Client Service Associate

0001332811-23-000005.txt : 20230512 0001332811-23-000005.hdr.sgml : 20230512 20230512105929 ACCESSION NUMBER: 0001332811-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913938 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 03-31-2023 03-31-2023 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

450 NEWPORT CENTER DRIVE SUITE 630 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-11482 N Brooke McCaffrey Client Service Associate 949 644-4444 Brooke McCaffrey Newport Beach CA 05-04-2023 0 131 585118 false INFORMATION TABLE 2 infotable.xml Adobe Systems Incorporated COM 00724F101 3353 8700 SH SOLE 0 0 0 8700 Alphabet Inc Cl A CAP STK CL A 02079K305 13337 128570 SH SOLE 0 0 0 128570 Alphabet Inc Cl C CAP STK CL C 02079K107 1624 15612 SH SOLE 0 0 0 15612 Amazon.com Inc. COM 023135106 7953 76996 SH SOLE 0 0 0 76996 American Express Company COM 025816109 1217 7379 SH SOLE 0 0 0 7379 Amphenol Corporation CL A 032095101 2483 30389 SH SOLE 0 0 0 30389 Apple Inc COM 037833100 27340 165798 SH SOLE 0 0 0 165798 Aptiv PLC SHS G6095L109 245 2184 SH SOLE 0 0 0 2184 Automatic Data Processing COM 053015103 678 3045 SH SOLE 0 0 0 3045 Bank of America Corp COM 060505104 7341 256692 SH SOLE 0 0 0 256692 Bank of America Preferred Series L 7.25%CNV PFD L 060505682 287 246 SH SOLE 0 0 0 246 Berkshire Grey Inc COM CL A 084656107 14 10000 SH SOLE 0 0 0 10000 Berkshire Hathaway Inc. Cl B CL B NEW 084670702 1447 4686 SH SOLE 0 0 0 4686 Blackrock Inc. COM 09247X101 560 836 SH SOLE 0 0 0 836 Boeing Company COM 097023105 246 1156 SH SOLE 0 0 0 1156 Chevron Corporation COM 166764100 629 3853 SH SOLE 0 0 0 3853 Citigroup Inc. COM NEW 172967424 506 10796 SH SOLE 0 0 0 10796 Cognizant Technology Solutions Corporation CL A 192446102 614 10069 SH SOLE 0 0 0 10069 Costco Wholesale Corp COM 22160k105 5614 11299 SH SOLE 0 0 0 11299 Crane Co COM 224399105 949 8360 SH SOLE 0 0 0 8360 CVB Financial Corporation COM 126600105 284 17010 SH SOLE 0 0 0 17010 Delta Air Lines Inc COM NEW 247361702 10396 297702 SH SOLE 0 0 0 297702 Dexcom Inc COM 252131107 206 1776 SH SOLE 0 0 0 1776 Eli Lilly & Co. COM 532457108 477 1387 SH SOLE 0 0 0 1387 Emerson Electric Co. COM 291011104 282 3239 SH SOLE 0 0 0 3239 Enphase Energy, Inc. COM 29355A107 282 1340 SH SOLE 0 0 0 1340 Fair Isaac Corporation COM 303250104 14872 21164 SH SOLE 0 0 0 21164 First American Financial Corporation COM 31847R102 761 13670 SH SOLE 0 0 0 13670 First Trust Nasdaq 100 ETF SHS 337345102 444 3400 SH SOLE 0 0 0 3400 General Dynamics Corporation COM 369550108 1048 4592 SH SOLE 0 0 0 4592 Global X Lithium And Battery Tech ETF LITHIUM BTRY ETF 37954Y855 221 3479 SH SOLE 0 0 0 3479 Globe Life Inc COM 37959E102 643 5843 SH SOLE 0 0 0 5843 Goldman Sachs Equal Weight US Large Cap Equity ETF EQUAL WEIGHT US 381430438 1190 19780 SH SOLE 0 0 0 19780 Goldman Sachs Group Inc. COM 38141G104 366 1117 SH SOLE 0 0 0 1117 HCA Healthcare, Inc COM 40412C101 10254 38887 SH SOLE 0 0 0 38887 Highland Income Fund HIGHLAND INCOME 43010E404 818 93020 