Filed: 11/14/2023ACC: 0001332811-23-000008
📋 What this filing means
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $317.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$317.3K
Total AUM (reported)
9.71M
Total Shares
Allocation by class
COM$115.9K36.5%
SHS$25.4K8.0%
COM CL A$21.3K6.7%
CL A$19.1K6.0%
PORTFOLIO S&P500$14.0K4.4%
CALIFORNIA CARB$13.8K4.3%
PORTFOLIO DEVLPD$13.4K4.2%
Portfolio Concentration
Top 3$41.7K13.1%
4–10$66.6K21.0%
11–25$90.8K28.6%
Rest$118.1K37.2%
Top 3 weight
13.1%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 9.71M
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
9.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
SPDR Portfolio Large Cap ETF
SOLEShares279.43K
TypeSH
Market value$14.0K
4.43%
Sole
0.00
Shared
0.00
None
279.43K
Apple Inc
SOLEShares80.73K
TypeSH
Market value$13.9K
4.37%
Sole
0.00
Shared
0.00
None
80.73K
Kraneshares CA Carbon Allowance ETF
SOLEShares484.29K
TypeSH
Market value$13.8K
4.35%
Sole
0.00
Shared
0.00
None
484.29K
SPDR Portfolio Developed World Ex US ETF
SOLEShares431.76K
TypeSH
Market value$13.4K
4.22%
Sole
0.00
Shared
0.00
None
431.76K
SPDR Portfolio Emerging Markets ETF
SOLEShares304.99K
TypeSH
Market value$10.2K
3.23%
Sole
0.00
Shared
0.00
None
304.99K
First Citizens BancShares Inc
SOLEShares7.14K
TypeSH
Market value$9.9K
3.11%
Sole
0.00
Shared
0.00
None
7.14K
Celestica Inc
SOLEShares377.69K
TypeSH
Market value$9.3K
2.92%
Sole
0.00
Shared
0.00
None
377.69K
Alphabet Inc Cl A
SOLEShares63.87K
TypeSH
Market value$8.4K
2.65%
Sole
0.00
Shared
0.00
None
63.87K
Dimensional US Core Equity 2
SOLEShares308.62K
TypeSH
Market value$8.1K
2.55%
Sole
0.00
Shared
0.00
None
308.62K
Parker-Hannifin Corporation
SOLEShares18.97K
TypeSH
Market value$7.4K
2.33%
Sole
0.00
Shared
0.00
None
18.97K
iShares Core Dividend Growth ETF
SOLEShares146.09K
TypeSH
Market value$7.2K
2.28%
Sole
0.00
Shared
0.00
None
146.09K
Visa Inc.
SOLEShares30.98K
TypeSH
Market value$7.1K
2.25%
Sole
0.00
Shared
0.00
None
30.98K
Brady Corp
SOLEShares124.01K
TypeSH
Market value$6.8K
2.15%
Sole
0.00
Shared
0.00
None
124.01K
Horizon Therapeutics PLC
SOLEShares54.95K
TypeSH
Market value$6.4K
2.00%
Sole
0.00
Shared
0.00
None
54.95K
CarGurus
SOLEShares351.80K
TypeSH
Market value$6.2K
1.94%
Sole
0.00
Shared
0.00
None
351.80K
NCR Corp
SOLEShares227.94K
TypeSH
Market value$6.1K
1.94%
Sole
0.00
Shared
0.00
None
227.94K
Super Micro Computer Inc
SOLEShares22.36K
TypeSH
Market value$6.1K
1.93%
Sole
0.00
Shared
0.00
None
22.36K
JP Morgan US Qualty ETF
SOLEShares140.35K
TypeSH
Market value$6.1K
1.91%
Sole
0.00
Shared
0.00
None
140.35K
Textron Inc.
SOLEShares77.42K
TypeSH
Market value$6.0K
1.91%
Sole
0.00
Shared
0.00
None
77.42K
AerCap Holdings
SOLEShares96.23K
TypeSH
Market value$6.0K
1.90%
Sole
0.00
Shared
0.00
None
96.23K
Regal Rexnord Corp
SOLEShares40.08K
TypeSH
Market value$5.7K
1.81%
Sole
0.00
Shared
0.00
None
40.08K
Delta Air Lines Inc
SOLEShares144.31K
TypeSH
Market value$5.3K
1.68%
Sole
0.00
Shared
0.00
None
144.31K
Molson Coors Brewing Company
SOLEShares83.66K
TypeSH
Market value$5.3K
1.68%
Sole
0.00
Shared
0.00
None
83.66K
Amazon.com Inc.
