Filed: 5/15/2024ACC: 0001332811-24-000002
📋 What this filing means
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $353.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$353.57M
Total AUM (reported)
9.57M
Total Shares
Allocation by class
COM$127.81M36.1%
COM CL A$29.03M8.2%
CALIFORNIA CARB$20.40M5.8%
CL A$20.09M5.7%
PORTFOLIO S&P500$18.65M5.3%
SHS$18.12M5.1%
PORTFOLIO DEVLPD$16.09M4.6%
Portfolio Concentration
Top 3$55.14M15.6%
4–10$75.93M21.5%
11–25$100.36M28.4%
Rest$122.14M34.5%
Top 3 weight
15.6%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 9.57M
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
9.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
KRANESHARES TR
SOLEShares676.60K
TypeSH
Market value$20.40M
5.77%
Sole
0.00
Shared
0.00
None
676.60K
SPDR SER TR
SOLEShares333.56K
TypeSH
Market value$18.65M
5.27%
Sole
0.00
Shared
0.00
None
333.56K
SPDR INDEX SHS FDS
SOLEShares473.18K
TypeSH
Market value$16.09M
4.55%
Sole
0.00
Shared
0.00
None
473.18K
APPLE INC
SOLEShares79.46K
TypeSH
Market value$15.30M
4.33%
Sole
0.00
Shared
0.00
None
79.46K
SPDR INDEX SHS FDS
SOLEShares342.83K
TypeSH
Market value$12.14M
3.43%
Sole
0.00
Shared
0.00
None
342.83K
CELESTICA INC
SOLEShares366.95K
TypeSH
Market value$10.74M
3.04%
Sole
0.00
Shared
0.00
None
366.95K
LOANDEPOT INC
SOLEShares2.85M
TypeSH
Market value$10.04M
2.84%
Sole
0.00
Shared
0.00
None
2.85M
FIRST CTZNS BANCSHARES INC N
SOLEShares7K
TypeSH
Market value$9.93M
2.81%
Sole
0.00
Shared
0.00
None
7K
DIMENSIONAL ETF TRUST
SOLEShares308.64K
TypeSH
Market value$9.02M
2.55%
Sole
0.00
Shared
0.00
None
308.64K
ALPHABET INC
SOLEShares62.62K
TypeSH
Market value$8.75M
2.47%
Sole
0.00
Shared
0.00
None
62.62K
PARKER-HANNIFIN CORP
SOLEShares18.64K
TypeSH
Market value$8.59M
2.43%
Sole
0.00
Shared
0.00
None
18.64K
CARGURUS INC
SOLEShares337.95K
TypeSH
Market value$8.16M
2.31%
Sole
0.00
Shared
0.00
None
337.95K
VISA INC
SOLEShares30.25K
TypeSH
Market value$7.87M
2.23%
Sole
0.00
Shared
0.00
None
30.25K
ISHARES TR
SOLEShares143.03K
TypeSH
Market value$7.70M
2.18%
Sole
0.00
Shared
0.00
None
143.03K
BRADY CORP
SOLEShares121.43K
TypeSH
Market value$7.13M
2.02%
Sole
0.00
Shared
0.00
None
121.43K
AERCAP HOLDINGS NV
SOLEShares93.56K
TypeSH
Market value$6.95M
1.97%
Sole
0.00
Shared
0.00
None
93.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares143.16K
TypeSH
Market value$6.85M
1.94%
Sole
0.00
Shared
0.00
None
143.16K
D R HORTON INC
SOLEShares44.78K
TypeSH
Market value$6.81M
1.92%
Sole
0.00
Shared
0.00
None
44.78K
SUPER MICRO COMPUTER INC
SOLEShares22.17K
TypeSH
Market value$6.30M
1.78%
Sole
0.00
Shared
0.00
None
22.17K
AMAZON COM INC
SOLEShares40.77K
TypeSH
Market value$6.19M
1.75%
Sole
0.00
Shared
0.00
None
40.77K
TEXTRON INC
SOLEShares74.91K
TypeSH
Market value$6.02M
1.70%
