13F-HR filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 95 holding rows worth $300,725,000.
- Accession
- 0001332811-22-000002
- Filer
- CIK 1332811
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 95 entries on the cover page, a total value of $300,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,725,000 with VALUE read as thousands by filing date, 13F file number 028-11482. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 927,803 | $26,201,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 128,408 | $15,166,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,955 | $14,355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,332 | $14,265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 273,111 | $13,104,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 168,048 | $9,382,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 529,536 | $9,235,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 149,535 | $8,977,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 495,366 | $7,970,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 156,730 | $7,105,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,033 | $6,779,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 91,821 | $6,651,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 253,085 | $6,575,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,073 | $6,537,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,504 | $5,938,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 106,673 | $5,929,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 158,529 | $5,783,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 128,909 | $5,735,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 171,584 | $5,683,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,686 | $5,582,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 864,948 | $5,579,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,446 | $5,527,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 58,002 | $5,334,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,046 | $5,228,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 114,756 | $5,221,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,678 | $5,056,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 106,529 | $4,726,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 90,479 | $3,911,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 89,737 | $3,723,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 49,534 | $3,541,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,161 | $3,419,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,857 | $3,325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,007 | $2,693,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,231 | $2,687,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,076 | $2,678,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,336 | $2,459,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 39,444 | $2,446,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 443,487 | $2,288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,256 | $2,081,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,810 | $2,060,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,299 | $2,051,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 42,007 | $1,986,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,602 | $1,883,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,270 | $1,836,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,162 | $1,661,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 92,558 | $1,646,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,120 | $1,598,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,997 | $1,564,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 307,933 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,650 | $1,473,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 79,609 | $1,403,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 353 | $1,389,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,986 | $1,311,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20,972 | $1,067,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,525 | $1,054,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 668 | $996,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 342 | $990,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 65,055 | $769,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,731 | $608,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,184 | $606,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,372 | $590,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,744 | $587,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,279 | $559,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,970 | $545,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 72,661 | $541,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,034 | $519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,825 | $507,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,183 | $491,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,357 | $491,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 511 | $468,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 41,846 | $460,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,748 | $450,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 35,310 | $442,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 20,530 | $430,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,212 | $355,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,206 | $326,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,288 | $319,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 484 | $314,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,720 | $313,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,214 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,700 | $298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 599 | $285,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 28,248 | $282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 641 | $266,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,795 | $244,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,156 | $240,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,429 | $228,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,030 | $223,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,865 | $223,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,545 | $219,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 203 | $215,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,978 | $212,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,321 | $203,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,079 | $201,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 12,269 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332811-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |