13F-HR filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 119 holding rows worth $475,723,000.
- Accession
- 0001332811-22-000008
- Filer
- CIK 1332811
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 119 entries on the cover page, a total value of $475,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,723,000 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 | 1,841,760 | $40,556,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 161,829 | $22,365,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 450,028 | $18,897,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 183,701 | $18,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 188,392 | $18,020,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 278,380 | $13,126,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 550,043 | $12,233,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 269,495 | $11,984,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 346,295 | $11,549,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 81,322 | $11,414,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,698 | $10,588,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 395,635 | $10,207,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 235,215 | $10,185,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 329,654 | $9,491,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 467,504 | $9,416,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,107 | $9,234,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 255,860 | $8,965,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,530 | $8,838,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 284,124 | $8,819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 77,060 | $8,708,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200,280 | $8,612,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 732,086 | $8,382,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,218 | $8,016,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 162,145 | $7,781,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 256,668 | $7,751,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,350 | $7,701,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 573,894 | $7,593,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,470 | $7,368,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 97,240 | $7,156,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,383,376 | $7,138,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38,592 | $7,093,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 282,422 | $6,953,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 207,578 | $6,412,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 220,530 | $6,309,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 354,995 | $5,726,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,313 | $5,343,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 94,574 | $5,041,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 159,838 | $4,865,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 68,312 | $4,246,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,527 | $4,222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,028 | $4,199,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 729,863 | $3,927,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,986 | $3,359,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 78,357 | $3,293,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,886 | $3,187,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 128,400 | $2,687,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 78,019 | $2,657,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,898 | $2,397,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,692 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,400 | $2,035,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,222 | $2,024,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,605 | $1,932,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 151,060 | $1,737,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,070 | $1,723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,256 | $1,467,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 60,958 | $1,389,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,920 | $1,381,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,770 | $1,274,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,747 | $1,007,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,003 | $981,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,351 | $889,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,326 | $876,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 88,928 | $864,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,307 | $784,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,939 | $756,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,512 | $744,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 25,796 | $738,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,125 | $707,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,070 | $696,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,485 | $686,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,079 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,992 | $672,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,471 | $654,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,628 | $645,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,940 | $643,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,980 | $629,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,092 | $607,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,448 | $530,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,660 | $456,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 71,422 | $449,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,117 | $448,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,576 | $441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,908 | $441,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,198 | $428,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 62,812 | $421,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,354 | $385,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,340 | $372,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,624 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,400 | $357,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,132 | $332,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 121,132 | $327,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 116,718 | $323,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,080 | $308,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,739 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,800 | $286,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,744 | $273,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,143 | $269,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,290 | $269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 797 | $258,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,150 | $250,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,563 | $239,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,410 | $238,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 8,632 | $237,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,191 | $234,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,400 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,090 | $226,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,994 | $223,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 584 | $221,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 12,017 | $215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,240 | $205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,577 | $205,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,792 | $201,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 43,916 | $130,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,053 | $119,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 53,602 | $71,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 15,344 | $24,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,000 | $18,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 10,000 | $17,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 20,212 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332811-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |