Filed: 2/14/2023ACC: 0001332811-23-000002
📋 What this filing means
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $528.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$528.2K
Total AUM (reported)
17.12M
Total Shares
Allocation by class
COM$252.9K47.9%
COM CL A$22.5K4.3%
PORTFOLIO S&P500$21.2K4.0%
SHS$21.0K4.0%
CALIFORNIA CARB$17.3K3.3%
CAP STK CL A$16.8K3.2%
CL A$15.9K3.0%
Portfolio Concentration
Top 3$59.7K11.3%
4–10$101.3K19.2%
11–25$154.1K29.2%
Rest$213.1K40.3%
Top 3 weight
11.3%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 17.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
Apple Inc
SOLEShares163.36K
TypeSH
Market value$21.2K
4.02%
Sole
0.00
Shared
0.00
None
163.36K
SPDR Portfolio Large Cap ETF
SOLEShares470.73K
TypeSH
Market value$21.2K
4.01%
Sole
0.00
Shared
0.00
None
470.73K
Kraneshares CA Carbon Allowance ETF
SOLEShares743.48K
TypeSH
Market value$17.3K
3.27%
Sole
0.00
Shared
0.00
None
743.48K
Alphabet Inc Cl A
SOLEShares190.35K
TypeSH
Market value$16.8K
3.18%
Sole
0.00
Shared
0.00
None
190.35K
LKQ Corp
SOLEShares279.44K
TypeSH
Market value$14.9K
2.83%
Sole
0.00
Shared
0.00
None
279.44K
Fair Isaac Corporation
SOLEShares24.63K
TypeSH
Market value$14.7K
2.79%
Sole
0.00
Shared
0.00
None
24.63K
Dimensional US Core Equity 2
SOLEShares599.93K
TypeSH
Market value$14.6K
2.76%
Sole
0.00
Shared
0.00
None
599.93K
iShares Core Dividend Growth ETF
SOLEShares281.19K
TypeSH
Market value$14.1K
2.66%
Sole
0.00
Shared
0.00
None
281.19K
Kraft Heinz Co
SOLEShares327.80K
TypeSH
Market value$13.3K
2.53%
Sole
0.00
Shared
0.00
None
327.80K
Visa Inc.
SOLEShares61.87K
TypeSH
Market value$12.9K
2.43%
Sole
0.00
Shared
0.00
None
61.87K
Super Micro Computer Inc
SOLEShares151.30K
TypeSH
Market value$12.4K
2.35%
Sole
0.00
Shared
0.00
None
151.30K
Capri Holdings Limited
SOLEShares199.66K
TypeSH
Market value$11.4K
2.17%
Sole
0.00
Shared
0.00
None
199.66K
Sonic Automotive Inc
SOLEShares227.33K
TypeSH
Market value$11.2K
2.12%
Sole
0.00
Shared
0.00
None
227.33K
Parker-Hannifin Corporation
SOLEShares38.42K
TypeSH
Market value$11.2K
2.12%
Sole
0.00
Shared
0.00
None
38.42K
Compass Minerals International
SOLEShares271.86K
TypeSH
Market value$11.1K
2.11%
Sole
0.00
Shared
0.00
None
271.86K
SPDR Portfolio Developed World Ex US ETF
SOLEShares364.34K
TypeSH
Market value$10.8K
2.05%
Sole
0.00
Shared
0.00
None
364.34K
Huntsman Corporation
SOLEShares383.99K
TypeSH
Market value$10.6K
2.00%
Sole
0.00
Shared
0.00
None
383.99K
JP Morgan US Qualty ETF
SOLEShares271.28K
TypeSH
Market value$10.5K
1.99%
Sole
0.00
Shared
0.00
None
271.28K
Halliburton Company
SOLEShares266.24K
TypeSH
Market value$10.5K
1.98%
Sole
0.00
Shared
0.00
None
266.24K
Regal Rexnord Corp
SOLEShares80K
TypeSH
Market value$9.6K
1.82%
Sole
0.00
Shared
0.00
None
80K
SPDR Portfolio Emerging Markets ETF
SOLEShares290.99K
TypeSH
Market value$9.6K
