0001332811-18-000009.txt : 20181114 0001332811-18-000009.hdr.sgml : 20181114 20181114140121 ACCESSION NUMBER: 0001332811-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182537 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 680 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-644-4444 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 680 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001332811 XXXXXXXX 09-30-2018 09-30-2018 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

500 NEWPORT CENTER DRIVE SUITE 680 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-11482 N TERESA WAGNER 9496444444 TERESA WAGNER NEWPORT BEACH CA 11-14-2018 0 27 161494 false INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 8998 84499 SH SOLE 81579 0 2920 APPLE INC COM 037833100 5452 24153 SH SOLE 23302 0 851 APTIV PLC SHS G6095L109 9698 115585 SH SOLE 111385 0 4200 BANK AMER CORP COM 060505104 4192 142283 SH SOLE 138983 0 3300 BANK AMER CORP 7.25% CNV PFD L 060505682 1570 1213 SH SOLE 1206 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12390 57866 SH SOLE 55866 0 2000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12216 412997 SH SOLE 398747 0 14250 ENSCO PLC SHS CLASS A G3157S106 9927 1176244 SH SOLE 1136142 0 40102 FIRST AMERN FINL CORP COM 31847R102 397 7700 SH SOLE 7700 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 170 13928 SH SOLE 13928 0 0 HCA HEALTHCARE INC COM 40412C101 15189 109181 SH SOLE 105330 0 3851 MCKESSON CORP COM 58155Q103 5398 40694 SH SOLE 39144 0 1550 MRC GLOBAL INC COM 55345K103 216 11510 SH SOLE 10810 0 700 NEWMONT MINING CORP COM 651639106 6121 202683 SH SOLE 195661 0 7022 NOW INC. COM 67011P100 4767 288058 SH SOLE 279248 0 8810 OLD REP INTL CORP COM 680223104 9145 408618 SH SOLE 394936 0 13682 PERSPECTA INC COM 715347100 11216 436063 SH SOLE 420913 0 15150 PG&E CROP COM 69331C108 9764 212225 SH SOLE 204815 0 7410 SCHWAB STRATEGIC TR US TIPS ETF 808524870 854 15829 SH SOLE 15829 0 0 SCIENCE APPLICATIONS INTL CP N COM 808625107 1670 20719 SH SOLE 20112 0 607 SEABOARD CORP COM 811543107 8908 2401 SH SOLE 2312 0 89 SEARS HLDGS CORP *W EXP 12/15/2019 812350155 1 29484 SH SOLE 28700 0 784 SERITAGE GROWTH PPTYS CL A 81752R100 6017 126693 SH SOLE 122303 0 4390 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2298 76155 SH SOLE 75855 0 300 VISTA OUTDOOR INC COM 928377100 11248 628748 SH SOLE 607448 0 21300 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 322 28593 SH SOLE 28593 0 0 YY INC ADS REPCOM CLA 98426T106 3350 44712 SH SOLE 43052 0 1660