0001332811-22-000002.txt : 20220214 0001332811-22-000002.hdr.sgml : 20220214 20220214091300 ACCESSION NUMBER: 0001332811-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KNIGHTSBRIDGE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001332811 IRS NUMBER: 330815732 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11482 FILM NUMBER: 22626021 BUSINESS ADDRESS: STREET 1: 450 NEWPORT CENTER DRIVE STREET 2: SUITE 630 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-644-4444 MAIL ADDRESS: STREET 1: 450 NEWPORT CENTER DRIVE STREET 2: SUITE 630 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001332811 XXXXXXXX 12-31-2021 12-31-2021 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

450 NEWPORT CENTER DRIVE SUITE 630 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-11482 N Teresa Wagner 9496444444 Teresa Wagner Newport Beach CA 02-14-2022 0 95 300725 false INFORMATION TABLE 2 infotable.xml A. O. Smith Corp Com COM 831865209 219 2545 SH SOLE 0 2545 0 0 Accenture Ltd. SHS CLASS A G1151C101 266 641 SH SOLE 0 641 0 0 Adobe Systems Incorporated COM 00724F101 2459 4336 SH SOLE 0 4336 0 0 Alphabet Inc Cl A CAP STK CL A 02079K305 14355 4955 SH SOLE 0 4863 0 92 Alphabet Inc Cl C CAP STK CL C 02079K107 990 342 SH SOLE 0 342 0 0 Amazon.com Inc. COM 023135106 6779 2033 SH SOLE 0 2033 0 0 Amerco COM 023586100 5582 7686 SH SOLE 0 7517 0 169 American Express Company COM 025816109 450 2748 SH SOLE 0 2748 0 0 Amphenol Corporation CL A 032095101 1311 14986 SH SOLE 0 14986 0 0 Apple Inc COM 037833100 14265 80332 SH SOLE 0 78892 0 1440 Axalta Coating Systems Ltd. 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Co COM 307675108 541 72661 SH SOLE 0 72661 0 0 First American Financial Corporation COM 31847R102 545 6970 SH SOLE 0 6970 0 0 First Trust Nasdaq 100 ETF SHS 337345102 298 1700 SH SOLE 0 1700 0 0 First Trust TCW Opportunistic Fixed Income ETF TCW OPPORTUNIS 33740F805 212 3978 SH SOLE 0 3978 0 0 Garmin Ltd. SHS H2906T109 244 1795 SH SOLE 0 1795 0 0 General Dynamics Corporation COM 369550108 491 2357 SH SOLE 0 2357 0 0 Globe Life Inc COM 37959E102 228 2429 SH SOLE 0 2429 0 0 Goldman Sachs Equal Weight US Large Cap Equity ETF EQUAL WEIGHT US 381430438 3541 49534 SH SOLE 0 49534 0 0 Goldman Sachs Group Inc. COM 38141g104 5527 14446 SH SOLE 0 14141 0 305 Guidewire Software Inc COM 40171V100 5228 46046 SH SOLE 0 45166 0 880 HCA Healthcare, Inc COM 40412C101 5056 19678 SH SOLE 0 19298 0 380 Highland Income Fund HIGHLAND INCOME 43010E404 460 41846 SH SOLE 0 41846 0 0 Ingredion Inc COM 457187102 201 2079 SH SOLE 0 2079 0 0 Insperity Inc COM 45778Q107 15166 128408 SH SOLE 0 125638 0 2770 International Money Express Inc COM 46005L101 355 22212 SH SOLE 0 22212 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 5929 106673 SH SOLE 0 106673 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2051 4299 SH SOLE 0 4299 0 0 iShares Core US Growth ETF CORE S&P US GWT 464287671 2687 23231 SH SOLE 0 23231 0 0 iShares Nasdaq Biotechnology Index ETF NASDAQ BIOTECH 464287556 1473 9650 SH SOLE 0 9650 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 608 2731 SH SOLE 0 2731 0 0 iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 2060 24810 SH SOLE 0 24810 0 0 Johnson & Johnson COM 478160104 519 3034 SH SOLE 0 3034 0 0 JP Morgan US Qualty ETF US QUALTY FCTR 46641Q761 5221 114756 SH SOLE 0 114756 0 0 KraneShares Global Carbon ETF GLOBAL CARB STRA 