1.82%
Sole
0.00
Shared
0.00
None
290.99K
HCA Healthcare, Inc
SOLEShares38.72K
TypeSH
Market value$9.3K
1.76%
Sole
0.00
Shared
0.00
None
38.72K
KKR & Co Inc
SOLEShares188.51K
TypeSH
Market value$8.8K
1.66%
Sole
0.00
Shared
0.00
None
188.51K
Gen Digital Inc
SOLEShares401.99K
TypeSH
Market value$8.6K
1.63%
Sole
0.00
Shared
0.00
None
401.99K
Bank of America Corp
SOLEShares256.68K
TypeSH
Market value$8.5K
1.61%
Sole
0.00
Shared
0.00
None
256.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 163.36K | SH | $21.2K 4.02% | 0.00 | 0.00 | 163.36K |
SPDR Portfolio Large Cap ETFSOLE | PORTFOLIO S&P500 | 470.73K | SH | $21.2K 4.01% | 0.00 | 0.00 | 470.73K |
Kraneshares CA Carbon Allowance ETFSOLE | CALIFORNIA CARB | 743.48K | SH | $17.3K 3.27% | 0.00 | 0.00 | 743.48K |
Alphabet Inc Cl ASOLE | CAP STK CL A | 190.35K | SH | $16.8K 3.18% | 0.00 | 0.00 | 190.35K |
LKQ CorpSOLE | COM | 279.44K | SH | $14.9K 2.83% | 0.00 | 0.00 | 279.44K |
Fair Isaac CorporationSOLE | COM | 24.63K | SH | $14.7K 2.79% | 0.00 | 0.00 | 24.63K |
Dimensional US Core Equity 2SOLE | US CORE EQUITY 2 | 599.93K | SH | $14.6K 2.76% | 0.00 | 0.00 | 599.93K |
iShares Core Dividend Growth ETFSOLE | CORE DIV GRWTH | 281.19K | SH | $14.1K 2.66% | 0.00 | 0.00 | 281.19K |
Kraft Heinz CoSOLE | COM | 327.80K | SH | $13.3K 2.53% | 0.00 | 0.00 | 327.80K |
Visa Inc.SOLE | COM CL A | 61.87K | SH | $12.9K 2.43% | 0.00 | 0.00 | 61.87K |
Super Micro Computer IncSOLE | COM | 151.30K | SH | $12.4K 2.35% | 0.00 | 0.00 | 151.30K |
Capri Holdings LimitedSOLE | SHS | 199.66K | SH | $11.4K 2.17% | 0.00 | 0.00 | 199.66K |
Sonic Automotive IncSOLE | CL A | 227.33K | SH | $11.2K 2.12% | 0.00 | 0.00 | 227.33K |
Parker-Hannifin CorporationSOLE | COM | 38.42K | SH | $11.2K 2.12% | 0.00 | 0.00 | 38.42K |
Compass Minerals InternationalSOLE | COM | 271.86K | SH | $11.1K 2.11% | 0.00 | 0.00 | 271.86K |
SPDR Portfolio Developed World Ex US ETFSOLE | PORTFOLIO DEVLPD | 364.34K | SH | $10.8K 2.05% | 0.00 | 0.00 | 364.34K |
Huntsman CorporationSOLE | COM | 383.99K | SH | $10.6K 2.00% | 0.00 | 0.00 | 383.99K |
JP Morgan US Qualty ETFSOLE | US QUALTY FCTR | 271.28K | SH | $10.5K 1.99% | 0.00 | 0.00 | 271.28K |
Halliburton CompanySOLE | COM | 266.24K | SH | $10.5K 1.98% | 0.00 | 0.00 | 266.24K |
Regal Rexnord CorpSOLE | COM | 80K | SH | $9.6K 1.82% | 0.00 | 0.00 | 80K |
SPDR Portfolio Emerging Markets ETFSOLE | PORtFOLIO EMG MK | 290.99K | SH | $9.6K 1.82% | 0.00 | 0.00 | 290.99K |
HCA Healthcare, IncSOLE | COM | 38.72K | SH | $9.3K 1.76% | 0.00 | 0.00 | 38.72K |
KKR & Co IncSOLE | COM | 188.51K | SH | $8.8K 1.66% | 0.00 | 0.00 | 188.51K |
Gen Digital IncSOLE | COM | 401.99K | SH | $8.6K 1.63% | 0.00 | 0.00 | 401.99K |
Bank of America CorpSOLE | COM | 256.68K | SH | $8.5K 1.61% | 0.00 | 0.00 | 256.68K |
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