KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Filed: 11/14/2022ACC: 0001332811-22-000008

📋 What this filing means

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $475.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$475.7K

Total AUM (reported)

14.07M

Total Shares

Allocation by class

COM$226.4K47.6%

CALIFORNIA CARB$40.6K8.5%

PORTFOLIO S&P500$18.9K4.0%

CAP STK CL A$18.0K3.8%

SHS$16.8K3.5%

CL A$12.5K2.6%

US CORE EQUITY 2$12.2K2.6%

Portfolio Concentration

Top 3$81.8K17.2%

4–10$97.1K20.4%

11–25$135.0K28.4%

Rest$161.8K34.0%

Top 3 weight

17.2%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 14.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings119

Rows:

Kraneshares CA Carbon Allowance ETF

SOLE

CALIFORNIA CARB

Shares1.84M

TypeSH

Market value$40.6K

8.53%

Sole

0.00

Shared

0.00

None

1.84M

Apple Inc

SOLE

COM

Shares161.83K

TypeSH

Market value$22.4K

4.70%

Sole

0.00

Shared

0.00

None

161.83K

SPDR Portfolio Large Cap ETF

SOLE

PORTFOLIO S&P500

Shares450.03K

TypeSH

Market value$18.9K

3.97%

Sole

0.00

Shared

0.00

None

450.03K

Insperity Inc

SOLE

COM

Shares183.70K

TypeSH

Market value$18.8K

3.94%

Sole

0.00

Shared

0.00

None

183.70K

Alphabet Inc Cl A

SOLE

CAP STK CL A

Shares188.39K

TypeSH

Market value$18.0K

3.79%

Sole

0.00

Shared

0.00

None

188.39K

LKQ Corp

SOLE

COM

Shares278.38K

TypeSH

Market value$13.1K

2.76%

Sole

0.00

Shared

0.00

None

278.38K

Dimensional US Core Equity 2

SOLE

US CORE EQUITY 2

Shares550.04K

TypeSH

Market value$12.2K

2.57%

Sole

0.00

Shared

0.00

None

550.04K

iShares Core Dividend Growth ETF

SOLE

CORE DIV GRWTH

Shares269.50K

TypeSH

Market value$12.0K

2.52%

Sole

0.00

Shared

0.00

None

269.50K

Kraft Heinz Co

SOLE

COM

Shares346.30K

TypeSH

Market value$11.5K

2.43%

Sole

0.00

Shared

0.00

None

346.30K

Regal Rexnord Corp

SOLE

COM

Shares81.32K

TypeSH

Market value$11.4K

2.40%

Sole

0.00

Shared

0.00

None

81.32K

Fair Isaac Corporation

SOLE

COM

Shares25.70K

TypeSH

Market value$10.6K

2.23%

Sole

0.00

Shared

0.00

None

25.70K

SPDR Portfolio Developed World Ex US ETF

SOLE

PORTFOLIO DEVLPD

Shares395.63K

TypeSH

Market value$10.2K

2.15%

Sole

0.00

Shared

0.00

None

395.63K

Sonic Automotive Inc

SOLE

CL A

Shares235.22K

TypeSH

Market value$10.2K

2.14%

Sole

0.00

Shared

0.00

None

235.22K

Embecta Corp

SOLE

COMMON STOCK

Shares329.65K

TypeSH

Market value$9.5K

2.00%

Sole

0.00

Shared

0.00

None

329.65K

NortonLifeLock Inc

SOLE

COM

Shares467.50K

TypeSH

Market value$9.4K

1.98%

Sole

0.00

Shared

0.00

None

467.50K

Parker-Hannifin Corporation

SOLE

COM

Shares38.11K

TypeSH

Market value$9.2K

1.94%

Sole

0.00

Shared

0.00

None

38.11K

JP Morgan US Qualty ETF

SOLE

US QUALTY FCTR

Shares255.86K

TypeSH

Market value$9.0K

1.88%

Sole

0.00

Shared

0.00

None

255.86K

Advance Auto Parts Inc

SOLE

COM

Shares56.53K

TypeSH

Market value$8.8K

1.86%

Sole

0.00

Shared

0.00

None

56.53K

SPDR Portfolio Emerging Markets ETF

SOLE

PORtFOLIO EMG MK

Shares284.12K

TypeSH

Market value$8.8K

1.85%

Sole

0.00

Shared

0.00

None

284.12K

Amazon.com Inc.

