Filed: 8/14/2023ACC: 0001332811-23-000007
📋 What this filing means
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $310.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$310.8K
Total AUM (reported)
9.25M
Total Shares
Allocation by class
COM$125.0K40.2%
COM CL A$25.1K8.1%
SHS$24.4K7.9%
PORTFOLIO S&P500$13.6K4.4%
CL A$11.7K3.8%
CALIFORNIA CARB$10.2K3.3%
PORTFOLIO DEVLPD$9.9K3.2%
Portfolio Concentration
Top 3$39.9K12.8%
4–10$58.6K18.9%
11–25$92.8K29.9%
Rest$119.5K38.5%
Top 3 weight
12.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 9.25M
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
9.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
Apple Inc
SOLEShares82.68K
TypeSH
Market value$16.0K
5.16%
Sole
0.00
Shared
0.00
None
82.68K
SPDR Portfolio Large Cap ETF
SOLEShares261.85K
TypeSH
Market value$13.6K
4.39%
Sole
0.00
Shared
0.00
None
261.85K
Kraneshares CA Carbon Allowance ETF
SOLEShares402.31K
TypeSH
Market value$10.2K
3.29%
Sole
0.00
Shared
0.00
None
402.31K
SPDR Portfolio Developed World Ex US ETF
SOLEShares303.03K
TypeSH
Market value$9.9K
3.17%
Sole
0.00
Shared
0.00
None
303.03K
First Citizens BancShares Inc
SOLEShares7.28K
TypeSH
Market value$9.3K
3.01%
Sole
0.00
Shared
0.00
None
7.28K
Dimensional US Core Equity 2
SOLEShares303.37K
TypeSH
Market value$8.2K
2.65%
Sole
0.00
Shared
0.00
None
303.37K
CarGurus
SOLEShares359.30K
TypeSH
Market value$8.1K
2.62%
Sole
0.00
Shared
0.00
None
359.30K
Alphabet Inc Cl A
SOLEShares64.81K
TypeSH
Market value$7.8K
2.50%
Sole
0.00
Shared
0.00
None
64.81K
SPDR Portfolio Emerging Markets ETF
SOLEShares224.34K
TypeSH
Market value$7.7K
2.48%
Sole
0.00
Shared
0.00
None
224.34K
Parker-Hannifin Corporation
SOLEShares19.33K
TypeSH
Market value$7.5K
2.43%
Sole
0.00
Shared
0.00
None
19.33K
Visa Inc.
SOLEShares31.66K
TypeSH
Market value$7.5K
2.42%
Sole
0.00
Shared
0.00
None
31.66K
iShares Core Dividend Growth ETF
SOLEShares142.66K
TypeSH
Market value$7.4K
2.37%
Sole
0.00
Shared
0.00
None
142.66K
Delta Air Lines Inc
SOLEShares147.57K
TypeSH
Market value$7.0K
2.26%
Sole
0.00
Shared
0.00
None
147.57K
Regal Rexnord Corp
SOLEShares41.18K
TypeSH
Market value$6.3K
2.04%
Sole
0.00
Shared
0.00
None
41.18K
AerCap Holdings
SOLEShares98.95K
TypeSH
Market value$6.3K
2.02%
Sole
0.00
Shared
0.00
None
98.95K
JP Morgan US Qualty ETF
SOLEShares137.73K
TypeSH
Market value$6.1K
1.96%
Sole
0.00
Shared
0.00
None
137.73K
Super Micro Computer Inc
SOLEShares24.45K
TypeSH
Market value$6.1K
1.96%
Sole
0.00
Shared
0.00
None
24.45K
General Motors Company
SOLEShares155.09K
TypeSH
Market value$6.0K
1.92%
Sole
0.00
Shared
0.00
None
155.09K
HCA Healthcare, Inc
SOLEShares19.57K
TypeSH
Market value$5.9K
1.91%
Sole
0.00
Shared
0.00
None
19.57K
Euronet Worldwide, Inc.
SOLEShares49.61K
TypeSH
Market value$5.8K
1.87%
Sole
0.00
Shared
0.00
None
49.61K
NCR Corp
SOLEShares227.41K
TypeSH
Market value$5.7K
1.84%
Sole
0.00
Shared
0.00
None
227.41K
D.R. Horton Inc.
