0001332811-14-000005.txt : 20140514 0001332811-14-000005.hdr.sgml : 20140514 20140514130357 ACCESSION NUMBER: 0001332811-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840460 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 03-31-2014 03-31-2014 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 05-14-2014 0 45 361717 false INFORMATION TABLE 2 infotable.xml ALLERGAN INC COM 018490102 558 4500 SH SOLE 4500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 23305 468192 SH SOLE 462762 0 5430 BABCOX AND WILCOX CO NEW COM 05615F102 1665 50142 SH SOLE 50142 0 0 BAKER HUGHES INC COM 057224107 429 6600 SH SOLE 6600 0 0 BANK OF AMERICA CORPORATION COM 060505104 23932 1403799 SH SOLE 1389099 0 14700 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 82 10000 SH SOLE 10000 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 82 91200 SH SOLE 91200 0 0 BLYTH INC COM NEW 09643P207 1362 126970 SH SOLE 126970 0 0 BP PLC SPONSORED ADR 055622104 17053 356240 SH SOLE 351900 0 4340 BROOKFIELD MTG OPP INC FD IN COM 112792106 208 12350 SH SOLE 12350 0 0 CAREFUSION CORP COM 14170T101 374 9300 SH SOLE 9300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 19421 761740 SH SOLE 752330 0 9410 CONOCOPHILLIPS COM 20825C104 247 3510 SH SOLE 3510 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 207 10700 SH SOLE 10700 0 0 EBIX INC COM NEW 278715206 27292 1606160 SH SOLE 1588310 0 17850 EXELIS INC COM 30162A108 21470 1134211 SH SOLE 1122181 0 12030 FIRST AMERN FINL CORP COM 31847R102 2455 92460 SH SOLE 92460 0 0 GANNETT INC COM 364730101 1297 47000 SH SOLE 47000 0 0 GENERAL ELECTRIC CO COM 369604103 18549 719653 SH SOLE 711353 0 8300 GETTY RLTY CORP NEW COM 374297109 11505 612105 SH SOLE 605815 0 6290 BLOCK H AND R INC COM 093671105 10638 355250 SH SOLE 350180 0 5070 HARVARD BIOSCIENCE INC COM 416906105 1248 263321 SH SOLE 263321 0 0 HOWARD HUGHES CORP COM 44267D107 3383 23703 SH SOLE 23703 0 0 KCG HLDGS INC CL A 48244B100 462 38743 SH SOLE 38743 0 0 LAYNE CHRISTENSEN CO COM 521050104 911 50071 SH SOLE 50071 0 0 LEIDOS HLDGS INC COM 525327102 10794 306444 SH SOLE 303197 0 3247 MBIA INC COM 55262C100 1642 117369 SH SOLE 117369 0 0 MGIC INVT CORP WIS COM 552848103 1470 172506 SH SOLE 172506 0 0 MIDWAY GOLD CORP COM 598153104 223 212100 SH SOLE 212100 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 244 24600 SH SOLE 24600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18662 291677 SH SOLE 288282 0 3395 NEW YORK TIMES CO CL A 650111107 2520 147176 SH SOLE 147176 0 0 NEWMONT MINING CORP COM 651639106 12943 554525 SH SOLE 549475 0 5050 OLD REP INTL CORP COM 680223104 23287 1425830 SH SOLE 1411030 0 14800 PENGROWTH ENERGY CORP COM 70706P104 15123 2498390 SH SOLE 2468590 0 29800 POPULAR INC COM NEW 733174700 1472 47493 SH SOLE 47493 0 0 POST HLDGS INC COM 737446104 2297 41670 SH SOLE 41670 0 0 QUALITY SYS INC COM 747582104 975 57786 SH SOLE 57786 0 0 SANOFI RIGHT 12/31/2020 80105N113 23 74700 SH SOLE 74700 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6650 178588 SH SOLE 176737 0 1851 SEALED AIR CORP NEW COM 81211K100 21666 661997 SH SOLE 654987 0 7010 SEARS HLDGS CORP COM 812350106 20030 421210 SH SOLE 416750 0 4460 SILVER BAY RLTY TR CORP COM 82735Q102 12312 796805 SH SOLE 788175 0 8630 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 21040 1535100 SH SOLE 1517450 0 17650 WESTERN ASSET CLYM INFL OPP COM 95766R104 208 17900 SH SOLE 17900 0 0