Filed: 8/14/2024ACC: 0001332811-24-000006
📋 What this filing means
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $402.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$402.92M
Total AUM (reported)
9.99M
Total Shares
Allocation by class
COM$154.27M38.3%
CL A$38.74M9.6%
PORTFOLIO S&P500$22.85M5.7%
COM CL A$20.65M5.1%
PORTFOLIO DEVLPD$18.66M4.6%
MBS ETF$17.33M4.3%
PORTFOLIO EMG MK$14.76M3.7%
Portfolio Concentration
Top 3$58.85M14.6%
4–10$91.46M22.7%
11–25$116.47M28.9%
Rest$136.14M33.8%
Top 3 weight
14.6%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 9.99M
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
9.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
SPDR SER TR
SOLEShares357K
TypeSH
Market value$22.85M
5.67%
Sole
0.00
Shared
0.00
None
357K
SPDR INDEX SHS FDS
SOLEShares532.04K
TypeSH
Market value$18.66M
4.63%
Sole
0.00
Shared
0.00
None
532.04K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares344.19K
TypeSH
Market value$17.33M
4.30%
Sole
0.00
Shared
0.00
None
344.19K
APPLE INC
SOLEShares79.02K
TypeSH
Market value$16.64M
4.13%
Sole
0.00
Shared
0.00
None
79.02K
CELESTICA INC
SOLEShares287.58K
TypeSH
Market value$16.49M
4.09%
Sole
0.00
Shared
0.00
None
287.58K
SPDR INDEX SHS FDS
SOLEShares391.85K
TypeSH
Market value$14.76M
3.66%
Sole
0.00
Shared
0.00
None
391.85K
FIRST CTZNS BANCSHARES INC N
SOLEShares7.24K
TypeSH
Market value$12.19M
3.02%
Sole
0.00
Shared
0.00
None
7.24K
ALPHABET INC
SOLEShares62.83K
TypeSH
Market value$11.44M
2.84%
Sole
0.00
Shared
0.00
None
62.83K
DIMENSIONAL ETF TRUST
SOLEShares325.77K
TypeSH
Market value$10.50M
2.61%
Sole
0.00
Shared
0.00
None
325.77K
KRANESHARES TRUST
SOLEShares421.09K
TypeSH
Market value$9.44M
2.34%
Sole
0.00
Shared
0.00
None
421.09K
SHARKNINJA INC
SOLEShares118.28K
TypeSH
Market value$8.89M
2.21%
Sole
0.00
Shared
0.00
None
118.28K
ISHARES TR
SOLEShares153.27K
TypeSH
Market value$8.83M
2.19%
Sole
0.00
Shared
0.00
None
153.27K
CHAMPIONX CORPORATION
SOLEShares247.46K
TypeSH
Market value$8.22M
2.04%
Sole
0.00
Shared
0.00
None
247.46K
RYAN SPECIALTY HOLDINGS INC
SOLEShares141.05K
TypeSH
Market value$8.17M
2.03%
Sole
0.00
Shared
0.00
None
141.05K
VANECK ETF TRUST
SOLEShares240.67K
TypeSH
Market value$8.17M
2.03%
Sole
0.00
Shared
0.00
None
240.67K
BRADY CORP
SOLEShares123.01K
TypeSH
Market value$8.12M
2.02%
Sole
0.00
Shared
0.00
None
123.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares148.88K
TypeSH
Market value$7.88M
1.96%
Sole
0.00
Shared
0.00
None
148.88K
AMAZON COM INC
SOLEShares40.44K
TypeSH
Market value$7.82M
1.94%
Sole
0.00
Shared
0.00
None
40.44K
ZUORA INC
SOLEShares777.25K
TypeSH
Market value$7.72M
1.92%
Sole
0.00
Shared
0.00
None
777.25K
VISA INC
SOLEShares29.12K
TypeSH
Market value$7.64M
1.90%
Sole
0.00
Shared
0.00
None
29.12K
F5 INC
SOLEShares43.58K