500767678 1067 20972 SH SOLE 0 20972 0 0 LKQ Corp COM 501889208 8977 149535 SH SOLE 0 146625 0 2910 Market Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 507 15825 SH SOLE 0 15825 0 0 Marvell Techonolgy Group Ltd. COM 573874104 203 2321 SH SOLE 0 2321 0 0 McKesson Corporation COM 58155Q103 590 2372 SH SOLE 0 2372 0 0 Microsoft Corp COM 594918104 2693 8007 SH SOLE 0 8007 0 0 National Beverage Co COM 635017106 7105 156730 SH SOLE 0 153850 0 2880 Newmont Mining Corp COM 651639106 2446 39444 SH SOLE 0 38884 0 560 Northern Trust Corp COM 665859104 223 1865 SH SOLE 0 1865 0 0 Old Republic International Corp COM 680223104 1883 76602 SH SOLE 0 75202 0 1400 Origin Materials Inc COM 68622D106 5579 864948 SH SOLE 0 846568 0 18380 Paychex Inc COM 704326107 5938 43504 SH SOLE 0 42686 0 818 Ryman Hospitality Properties Inc COM 78377T107 5334 58002 SH SOLE 0 56752 0 1250 S&P 500 ETF TR UNIT 78462f103 285 599 SH SOLE 0 599 0 0 Science Applications International Corp COM 808625107 1598 19120 SH SOLE 0 18598 0 522 Seaboard Corp COM 811543107 1389 353 SH SOLE 0 346 0 7 Service Now Inc COM 81762P102 314 484 SH SOLE 0 484 0 0 Sierra Wireless Inc. COM 826516106 1403 79609 SH SOLE 0 79609 0 0 SPDR Portfolio Developed World Ex US ETF PORTFOLIO DEVLPD 78463X889 5783 158529 SH SOLE 0 158529 0 0 SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK 78463X509 3723 89737 SH SOLE 0 89737 0 0 SPDR Portfolio Large Cap ETF PORTFOLIO S&P500 78464A854 9382 168048 SH SOLE 0 168048 0 0 SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 1661 37162 SH SOLE 0 37162 0 0 Starbucks Corp COM 855244109 606 5184 SH SOLE 0 5184 0 0 Tesla Motors, Inc. COM 88160R101 215 203 SH SOLE 0 203 0 0 The Charles Schwab Corporation COM 808513105 313 3720 SH SOLE 0 3720 0 0 The Home Depot Inc. COM 437076102 491 1183 SH SOLE 0 1183 0 0 TJX Co COM 872540109 240 3156 SH SOLE 0 3156 0 0 Twitter Inc COM 90184L102 3911 90479 SH SOLE 0 88662 0 1817 Vaneck Merk Gold Trust GOLD TRUST 921078101 1646 92558 SH SOLE 0 92558 0 0 Vanguard Mega Cap Growth Index ETF MEGA GRWTH FD 921910816 1564 5997 SH SOLE 0 5997 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 559 1279 SH SOLE 0 1279 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 3419 14161 SH SOLE 0 14161 0 0 Vintage Wine Estates Inc COM 92747V106 769 65055 SH SOLE 0 65055 0 0 Visa Inc. COM CL A 92826C839 223 1030 SH SOLE 0 1030 0 0 Wells Fargo & Company COM 949746101 13104 273111 SH SOLE 0 267581 0 5530 Wells Fargo Preferred Series L PERP PFD CNV A 949746804 996 668 SH SOLE 0 668 0 0 Winmark Corp COM 974250102 302 1214 SH SOLE 0 1214 0 0 Apollo Global Management Inc COM CL A 03768E105 6651 91821 SH SOLE 0 89861 0 1960 Halliburton Company COM 406216101 2678 117076 SH SOLE 0 114996 0 2080 Kraneshares CA Carbon Allowance ETF CALIFORNIA CARB 500767553 26201 927803 SH SOLE 0 914443 0 13360 NortonLifeLock Inc COM 668771108 6575 253085 SH SOLE 0 247815 0 5270 Westrock Co COM 96145D105 4726 106529 SH SOLE 0 104529 0 2000 Corteva Inc COM 22052L104 1986 42007 SH SOLE 0 41024 0 983 Vaneck Trust Oil Services ETF OIL SERVICES ETF 92189H607 2081 11256 SH SOLE 0 10970 0 286 Meta Platforms, Inc CL A 30303M102 587 1744 SH SOLE 0 1744 0 0 Betterware De Mexico SAB SHS NEW P1666E105 430 20530 SH SOLE 0 20530 0 0 1stdibs.Com, Inc COM 320551104 442 35310 SH SOLE 0 35310 0 0 Codere Online Luxembourg S.A. 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