Sole
0.00
Shared
0.00
None
74.91K
FAIR ISAAC CORP
SOLEShares4.95K
TypeSH
Market value$5.76M
1.63%
Sole
0.00
Shared
0.00
None
4.95K
DELTA AIR LINES INC DEL
SOLEShares139.54K
TypeSH
Market value$5.61M
1.59%
Sole
0.00
Shared
0.00
None
139.54K
REGAL REXNORD CORPORATION
SOLEShares36.32K
TypeSH
Market value$5.38M
1.52%
Sole
0.00
Shared
0.00
None
36.32K
GENERAL MTRS CO
SOLEShares140.09K
TypeSH
Market value$5.03M
1.42%
Sole
0.00
Shared
0.00
None
140.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRSOLE | CALIFORNIA CARB | 676.60K | SH | $20.40M 5.77% | 0.00 | 0.00 | 676.60K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 333.56K | SH | $18.65M 5.27% | 0.00 | 0.00 | 333.56K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 473.18K | SH | $16.09M 4.55% | 0.00 | 0.00 | 473.18K |
APPLE INCSOLE | COM | 79.46K | SH | $15.30M 4.33% | 0.00 | 0.00 | 79.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 342.83K | SH | $12.14M 3.43% | 0.00 | 0.00 | 342.83K |
CELESTICA INCSOLE | SUB VTG SHS | 366.95K | SH | $10.74M 3.04% | 0.00 | 0.00 | 366.95K |
LOANDEPOT INCSOLE | COM CL A | 2.85M | SH | $10.04M 2.84% | 0.00 | 0.00 | 2.85M |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 7K | SH | $9.93M 2.81% | 0.00 | 0.00 | 7K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 308.64K | SH | $9.02M 2.55% | 0.00 | 0.00 | 308.64K |
ALPHABET INCSOLE | CAP STK CL A | 62.62K | SH | $8.75M 2.47% | 0.00 | 0.00 | 62.62K |
PARKER-HANNIFIN CORPSOLE | COM | 18.64K | SH | $8.59M 2.43% | 0.00 | 0.00 | 18.64K |
CARGURUS INCSOLE | COM CL A | 337.95K | SH | $8.16M 2.31% | 0.00 | 0.00 | 337.95K |
VISA INCSOLE | COM CL A | 30.25K | SH | $7.87M 2.23% | 0.00 | 0.00 | 30.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 143.03K | SH | $7.70M 2.18% | 0.00 | 0.00 | 143.03K |
BRADY CORPSOLE | CL A | 121.43K | SH | $7.13M 2.02% | 0.00 | 0.00 | 121.43K |
AERCAP HOLDINGS NVSOLE | SHS | 93.56K | SH | $6.95M 1.97% | 0.00 | 0.00 | 93.56K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 143.16K | SH | $6.85M 1.94% | 0.00 | 0.00 | 143.16K |
D R HORTON INCSOLE | COM | 44.78K | SH | $6.81M 1.92% | 0.00 | 0.00 | 44.78K |
SUPER MICRO COMPUTER INCSOLE | COM | 22.17K | SH | $6.30M 1.78% | 0.00 | 0.00 | 22.17K |
AMAZON COM INCSOLE | COM | 40.77K | SH | $6.19M 1.75% | 0.00 | 0.00 | 40.77K |
TEXTRON INCSOLE | COM | 74.91K | SH | $6.02M 1.70% | 0.00 | 0.00 | 74.91K |
FAIR ISAAC CORPSOLE | COM | 4.95K | SH | $5.76M 1.63% | 0.00 | 0.00 | 4.95K |
DELTA AIR LINES INC DELSOLE | COM NEW | 139.54K | SH | $5.61M 1.59% | 0.00 | 0.00 | 139.54K |
REGAL REXNORD CORPORATIONSOLE | COM | 36.32K | SH | $5.38M 1.52% | 0.00 | 0.00 | 36.32K |
GENERAL MTRS COSOLE | COM | 140.09K | SH | $5.03M 1.42% | 0.00 | 0.00 | 140.09K |
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