0001332811-15-000011.txt : 20151116 0001332811-15-000011.hdr.sgml : 20151116 20151113180313 ACCESSION NUMBER: 0001332811-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151116 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: 151230526 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 09-30-2015 09-30-2015 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 11-13-2015 0 39 142270 false INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 290 1067 SH SOLE 1067 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 308 39150 SH SOLE 37900 0 1250 AMERICAN INTL GROUP INC COM NEW 026874784 12762 224603 SH SOLE 216707 0 7896 BANK AMER CORP COM 060505104 10672 684998 SH SOLE 660446 0 24552 BANK AMER CORP *W EXP 10/28/201 060505153 11 40700 SH SOLE 40700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8265 63383 SH SOLE 61123 0 2260 BLACKROCK RES AND COMM STRAT T SHS 09257A108 5432 765046 SH SOLE 741283 0 23763 BLOCK H AND R INC COM 093671105 7863 217211 SH SOLE 210420 0 6791 BLUCORA INC COM 095229100 5339 387700 SH SOLE 377060 0 10640 BLYTH INC COM NEW 09643P207 749 125440 SH SOLE 125440 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 153 10400 SH SOLE 10300 0 100 CHEMOURS CO COM 163851108 2348 362895 SH SOLE 349380 0 13515 CIVEO CORP CDA COM 17878Y108 257 173330 SH SOLE 173330 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 444 21450 SH SOLE 21350 0 100 EMERGENT CAP INC COM 29102N105 2504 459487 SH SOLE 459487 0 0 ENOVA INTL INC COM 29357K103 4081 399296 SH SOLE 382836 0 16460 FIRST AMERN FINL CORP COM 31847R102 2813 71995 SH SOLE 71995 0 0 GETTY RLTY CORP NEW COM 374297109 4845 306650 SH SOLE 293810 0 12840 HARVARD BIOSCIENCE INC COM 416906105 1040 275150 SH SOLE 275150 0 0 HOWARD HUGHES CORP COM 44267D107 2702 23548 SH SOLE 23548 0 0 KCG HLDGS INC CL A 48244B100 381 34730 SH SOLE 34730 0 0 LAYNE CHRISTENSEN CO COM 521050104 324 49821 SH SOLE 49821 0 0 LEIDOS HLDGS INC COM 525327102 7403 179208 SH SOLE 174322 0 4866 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2540 184860 SH SOLE 180510 0 4350 MORGAN STANLEY EMER MKTS DEB COM 61744H105 524 62850 SH SOLE 62650 0 200 NAVIENT CORP COM 63938C108 5169 459860 SH SOLE 442710 0 17150 NEWMONT MINING CORP COM 651639106 2065 128516 SH SOLE 122481 0 6035 OLD REP INTL CORP COM 680223104 11835 756689 SH SOLE 734480 0 22209 SANOFI RIGHT 12/31/2020 80105N113 5 27400 SH SOLE 27400 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7248 180263 SH SOLE 174604 0 5659 SEARS HLDGS CORP COM 812350106 1308 57881 SH SOLE 57881 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 908 51899 SH SOLE 50609 0 1290 SILVER BAY RLTY TR CORP COM 82735Q102 941 58765 SH SOLE 58765 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 567 58250 SH SOLE 58250 0 0 TRI POINTE HOMES INC COM 87265H109 1035 79070 SH SOLE 79070 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6620 762680 SH SOLE 735530 0 27150 VECTRUS INC COM 92242T101 10324 468425 SH SOLE 452735 0 15690 VEREIT INC COM 92339V100 9714 1258240 SH SOLE 1213240 0 45000 WESTERN ASSET CLYM INFL OPP COM 95766R104 482 46330 SH SOLE 46130 0 200