 SH SOLE 139020 0 4820 EMERGENT CAP INC COM 29102N105 171 58300 SH SOLE 58300 0 0 FIRST AMERN FINL CORP COM 31847R102 313 7965 SH SOLE 7965 0 0 GABELLI GLB SML AND MD CP VAL COM 36249W104 735 67990 SH SOLE 67990 0 0 HOWARD HUGHES CORP COM 44267D107 735 6422 SH SOLE 6422 0 0 LEIDOS HLDGS INC COM 525327102 4073 94106 SH SOLE 90932 0 3174 MORGAN STANLEY EMER MKTS DEB COM 61744H105 497 51550 SH SOLE 51550 0 0 NEWMONT MINING CORP COM 651639106 5137 130740 SH SOLE 126280 0 4461 OLD DOMINION FGHT LINES INC COM 679580100 7026 102410 SH SOLE 99060 0 3350 OLD REP INTL CORP COM 680223104 3367 191105 SH SOLE 184850 0 6255 PBF ENERGY INC CL A 69318G106 5329 235400 SH SOLE 232740 0 2660 SCIENCE APPLICATNS INTL CP N COM 808625107 5059 72921 SH SOLE 70060 0 2861 SEARS HLDGS CORP COM 812350106 186 16211 SH SOLE 16211 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 107 31399 SH SOLE 30563 0 836 THOR INDS INC COM 885160101 8113 95790 SH SOLE 92470 0 3320 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4230 524820 SH SOLE 506770 0 18050 VECTRUS INC COM 92242T101 4206 276145 SH SOLE 266595 0 9550 VEREIT INC COM 92339V100 4267 411500 SH SOLE 397700 0 13800 WESTERN ASSET CLYM INFL OPP COM 95766R104 394 35180 SH SOLE 35180 0 0