SOLEShares40.44K
TypeSH
Market value$5.2K
1.63%
Sole
0.00
Shared
0.00
None
40.44K
Perrigo Co PLC
SOLEShares160.46K
TypeSH
Market value$5.1K
1.62%
Sole
0.00
Shared
0.00
None
160.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio Large Cap ETFSOLE | PORTFOLIO S&P500 | 279.43K | SH | $14.0K 4.43% | 0.00 | 0.00 | 279.43K |
Apple IncSOLE | COM | 80.73K | SH | $13.9K 4.37% | 0.00 | 0.00 | 80.73K |
Kraneshares CA Carbon Allowance ETFSOLE | CALIFORNIA CARB | 484.29K | SH | $13.8K 4.35% | 0.00 | 0.00 | 484.29K |
SPDR Portfolio Developed World Ex US ETFSOLE | PORTFOLIO DEVLPD | 431.76K | SH | $13.4K 4.22% | 0.00 | 0.00 | 431.76K |
SPDR Portfolio Emerging Markets ETFSOLE | PORtFOLIO EMG MK | 304.99K | SH | $10.2K 3.23% | 0.00 | 0.00 | 304.99K |
First Citizens BancShares IncSOLE | CL A | 7.14K | SH | $9.9K 3.11% | 0.00 | 0.00 | 7.14K |
Celestica IncSOLE | SUB VTG SHS | 377.69K | SH | $9.3K 2.92% | 0.00 | 0.00 | 377.69K |
Alphabet Inc Cl ASOLE | CAP STK CL A | 63.87K | SH | $8.4K 2.65% | 0.00 | 0.00 | 63.87K |
Dimensional US Core Equity 2SOLE | US CORE EQUITY 2 | 308.62K | SH | $8.1K 2.55% | 0.00 | 0.00 | 308.62K |
Parker-Hannifin CorporationSOLE | COM | 18.97K | SH | $7.4K 2.33% | 0.00 | 0.00 | 18.97K |
iShares Core Dividend Growth ETFSOLE | CORE DIV GRWTH | 146.09K | SH | $7.2K 2.28% | 0.00 | 0.00 | 146.09K |
Visa Inc.SOLE | COM CL A | 30.98K | SH | $7.1K 2.25% | 0.00 | 0.00 | 30.98K |
Brady CorpSOLE | CL A | 124.01K | SH | $6.8K 2.15% | 0.00 | 0.00 | 124.01K |
Horizon Therapeutics PLCSOLE | SHS | 54.95K | SH | $6.4K 2.00% | 0.00 | 0.00 | 54.95K |
CarGurusSOLE | COM CL A | 351.80K | SH | $6.2K 1.94% | 0.00 | 0.00 | 351.80K |
NCR CorpSOLE | COM | 227.94K | SH | $6.1K 1.94% | 0.00 | 0.00 | 227.94K |
Super Micro Computer IncSOLE | COM | 22.36K | SH | $6.1K 1.93% | 0.00 | 0.00 | 22.36K |
JP Morgan US Qualty ETFSOLE | US QUALTY FCTR | 140.35K | SH | $6.1K 1.91% | 0.00 | 0.00 | 140.35K |
Textron Inc.SOLE | COM | 77.42K | SH | $6.0K 1.91% | 0.00 | 0.00 | 77.42K |
AerCap HoldingsSOLE | SHS | 96.23K | SH | $6.0K 1.90% | 0.00 | 0.00 | 96.23K |
Regal Rexnord CorpSOLE | COM | 40.08K | SH | $5.7K 1.81% | 0.00 | 0.00 | 40.08K |
Delta Air Lines IncSOLE | COM NEW | 144.31K | SH | $5.3K 1.68% | 0.00 | 0.00 | 144.31K |
Molson Coors Brewing CompanySOLE | CL B | 83.66K | SH | $5.3K 1.68% | 0.00 | 0.00 | 83.66K |
Amazon.com Inc.SOLE | COM | 40.44K | SH | $5.2K 1.63% | 0.00 | 0.00 | 40.44K |
Perrigo Co PLCSOLE | SHS | 160.46K | SH | $5.1K 1.62% | 0.00 | 0.00 | 160.46K |
Page 1 of 5
…