SOLEShares46.96K
TypeSH
Market value$5.7K
1.84%
Sole
0.00
Shared
0.00
None
46.96K
Horizon Therapeutics PLC
SOLEShares55.18K
TypeSH
Market value$5.7K
1.83%
Sole
0.00
Shared
0.00
None
55.18K
Celestica Inc
SOLEShares388.42K
TypeSH
Market value$5.6K
1.81%
Sole
0.00
Shared
0.00
None
388.42K
Molson Coors Brewing Company
SOLEShares84.89K
TypeSH
Market value$5.6K
1.80%
Sole
0.00
Shared
0.00
None
84.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 82.68K | SH | $16.0K 5.16% | 0.00 | 0.00 | 82.68K |
SPDR Portfolio Large Cap ETFSOLE | PORTFOLIO S&P500 | 261.85K | SH | $13.6K 4.39% | 0.00 | 0.00 | 261.85K |
Kraneshares CA Carbon Allowance ETFSOLE | CALIFORNIA CARB | 402.31K | SH | $10.2K 3.29% | 0.00 | 0.00 | 402.31K |
SPDR Portfolio Developed World Ex US ETFSOLE | PORTFOLIO DEVLPD | 303.03K | SH | $9.9K 3.17% | 0.00 | 0.00 | 303.03K |
First Citizens BancShares IncSOLE | CL A | 7.28K | SH | $9.3K 3.01% | 0.00 | 0.00 | 7.28K |
Dimensional US Core Equity 2SOLE | US CORE EQUITY 2 | 303.37K | SH | $8.2K 2.65% | 0.00 | 0.00 | 303.37K |
CarGurusSOLE | COM CL A | 359.30K | SH | $8.1K 2.62% | 0.00 | 0.00 | 359.30K |
Alphabet Inc Cl ASOLE | CAP STK CL A | 64.81K | SH | $7.8K 2.50% | 0.00 | 0.00 | 64.81K |
SPDR Portfolio Emerging Markets ETFSOLE | PORtFOLIO EMG MK | 224.34K | SH | $7.7K 2.48% | 0.00 | 0.00 | 224.34K |
Parker-Hannifin CorporationSOLE | COM | 19.33K | SH | $7.5K 2.43% | 0.00 | 0.00 | 19.33K |
Visa Inc.SOLE | COM CL A | 31.66K | SH | $7.5K 2.42% | 0.00 | 0.00 | 31.66K |
iShares Core Dividend Growth ETFSOLE | CORE DIV GRWTH | 142.66K | SH | $7.4K 2.37% | 0.00 | 0.00 | 142.66K |
Delta Air Lines IncSOLE | COM NEW | 147.57K | SH | $7.0K 2.26% | 0.00 | 0.00 | 147.57K |
Regal Rexnord CorpSOLE | COM | 41.18K | SH | $6.3K 2.04% | 0.00 | 0.00 | 41.18K |
AerCap HoldingsSOLE | SHS | 98.95K | SH | $6.3K 2.02% | 0.00 | 0.00 | 98.95K |
JP Morgan US Qualty ETFSOLE | US QUALTY FCTR | 137.73K | SH | $6.1K 1.96% | 0.00 | 0.00 | 137.73K |
Super Micro Computer IncSOLE | COM | 24.45K | SH | $6.1K 1.96% | 0.00 | 0.00 | 24.45K |
General Motors CompanySOLE | COM | 155.09K | SH | $6.0K 1.92% | 0.00 | 0.00 | 155.09K |
HCA Healthcare, IncSOLE | COM | 19.57K | SH | $5.9K 1.91% | 0.00 | 0.00 | 19.57K |
Euronet Worldwide, Inc.SOLE | COM | 49.61K | SH | $5.8K 1.87% | 0.00 | 0.00 | 49.61K |
NCR CorpSOLE | COM | 227.41K | SH | $5.7K 1.84% | 0.00 | 0.00 | 227.41K |
D.R. Horton Inc.SOLE | COM | 46.96K | SH | $5.7K 1.84% | 0.00 | 0.00 | 46.96K |
Horizon Therapeutics PLCSOLE | SHS | 55.18K | SH | $5.7K 1.83% | 0.00 | 0.00 | 55.18K |
Celestica IncSOLE | SUB VTG SHS | 388.42K | SH | $5.6K 1.81% | 0.00 | 0.00 | 388.42K |
Molson Coors Brewing CompanySOLE | CL B | 84.89K | SH | $5.6K 1.80% | 0.00 | 0.00 | 84.89K |
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