0001332811-21-000002.txt : 20210217 0001332811-21-000002.hdr.sgml : 20210217 20210216190157 ACCESSION NUMBER: 0001332811-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210217 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: 21641818 BUSINESS ADDRESS: STREET 1: 450 NEWPORT CENTER DRIVE STREET 2: SUITE 630 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-644-4444 MAIL ADDRESS: STREET 1: 450 NEWPORT CENTER DRIVE STREET 2: SUITE 630 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001332811 XXXXXXXX 12-31-2020 12-31-2020 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

450 NEWPORT CENTER DRIVE SUITE 630 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-11482 N Teresa Wagner 9496444444 TERESA WAGNER NEWPORT BEACH CA 02-16-2021 0 50 204252 false INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 2191 4380 SH SOLE 0 4380 0 0 ALPHABET INC CAP STK CL A 02079K305 8832 5039 SH SOLE 0 5039 0 0 ALPHABET INC CAP STK CL C 02079K107 419 239 SH SOLE 0 239 0 0 AMAZON COM INC COM 023135106 5455 1675 SH SOLE 0 1675 0 0 AMERCO COM 023586100 7424 16354 SH SOLE 0 15975 0 379 APPLE INC COM 037833100 9262 69800 SH SOLE 0 67960 0 1840 BANK AMER CORP COM 060505104 3892 128417 SH SOLE 0 125717 0 2700 BANK AMER CORP 7.25% CNV PFD L 060505682 1491 982 SH SOLE 0 982 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6604 28481 SH SOLE 0 27791 0 690 COSTCO WHSL CORP NEW COM 22160k105 1917 5088 SH SOLE 0 5088 0 0 DOCUSIGN INC COM 256163106 222 1000 SH SOLE 0 1000 0 0 FIRST AMERN FINL CORP COM 31847R102 360 6970 SH SOLE 0 6970 0 0 FIRST TRUST NASDAQ 100 SHS 337345102 235 1700 SH SOLE 0 1700 0 0 GOLDMAN SACH ETF TR EQUAL WEIGHT US 381430438 725 12535 SH SOLE 0 12535 0 0 HCA HEALTHCARE INC COM 40412C101 7067 42973 SH SOLE 0 42973 0 0 HOME depot INC COM 437076102 327 1230 SH SOLE 0 1230 0 0 INSPERITY INC COM 45778Q107 11232 137957 SH SOLE 0 137957 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1568 10350 SH SOLE 0 10350 0 0 ISHARES TR CORE S&P500 ETF 464287200 1364 3633 SH SOLE 0 3633 0 0 ISHARES TR CORE DIV GRWTH 46434V621 728 16248 SH SOLE 0 16248 0 0 JOHNSON & JOHNSON COM 478160104 231 1469 SH SOLE 0 1469 0 0 JOYY INC ADS REPSTG COM A 46591M109 246 3076 SH SOLE 0 3076 0 0 JP MORGAN US QUALITY ETF US QUALTY FCTR 46641Q761 233 6500 SH SOLE 0 6500 0 0 MCKESSON CORP COM 58155Q103 9001 51754 SH SOLE 0 51754 0 0 MICROSOFT CORP COM 594918104 1594 7165 SH SOLE 0 7165 0 0 NATIONAL BEVERAGE CORP COM 635017106 7915 93224 SH SOLE 0 91014 0 2210 NEWMONT MINING CORP COM 651639106 6273 104740 SH SOLE 0 102300 0 2440 OLD REP INTL CORP COM 680223104 7114 360932 SH SOLE 0 352482 0 8450 PAYCHEX INC COM 704326107 8602 92317 SH SOLE 0 90167 0 2150 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15933 235134 SH SOLE 0 235134 0 0 SCIENCE APPLICATIONS INTL CP N COM 808625107 1868 19740 SH SOLE 0 19218 0 522 SEABOARD CORP COM 811543107 6980 2303 SH SOLE 0 2243 0 60 SERVICENOW INC COM 81762P102 321 584 SH SOLE 0 584 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11325 335568 SH SOLE 0 335568 0 0 SPDR INDEX SHS FDS PORtFOLIO EMG MK 78463X509 7374 174915 SH SOLE 0 174915 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1871 42557 SH SOLE 0 42557 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1138 31777 SH SOLE 0 31777 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2547 77048 SH SOLE 0 77048 0 0 STARBUCKS CORP COM 855244109 457 4270 SH SOLE 0 4270 0 0 TELADOC HEALTH INC COM 87918A105 320 1600 SH SOLE 0 1600 0 0 TJX COX INC NEW COM 872540109 7342 107517 SH SOLE 0 104997 0 2520 TWITTER INC COM 90184L102 11296 208602 SH SOLE 0 208602 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 569 30703 SH SOLE 0 30703 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 476 1385 SH SOLE 0 1385 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 240 1233 SH SOLE 0 1233 0 0 VISA INC COM CL A 92826C839 243 1110 SH SOLE 0 1110 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5440 3584 SH SOLE 0 3497 0 87 WELLS FARGO CO NEW COM 949746101 7811 258818 SH SOLE 0 252288 0 6530 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 177 13595 SH SOLE 0 13595 0 0 YUM BRANDS INC COM 988498101 8000 73689 SH SOLE 0 71949 0 1740