13F-HR filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 109 holding rows worth $317,269,000.
- Accession
- 0001332811-23-000008
- Filer
- CIK 1332811
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 109 entries on the cover page, a total value of $317,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,269,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 279,428 | $14,044,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 80,735 | $13,875,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 484,286 | $13,786,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 431,762 | $13,389,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 304,992 | $10,239,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,140 | $9,855,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 377,694 | $9,261,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,874 | $8,409,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 308,621 | $8,086,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,974 | $7,391,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 146,094 | $7,236,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 30,980 | $7,141,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 124,014 | $6,811,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54,945 | $6,357,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 351,804 | $6,164,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 227,935 | $6,147,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,357 | $6,131,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 140,354 | $6,073,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 77,424 | $6,050,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 96,229 | $6,031,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,081 | $5,727,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 144,307 | $5,339,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83,656 | $5,320,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 40,443 | $5,161,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 160,461 | $5,127,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 152,375 | $5,024,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57,456 | $4,954,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 45,931 | $4,936,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 106,299 | $4,907,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,800,039 | $4,816,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 19,017 | $4,678,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 83,700 | $4,403,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,052 | $4,388,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 256,486 | $4,150,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,680 | $4,103,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46,585 | $3,880,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 45,583 | $3,618,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 118,811 | $3,256,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,705 | $3,231,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 61,448 | $3,219,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,012 | $3,161,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,657 | $3,023,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 358,685 | $2,733,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 260,173 | $2,240,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,350 | $2,218,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 144,882 | $2,180,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 10,202 | $2,167,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,223 | $1,923,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,708 | $1,851,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,281 | $1,838,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,257 | $1,596,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 38,490 | $1,422,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 14,190 | $1,385,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,692 | $1,298,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,273 | $1,283,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,817 | $1,226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,700 | $1,064,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,566 | $998,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 16,598 | $991,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,120 | $935,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,343 | $826,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,378 | $738,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,919 | $724,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 39,981 | $715,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,533 | $652,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,592 | $594,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,615 | $542,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 85,855 | $537,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 35,932 | $530,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,714 | $496,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 11,631 | $496,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,212 | $489,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,402 | $475,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,754 | $467,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 13,487 | $458,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,143 | $449,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,881 | $446,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 58,449 | $424,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,239 | $423,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,553 | $398,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 49,074 | $395,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 19,543 | $392,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,607 | $388,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 718 | $386,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 209,995 | $382,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,932 | $378,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,239 | $375,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,067 | $361,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,479 | $356,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,279 | $341,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,000 | $337,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,207 | $316,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,866 | $312,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 8,908 | $300,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 425 | $280,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,770 | $276,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,061 | $272,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 599 | $256,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,700 | $247,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 3,940 | $243,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,922 | $235,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,671 | $224,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 4,525 | $224,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 3,983 | $221,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 15,172 | $220,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,548 | $211,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,264 | $203,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932107 | COM | 14,564 | $10,000 | thousands, detected and multiplied | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 10,837 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332811-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |