KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Filed: 5/12/2023ACC: 0001332811-23-000005

📋 What this filing means

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $585.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$585.1K

Total AUM (reported)

18.73M

Total Shares

Allocation by class

COM$240.0K41.0%

COM CL A$49.8K8.5%

CL A$29.6K5.1%

PORTFOLIO S&P500$24.4K4.2%

CALIFORNIA CARB$19.1K3.3%

PORTFOLIO DEVLPD$18.6K3.2%

SHS$18.5K3.2%

Portfolio Concentration

Top 3$73.7K12.6%

4–10$110.7K18.9%

11–25$171.6K29.3%

Rest$229.1K39.1%

Top 3 weight

12.6%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 18.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings131

Rows:

Apple Inc

SOLE

COM

Shares165.80K

TypeSH

Market value$27.3K

4.67%

Sole

0.00

Shared

0.00

None

165.80K

SPDR Portfolio Large Cap ETF

SOLE

PORTFOLIO S&P500

Shares506.60K

TypeSH

Market value$24.4K

4.17%

Sole

0.00

Shared

0.00

None

506.60K

Super Micro Computer Inc

SOLE

COM

Shares206.55K

TypeSH

Market value$22.0K

3.76%

Sole

0.00

Shared

0.00

None

206.55K

Kraneshares CA Carbon Allowance ETF

SOLE

CALIFORNIA CARB

Shares799.85K

TypeSH

Market value$19.1K

3.26%

Sole

0.00

Shared

0.00

None

799.85K

SPDR Portfolio Developed World Ex US ETF

SOLE

PORTFOLIO DEVLPD

Shares578.91K

TypeSH

Market value$18.6K

3.18%

Sole

0.00

Shared

0.00

None

578.91K

Dimensional US Core Equity 2

SOLE

US CORE EQUITY 2

Shares596.52K

TypeSH

Market value$15.2K

2.60%

Sole

0.00

Shared

0.00

None

596.52K

Fair Isaac Corporation

SOLE

COM

Shares21.16K

TypeSH

Market value$14.9K

2.54%

Sole

0.00

Shared

0.00

None

21.16K

SPDR Portfolio Emerging Markets ETF

SOLE

PORtFOLIO EMG MK

Shares429.16K

TypeSH

Market value$14.6K

2.50%

Sole

0.00

Shared

0.00

None

429.16K

iShares Core Dividend Growth ETF

SOLE

CORE DIV GRWTH

Shares285.73K

TypeSH

Market value$14.3K

2.44%

Sole

0.00

Shared

0.00

None

285.73K

Visa Inc.

SOLE

COM CL A

Shares62.35K

TypeSH

Market value$14.1K

2.40%

Sole

0.00

Shared

0.00

None

62.35K

First Citizens BancShares Inc

SOLE

CL A

Shares14.04K

TypeSH

Market value$13.7K

2.34%

Sole

0.00

Shared

0.00

None

14.04K

Alphabet Inc Cl A

SOLE

CAP STK CL A

Shares128.57K

TypeSH

Market value$13.3K

2.28%

Sole

0.00

Shared

0.00

None

128.57K

CarGurus

SOLE

COM CL A

Shares713.74K

TypeSH

Market value$13.3K

2.28%

Sole

0.00

Shared

0.00

None

713.74K

Parker-Hannifin Corporation

SOLE

COM

Shares38.67K

TypeSH

Market value$13.0K

2.22%

Sole

0.00

Shared

0.00

None

38.67K

Sonic Automotive Inc

SOLE

CL A

Shares224.88K

TypeSH

Market value$12.2K

2.09%

Sole

0.00

Shared

0.00

None

224.88K

Regal Rexnord Corp

SOLE

COM

Shares82.29K

TypeSH

Market value$11.6K

1.98%

Sole

0.00

Shared

0.00

None

82.29K

Textron Inc.

SOLE

COM

Shares162.16K

TypeSH

Market value$11.5K

1.96%

Sole

0.00

Shared

0.00

None

162.16K

Euronet Worldwide, Inc.

