0001332811-20-000006.txt : 20200814 0001332811-20-000006.hdr.sgml : 20200814 20200814132732 ACCESSION NUMBER: 0001332811-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103675 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 06-30-2020 06-30-2020 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

500 NEWPORT CENTER DRIVE SUITE 680 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-11482 N TERESA WAGNER 949-644-4444 TERESA WAGNER NEWPORT BEACH CA 08-14-2020 0 40 154645 false INFORMATION TABLE 2 infotable.xml NEWMONT MINING CORP COM 651639106 10652 172528 SH SOLE 168568 0 3960 INSPERITY INC COM 45778Q107 9190 141978 SH SOLE 138708 0 3270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9107 51014 SH SOLE 49884 0 1130 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8934 323444 SH SOLE 316924 0 6520 MCKESSON CORP COM 58155Q103 8510 55468 SH SOLE 54139 0 1329 APPLE INC COM 037833100 8505 23314 SH SOLE 22784 0 530 SEABOARD CORP COM 811543107 7654 2609 SH SOLE 2549 0 60 ALPHABET INC CAP STK CL C 02079K305 7399 5218 SH SOLE 5112 0 106 PAYCHEX INC COM 704326107 7172 94682 SH SOLE 92532 0 2150 YUM BRANDS INC COM 988498101 6685 76923 SH SOLE 75183 0 1740 TWITTER INC COM 90184L102 6365 213661 SH SOLE 208461 0 5200 JOYY INC ADS REPSTG COM A 46591M109 6342 71623 SH SOLE 70093 0 1530 TJX COX INC NEW COM 872540109 6315 124895 SH SOLE 122205 0 2690 OLD REP INTL CORP COM 680223104 6116 374993 SH SOLE 366543 0 8450 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6035 4653 SH SOLE 4540 0 113 SPDR INDEX SHS FDS PORtFOLIO EMG MK 78463X509 5894 176151 SH SOLE 172491 0 3660 AMERCO COM 023586100 5120 16943 SH SOLE 16564 0 379 AMAZON COM INC COM 023135106 5076 1840 SH SOLE 1840 0 0 HCA HEALTHCARE INC COM 40412C101 4656 47965 SH SOLE 46835 0 1130 BANK AMER CORP COM 060505104 3129 131744 SH SOLE 129044 0 2700 ADOBE INC COM 00724F101 1915 4400 SH SOLE 4400 0 0 COSTCO WHSL CORP NEW COM 22160k105 1759 5800 SH SOLE 5800 0 0 BANK AMER CORP 7.25% CNV PFD L 060505682 1628 1213 SH SOLE 1213 0 0 SCIENCE APPLICATIONS INTL CP N COM 808625107 1549 19945 SH SOLE 19423 0 522 MICROSOFT CORP COM 594918104 1450 7124 SH SOLE 7124 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1415 10350 SH SOLE 10350 0 0 ISHARES TR CORE S&P500 ETF 464287200 1122 3623 SH SOLE 3623 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 845 23309 SH SOLE 23309 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 737 27738 SH SOLE 27738 0 0 GOLDMAN SACH ETF TR EQUAL WEIGHT US 381430438 420 9046 SH SOLE 9046 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381 1345 SH SOLE 1345 0 0 ALPHABET INC CAP STK CL C 02079K107 335 237 SH SOLE 237 0 0 FIRST AMERN FINL CORP COM 31847R102 335 6970 SH SOLE 6970 0 0 STARBUCKS CORP COM 855244109 309 4200 SH SOLE 4200 0 0 HOME depot INC COM 437076102 308 1230 SH SOLE 1230 0 0 TELADOC HEALTH INC COM 87918A105 305 1600 SH SOLE 1600 0 0 JOHNSON & JOHNSON COM 478160104 266 1888 SH SOLE 1888 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 259 21993 SH SOLE 21993 0 0 SERVICENOW INC COM 81762P102 237 584 SH SOLE 584 0 0 VISA INC COM CL A 92826C839 214 1110 SH SOLE 1110 0 0