CLIENT RELATIONS MANAGER

0001332811-23-000002.txt : 20230214 0001332811-23-000002.hdr.sgml : 20230214 20230214144400 ACCESSION NUMBER: 0001332811-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627408 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 X0202 13F-HR LIVE false false false 0001332811 XXXXXXXX 12-31-2022 12-31-2022 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

450 NEWPORT CENTER DRIVE SUITE 630 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-11482 N ERICA BERGER CLIENT RELATIONS MANAGER 949-644-4444 ERICA BERGER NEWPORT BEACH CA 02-14-2023 0 138 528158 false INFORMATION TABLE 2 infotable.xml Adobe Systems Incorporated COM 00724F101 2890 8588 SH SOLE 0 0 0 8588 Alphabet Inc Cl A CAP STK CL A 02079K305 16795 190354 SH SOLE 0 0 0 190354 Alphabet Inc Cl C CAP STK CL C 02079K107 1434 16166 SH SOLE 0 0 0 16166 Amazon.com Inc. COM 023135106 6427 76506 SH SOLE 0 0 0 76506 American Express Company COM 025816109 897 6070 SH SOLE 0 0 0 6070 Amphenol Corporation CL A 032095101 2308 30309 SH SOLE 0 0 0 30309 Apple Inc COM 037833100 21225 163360 SH SOLE 0 0 0 163360 Aptiv PLC SHS G6095L109 203 2184 SH SOLE 0 0 0 2184 Automatic Data Processing COM 053015103 742 3106 SH SOLE 0 0 0 3106 Bank of America Corp COM 060505104 8501 256679 SH SOLE 0 0 0 256679 Berkshire Grey Inc COM CL A 084656107 6 10000 SH SOLE 0 0 0 10000 Berkshire Hathaway Inc. Cl B CL B NEW 084670702 1448 4686 SH SOLE 0 0 0 4686 Blackrock Inc. COM 09247X101 434 612 SH SOLE 0 0 0 612 Boeing Company COM 097023105 220 1156 SH SOLE 0 0 0 1156 Chevron Corporation COM 166764100 560 3121 SH SOLE 0 0 0 3121 Citigroup Inc. COM NEW 172967424 483 10687 SH SOLE 0 0 0 10687 Cognizant Technology Solutions Corporation CL A 192446102 412 7207 SH SOLE 0 0 0 7207 Computer Task Group Inc COM 205477102 495 65450 SH SOLE 0 0 0 65450 Costco Wholesale Corp COM 22160k105 5158 11298 SH SOLE 0 0 0 11298 Crane Co COM 224399105 866 8619 SH SOLE 0 0 0 8619 CVB Financial Corporation COM 126600105 242 9410 SH SOLE 0 0 0 9410 Dexcom Inc COM 252131107 201 1776 SH SOLE 0 0 0 1776 Eli Lilly & Co. COM 532457108 395 1079 SH SOLE 0 0 0 1079 Emerson Electric Co. COM 291011104 318 3310 SH SOLE 0 0 0 3310 Enphase Energy, Inc. COM 29355A107 355 1340 SH SOLE 0 0 0 1340 Fair Isaac Corporation COM 303250104 14743 24630 SH SOLE 0 0 0 24630 First American Financial Corporation COM 31847R102 730 13940 SH SOLE 0 0 0 13940 First Trust Nasdaq 100 ETF SHS 337345102 358 3400 SH SOLE 0 0 0 3400 General Dynamics Corporation COM 369550108 1164 4690 SH SOLE 0 0 0 4690 Globe Life Inc COM 37959E102 733 6076 SH SOLE 0 0 0 6076 Goldman Sachs Equal Weight US Large Cap Equity ETF EQUAL WEIGHT US 381430438 1520 26238 SH SOLE 0 0 0 26238 Goldman Sachs Group Inc. COM 38141g104 293 853 SH SOLE 0 0 0 853 HCA Healthcare, Inc COM 40412C101 9292 38724 SH SOLE 0 0 0 38724 Highland Income Fund HIGHLAND INCOME 43010E404 935 90814 SH SOLE 0 0 0 90814 Ingredion Inc COM 457187102 608 6209 SH SOLE 0 0 0 6209 Insperity Inc COM 45778Q107 4288 37745 SH SOLE 0 0 0 37745 International Money Express Inc COM 46005L101 1551 63662 SH SOLE 0 0 0 63662 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 14059 281187 SH SOLE 0 0 0 281187 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3317 8634 SH SOLE 0 0 0 8634 iShares Core US Growth ETF CORE S&P US GWT 464287671 1751 21482 SH SOLE 0 0 0 21482 iShares Nasdaq Biotechnology Index ETF NASDAQ BIOTECH 464287556 2284 17400 SH SOLE 0 0 0 17400 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 218 1250 