SOLE

COM

Shares99.63K

TypeSH

Market value$11.1K

1.91%

Sole

0.00

Shared

0.00

None

99.63K

JP Morgan US Qualty ETF

SOLE

US QUALTY FCTR

Shares270.01K

TypeSH

Market value$11.1K

1.90%

Sole

0.00

Shared

0.00

None

270.01K

Huntsman Corporation

SOLE

COM

Shares384.11K

TypeSH

Market value$10.5K

1.80%

Sole

0.00

Shared

0.00

None

384.11K

Delta Air Lines Inc

SOLE

COM NEW

Shares297.70K

TypeSH

Market value$10.4K

1.78%

Sole

0.00

Shared

0.00

None

297.70K

Alibaba Group Holding Limited ADS

SOLE

HCA Healthcare, Inc

SOLE

COM

Shares38.89K

TypeSH

Market value$10.3K

1.75%

Sole

0.00

Shared

0.00

None

38.89K

Zillow Group Inc

SOLE

CL C CAP STK

Shares216.71K

TypeSH

Market value$9.6K

1.65%

Sole

0.00

Shared

0.00

None

216.71K

Celestica Inc

SOLE

SUB VTG SHS

Shares741.02K

TypeSH

Market value$9.6K

1.63%

Sole

0.00

Shared

0.00

None

741.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Apple IncSOLE	COM	165.80K	SH	$27.3K 4.67%	165.80K
SPDR Portfolio Large Cap ETFSOLE	PORTFOLIO S&P500	506.60K	SH	$24.4K 4.17%	506.60K
Super Micro Computer IncSOLE	COM	206.55K	SH	$22.0K 3.76%	206.55K
Kraneshares CA Carbon Allowance ETFSOLE	CALIFORNIA CARB	799.85K	SH	$19.1K 3.26%	799.85K
SPDR Portfolio Developed World Ex US ETFSOLE	PORTFOLIO DEVLPD	578.91K	SH	$18.6K 3.18%	578.91K
Dimensional US Core Equity 2SOLE	US CORE EQUITY 2	596.52K	SH	$15.2K 2.60%	596.52K
Fair Isaac CorporationSOLE	COM	21.16K	SH	$14.9K 2.54%	21.16K
SPDR Portfolio Emerging Markets ETFSOLE	PORtFOLIO EMG MK	429.16K	SH	$14.6K 2.50%	429.16K
iShares Core Dividend Growth ETFSOLE	CORE DIV GRWTH	285.73K	SH	$14.3K 2.44%	285.73K
Visa Inc.SOLE	COM CL A	62.35K	SH	$14.1K 2.40%	62.35K
First Citizens BancShares IncSOLE	CL A	14.04K	SH	$13.7K 2.34%	14.04K
Alphabet Inc Cl ASOLE	CAP STK CL A	128.57K	SH	$13.3K 2.28%	128.57K
CarGurusSOLE	COM CL A	713.74K	SH	$13.3K 2.28%	713.74K
Parker-Hannifin CorporationSOLE	COM	38.67K	SH	$13.0K 2.22%	38.67K
Sonic Automotive IncSOLE	CL A	224.88K	SH	$12.2K 2.09%	224.88K
Regal Rexnord CorpSOLE	COM	82.29K	SH	$11.6K 1.98%	82.29K
Textron Inc.SOLE	COM	162.16K	SH	$11.5K 1.96%	162.16K
Euronet Worldwide, Inc.SOLE	COM	99.63K	SH	$11.1K 1.91%	99.63K
JP Morgan US Qualty ETFSOLE	US QUALTY FCTR	270.01K	SH	$11.1K 1.90%	270.01K
Huntsman CorporationSOLE	COM	384.11K	SH	$10.5K 1.80%	384.11K
Delta Air Lines IncSOLE	COM NEW	297.70K	SH	$10.4K 1.78%	297.70K
Alibaba Group Holding Limited ADSSOLE	SPONSORED ADS	101.45K	SH	$10.4K 1.77%	101.45K
HCA Healthcare, IncSOLE	COM	38.89K	SH	$10.3K 1.75%	38.89K
Zillow Group IncSOLE	CL C CAP STK	216.71K	SH	$9.6K 1.65%	216.71K
Celestica IncSOLE	SUB VTG SHS	741.02K	SH	$9.6K 1.63%	741.02K

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