SOLE

COM

Shares77.06K

TypeSH

Market value$8.7K

1.83%

Sole

0.00

Shared

0.00

None

77.06K

KKR & Co Inc

SOLE

COM

Shares200.28K

TypeSH

Market value$8.6K

1.81%

Sole

0.00

Shared

0.00

None

200.28K

Cushman & Wakefield PLC

SOLE

SHS

Shares732.09K

TypeSH

Market value$8.4K

1.76%

Sole

0.00

Shared

0.00

None

732.09K

Alibaba Group Holding Limited ADS

SOLE

Molson Coors Brewing Company

SOLE

CL B

Shares162.15K

TypeSH

Market value$7.8K

1.64%

Sole

0.00

Shared

0.00

None

162.15K

Bank of America Corp

SOLE

COM

Shares256.67K

TypeSH

Market value$7.8K

1.63%

Sole

0.00

Shared

0.00

None

256.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Kraneshares CA Carbon Allowance ETFSOLE	CALIFORNIA CARB	1.84M	SH	$40.6K 8.53%	1.84M
Apple IncSOLE	COM	161.83K	SH	$22.4K 4.70%	161.83K
SPDR Portfolio Large Cap ETFSOLE	PORTFOLIO S&P500	450.03K	SH	$18.9K 3.97%	450.03K
Insperity IncSOLE	COM	183.70K	SH	$18.8K 3.94%	183.70K
Alphabet Inc Cl ASOLE	CAP STK CL A	188.39K	SH	$18.0K 3.79%	188.39K
LKQ CorpSOLE	COM	278.38K	SH	$13.1K 2.76%	278.38K
Dimensional US Core Equity 2SOLE	US CORE EQUITY 2	550.04K	SH	$12.2K 2.57%	550.04K
iShares Core Dividend Growth ETFSOLE	CORE DIV GRWTH	269.50K	SH	$12.0K 2.52%	269.50K
Kraft Heinz CoSOLE	COM	346.30K	SH	$11.5K 2.43%	346.30K
Regal Rexnord CorpSOLE	COM	81.32K	SH	$11.4K 2.40%	81.32K
Fair Isaac CorporationSOLE	COM	25.70K	SH	$10.6K 2.23%	25.70K
SPDR Portfolio Developed World Ex US ETFSOLE	PORTFOLIO DEVLPD	395.63K	SH	$10.2K 2.15%	395.63K
Sonic Automotive IncSOLE	CL A	235.22K	SH	$10.2K 2.14%	235.22K
Embecta CorpSOLE	COMMON STOCK	329.65K	SH	$9.5K 2.00%	329.65K
NortonLifeLock IncSOLE	COM	467.50K	SH	$9.4K 1.98%	467.50K
Parker-Hannifin CorporationSOLE	COM	38.11K	SH	$9.2K 1.94%	38.11K
JP Morgan US Qualty ETFSOLE	US QUALTY FCTR	255.86K	SH	$9.0K 1.88%	255.86K
Advance Auto Parts IncSOLE	COM	56.53K	SH	$8.8K 1.86%	56.53K
SPDR Portfolio Emerging Markets ETFSOLE	PORtFOLIO EMG MK	284.12K	SH	$8.8K 1.85%	284.12K
Amazon.com Inc.SOLE	COM	77.06K	SH	$8.7K 1.83%	77.06K
KKR & Co IncSOLE	COM	200.28K	SH	$8.6K 1.81%	200.28K
Cushman & Wakefield PLCSOLE	SHS	732.09K	SH	$8.4K 1.76%	732.09K
Alibaba Group Holding Limited ADSSOLE	SPONSORED ADS	100.22K	SH	$8.0K 1.69%	100.22K
Molson Coors Brewing CompanySOLE	CL B	162.15K	SH	$7.8K 1.64%	162.15K
Bank of America CorpSOLE	COM	256.67K	SH	$7.8K 1.63%	256.67K

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