SH SOLE 0 0 0 1250 iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 4578 67872 SH SOLE 0 0 0 67872 Johnson & Johnson COM 478160104 1235 6990 SH SOLE 0 0 0 6990 JP Morgan US Qualty ETF US QUALTY FCTR 46641Q761 10512 271278 SH SOLE 0 0 0 271278 KraneShares Global Carbon ETF GLOBAL CARB STRA 500767678 1896 52000 SH SOLE 0 0 0 52000 LKQ Corp COM 501889208 14925 279437 SH SOLE 0 0 0 279437 Market Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 1065 37170 SH SOLE 0 0 0 37170 McKesson Corporation COM 58155Q103 1982 5284 SH SOLE 0 0 0 5284 Microsoft Corp COM 594918104 4190 17471 SH SOLE 0 0 0 17471 MSC Industrial Direct Co Inc CL A 553530106 426 5216 SH SOLE 0 0 0 5216 Newmont Mining Corp COM 651639106 3699 78361 SH SOLE 0 0 0 78361 Northern Trust Corp COM 665859104 237 2683 SH SOLE 0 0 0 2683 Novartis AG (ADR) SPONSORED ADR 66987V109 245 2700 SH SOLE 0 0 0 2700 Old Republic International Corp COM 680223104 3101 128400 SH SOLE 0 0 0 128400 Origin Materials Inc COM 68622D106 5801 1258346 SH SOLE 0 0 0 1258346 Parker-Hannifin Corporation COM 701094104 11181 38421 SH SOLE 0 0 0 38421 Paychex Inc COM 704326107 317 2739 SH SOLE 0 0 0 2739 PowerShares QQQ Trust, Series 1 ETF UNIT SER 1 46090E103 375 1408 SH SOLE 0 0 0 1408 ProShares Ultra S&P 500 ETF PSHS ULT S&P 500 74347R107 213 4800 SH SOLE 0 0 0 4800 Ryman Hospitality Properties Inc COM 78377T107 7952 97240 SH SOLE 0 0 0 97240 S&P 500 ETF TR UNIT 78462f103 458 1198 SH SOLE 0 0 0 1198 Science Applications International Corp COM 808625107 4214 37986 SH SOLE 0 0 0 37986 Service Now Inc COM 81762P102 227 584 SH SOLE 0 0 0 584 SPDR Portfolio Developed World Ex US ETF PORTFOLIO DEVLPD 78463X889 10817 364337 SH SOLE 0 0 0 364337 SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK 78463X509 9591 290990 SH SOLE 0 0 0 290990 SPDR Portfolio Large Cap ETF PORTFOLIO S&P500 78464A854 21173 470727 SH SOLE 0 0 0 470727 SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 288 9800 SH SOLE 0 0 0 9800 SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 3000 81150 SH SOLE 0 0 0 81150 Sprott Physical Gold & Silver TR UNIT 85208R101 310 17290 SH SOLE 0 0 0 17290 Starbucks Corp COM 855244109 925 9319 SH SOLE 0 0 0 9319 Tesla Motors, Inc. COM 88160R101 413 3351 SH SOLE 0 0 0 3351 The Home Depot Inc. COM 437076102 760 2406 SH SOLE 0 0 0 2406 The Progressive Corporation COM 743315103 279 2150 SH SOLE 0 0 0 2150 The Travelers Companies Inc. COM 89417E109 294 1569 SH SOLE 0 0 0 1569 TJX Co COM 872540109 230 2888 SH SOLE 0 0 0 2888 United Parcel Service Inc. CL B 911312106 694 3994 SH SOLE 0 0 0 3994 Vaneck Merk Gold Trust GOLD TRUST 921078101 7154 404389 SH SOLE 0 0 0 404389 Vanguard Mega Cap Growth Index ETF MEGA GRWTH FD 921910816 1604 9322 SH SOLE 0 0 0 9322 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 731 2079 SH SOLE 0 0 0 2079 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 4125 21577 SH SOLE 0 0 0 21577 Vintage Wine Estates Inc COM 92747V106 241 73920 SH SOLE 0 0 0 73920 Visa Inc. COM CL A 92826C839 12855 61872 SH SOLE 0 0 0 61872 Wal-Mart Stores Inc. COM 931142103 209 1477 SH SOLE 0 0 0 1477 Wells Fargo Preferred Series L PERP PFD CNV A 949746804 4964 4189 SH SOLE 0 0 0 4189 Winmark Corp COM 974250102 738 3129 SH SOLE 0 0 0 3129 Halliburton Company COM 406216101 10477 266244 SH SOLE 0 0 0 266244 Kraneshares CA Carbon Allowance ETF CALIFORNIA CARB 500767553 17271 743481 SH SOLE 0 0 0 743481 Westrock Co COM 96145D105 5997 170563 SH SOLE 0 0 0 170563 Corteva Inc COM 22052L104 373 6354 SH SOLE 0 0 0 6354 