TypeSH
Market value$7.51M
1.86%
Sole
0.00
Shared
0.00
None
43.58K
FAIR ISAAC CORP
SOLEShares4.90K
TypeSH
Market value$7.29M
1.81%
Sole
0.00
Shared
0.00
None
4.90K
GENERAL MTRS CO
SOLEShares150.85K
TypeSH
Market value$7.01M
1.74%
Sole
0.00
Shared
0.00
None
150.85K
D R HORTON INC
SOLEShares46.95K
TypeSH
Market value$6.62M
1.64%
Sole
0.00
Shared
0.00
None
46.95K
AXALTA COATING SYS LTD
SOLEShares193.13K
TypeSH
Market value$6.60M
1.64%
Sole
0.00
Shared
0.00
None
193.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 357K | SH | $22.85M 5.67% | 0.00 | 0.00 | 357K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 532.04K | SH | $18.66M 4.63% | 0.00 | 0.00 | 532.04K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 344.19K | SH | $17.33M 4.30% | 0.00 | 0.00 | 344.19K |
APPLE INCSOLE | COM | 79.02K | SH | $16.64M 4.13% | 0.00 | 0.00 | 79.02K |
CELESTICA INCSOLE | COM | 287.58K | SH | $16.49M 4.09% | 0.00 | 0.00 | 287.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 391.85K | SH | $14.76M 3.66% | 0.00 | 0.00 | 391.85K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 7.24K | SH | $12.19M 3.02% | 0.00 | 0.00 | 7.24K |
ALPHABET INCSOLE | CAP STK CL A | 62.83K | SH | $11.44M 2.84% | 0.00 | 0.00 | 62.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 325.77K | SH | $10.50M 2.61% | 0.00 | 0.00 | 325.77K |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 421.09K | SH | $9.44M 2.34% | 0.00 | 0.00 | 421.09K |
SHARKNINJA INCSOLE | COM SHS | 118.28K | SH | $8.89M 2.21% | 0.00 | 0.00 | 118.28K |
ISHARES TRSOLE | CORE DIV GRWTH | 153.27K | SH | $8.83M 2.19% | 0.00 | 0.00 | 153.27K |
CHAMPIONX CORPORATIONSOLE | COM | 247.46K | SH | $8.22M 2.04% | 0.00 | 0.00 | 247.46K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 141.05K | SH | $8.17M 2.03% | 0.00 | 0.00 | 141.05K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 240.67K | SH | $8.17M 2.03% | 0.00 | 0.00 | 240.67K |
BRADY CORPSOLE | CL A | 123.01K | SH | $8.12M 2.02% | 0.00 | 0.00 | 123.01K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 148.88K | SH | $7.88M 1.96% | 0.00 | 0.00 | 148.88K |
AMAZON COM INCSOLE | COM | 40.44K | SH | $7.82M 1.94% | 0.00 | 0.00 | 40.44K |
ZUORA INCSOLE | COM CL A | 777.25K | SH | $7.72M 1.92% | 0.00 | 0.00 | 777.25K |
VISA INCSOLE | COM CL A | 29.12K | SH | $7.64M 1.90% | 0.00 | 0.00 | 29.12K |
F5 INCSOLE | COM | 43.58K | SH | $7.51M 1.86% | 0.00 | 0.00 | 43.58K |
FAIR ISAAC CORPSOLE | COM | 4.90K | SH | $7.29M 1.81% | 0.00 | 0.00 | 4.90K |
GENERAL MTRS COSOLE | COM | 150.85K | SH | $7.01M 1.74% | 0.00 | 0.00 | 150.85K |
D R HORTON INCSOLE | COM | 46.95K | SH | $6.62M 1.64% | 0.00 | 0.00 | 46.95K |
AXALTA COATING SYS LTDSOLE | COM | 193.13K | SH | $6.60M 1.64% | 0.00 | 0.00 | 193.13K |
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