1stdibs.Com, Inc COM 320551104 405 79724 SH SOLE 0 0 0 79724 Codere Online Luxembourg S.A. ORDINARY SHARES L18268109 201 78036 SH SOLE 0 0 0 78036 loanDepot Inc COM CL A 53946R106 5466 3312574 SH SOLE 0 0 0 3312574 Vanguard Information Technology ETF INF TECH ETF 92204A702 230 720 SH SOLE 0 0 0 720 Sonic Automotive Inc CL A 83545G102 11201 227333 SH SOLE 0 0 0 227333 Grupo Televisa, S.A. ADR SPON ADR REP ORD 40049J206 4367 957658 SH SOLE 0 0 0 957658 Zillow Group Inc CL C CAP STK 98954M200 7342 227956 SH SOLE 0 0 0 227956 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 249 2886 SH SOLE 0 0 0 2886 Charles Schwab Corporation COM 808513105 440 5280 SH SOLE 0 0 0 5280 PDS Biotechnology Corp COM 70465T107 665 50374 SH SOLE 0 0 0 50374 JP.com Sponsored ADS SPON ADR CL A 47215P106 1519 27056 SH SOLE 0 0 0 27056 Wisdomtree Emerging Market Ex State-Owned Enterpri EM EX ST-OWNED 97717X578 1793 67208 SH SOLE 0 0 0 67208 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 3473 75699 SH SOLE 0 0 0 75699 Alibaba Group Holding Limited ADS SPONSORED ADS 01609W102 7880 89452 SH SOLE 0 0 0 89452 Capri Holdings Limited SHS G1890L107 11445 199662 SH SOLE 0 0 0 199662 Embecta Corp COMMON STOCK 29082K105 8363 330678 SH SOLE 0 0 0 330678 KKR & Co Inc COM 48251W104 8750 188506 SH SOLE 0 0 0 188506 Pagseguro Digital Limited COM CL A G68707101 3732 427036 SH SOLE 0 0 0 427036 StoneCo Limited COM CL A G85158106 267 28286 SH SOLE 0 0 0 28286 Dimensional US Core Equity 2 US CORE EQUITY 2 25434V708 14566 599931 SH SOLE 0 0 0 599931 Kraft Heinz Co COM 500754106 13345 327795 SH SOLE 0 0 0 327795 Accenture SHS CLASS A G1151C101 818 3066 SH SOLE 0 0 0 3066 Check Point Software Tech Limited ORD M22465104 1404 11126 SH SOLE 0 0 0 11126 Discovery Inc COM SER A 934423104 222 23384 SH SOLE 0 0 0 23384 Garmin Limited SHS H2906T109 538 5826 SH SOLE 0 0 0 5826 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 649 6164 SH SOLE 0 0 0 6164 iShares Russell 3000 Index (ETF) RUSSELL 3000 ETF 464287689 1984 8992 SH SOLE 0 0 0 8992 Cushman & Wakefield PLC SHS G2717B108 8407 674716 SH SOLE 0 0 0 674716 Regal Rexnord Corp COM 758750103 9598 79999 SH SOLE 0 0 0 79999 Molson Coors Brewing Company CL B 60871R209 7940 154119 SH SOLE 0 0 0 154119 Allied Motion Technologies Inc COM 019330109 1122 32228 SH SOLE 0 0 0 32228 Packaging Corporation Of America COM 695156109 1306 10212 SH SOLE 0 0 0 10212 BuzzFeed, Inc CLASS A COM 12430A102 11 16204 SH SOLE 0 0 0 16204 Jones Lang Lasalle Inc COM 48020Q107 1347 8450 SH SOLE 0 0 0 8450 Constellation Brands Inc. CL A 21036P108 752 3244 SH SOLE 0 0 0 3244 Alamos Gold Inc COM CL A 011532108 163 16093 SH SOLE 0 0 0 16093 Direxion Daily S&P 500 Bear 1X DLX S&P500 BR 1X 25460E869 499 30240 SH SOLE 0 0 0 30240 BioNano Genomics Inc COM 09075F107 15 10000 SH SOLE 0 0 0 10000 Compass Minerals International COM 20451N101 11146 271864 SH SOLE 0 0 0 271864 Gen Digital Inc COM 668771108 8615 401988 SH SOLE 0 0 0 401988 Huntsman Corporation COM 447011107 10552 383990 SH SOLE 0 0 0 383990 Super Micro Computer Inc COM 86800U104 12422 151300 SH SOLE 0 0 0 151300 Zurn Elkay Water Solutions Corp COM 98983L108 8133 384521 SH SOLE 0 0 0 384521 U-Haul Holding Co COM 023586100 873 14498 SH SOLE 0 0 0 14498 U-Haul Holding Co Ser N COM SER N 023586506 7070 128592 SH SOLE 0 0 0 128592 Carmax Inc. COM 143130102 471 7742 SH SOLE 0 0 0 7742 Watts Water Technologies Inc CL A 942749102 815 5574 SH SOLE 0 0 0 5574 Lennox International Inc Com Usd0.01 COM 526107107 386 1614 SH SOLE 0 0 0 1614