SH SOLE 0 0 0 93020 Ingredion Inc COM 457187102 625 6148 SH SOLE 0 0 0 6148 Insperity Inc COM 45778Q107 3613 29726 SH SOLE 0 0 0 29726 International Money Express Inc COM 46005L101 342 13250 SH SOLE 0 0 0 13250 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 14283 285726 SH SOLE 0 0 0 285726 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3549 8634 SH SOLE 0 0 0 8634 iShares Core US Growth ETF CORE S&P US GWT 464287671 2229 25110 SH SOLE 0 0 0 25110 iShares Nasdaq Biotechnology Index ETF NASDAQ BIOTECH 464287556 2247 17400 SH SOLE 0 0 0 17400 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 216 1209 SH SOLE 0 0 0 1209 iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 5604 80155 SH SOLE 0 0 0 80155 Johnson & Johnson COM 478160104 1206 7779 SH SOLE 0 0 0 7779 JP Morgan US Qualty ETF US QUALTY FCTR 46641Q761 11133 270010 SH SOLE 0 0 0 270010 LKQ Corp COM 501889208 547 9638 SH SOLE 0 0 0 9638 Market Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 1281 39608 SH SOLE 0 0 0 39608 McKesson Corporation COM 58155Q103 2051 5759 SH SOLE 0 0 0 5759 Microsoft Corp COM 594918104 5746 19929 SH SOLE 0 0 0 19929 MSC Industrial Direct Co Inc CL A 553530106 595 7078 SH SOLE 0 0 0 7078 Newmont Mining Corp COM 651639106 3830 78124 SH SOLE 0 0 0 78124 Northern Trust Corp COM 665859104 214 2424 SH SOLE 0 0 0 2424 Novartis AG (ADR) SPONSORED ADR 66987V109 243 2636 SH SOLE 0 0 0 2636 Old Republic International Corp COM 680223104 3198 128060 SH SOLE 0 0 0 128060 Origin Materials Inc COM 68622D106 3395 795150 SH SOLE 0 0 0 795150 Parker-Hannifin Corporation COM 701094104 12998 38672 SH SOLE 0 0 0 38672 Paychex Inc COM 704326107 314 2739 SH SOLE 0 0 0 2739 ProShares Ultra S&P 500 ETF PSHS ULT S&P 500 74347R107 209 4166 SH SOLE 0 0 0 4166 Ryman Hospitality Properties Inc COM 78377T107 8700 96960 SH SOLE 0 0 0 96960 S&P 500 ETF TR UNIT 78462f103 520 1270 SH SOLE 0 0 0 1270 Science Applications International Corp COM 808625107 4082 37986 SH SOLE 0 0 0 37986 Service Now Inc COM 81762P102 271 584 SH SOLE 0 0 0 584 SPDR Portfolio Developed World Ex US ETF PORTFOLIO DEVLPD 78463X889 18595 578910 SH SOLE 0 0 0 578910 SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK 78463X509 14647 429163 SH SOLE 0 0 0 429163 SPDR Portfolio Large Cap ETF PORTFOLIO S&P500 78464A854 24393 506598 SH SOLE 0 0 0 506598 SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 314 10600 SH SOLE 0 0 0 10600 SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 3134 82973 SH SOLE 0 0 0 82973 Sprott Physical Gold & Silver TR UNIT 85208R101 327 17290 SH SOLE 0 0 0 17290 Sprott Physical Gold Trust UNIT 85207H104 193 12460 SH SOLE 0 0 0 12460 Starbucks Corp COM 855244109 1003 9631 SH SOLE 0 0 0 9631 Tesla Motors, Inc. COM 88160R101 754 3636 SH SOLE 0 0 0 3636 The Home Depot Inc. COM 437076102 711 2407 SH SOLE 0 0 0 2407 The Progressive Corporation COM 743315103 308 2151 SH SOLE 0 0 0 2151 The Travelers Companies Inc. COM 89417E109 257 1500 SH SOLE 0 0 0 1500 TJX Co COM 872540109 352 4486 SH SOLE 0 0 0 4486 United Parcel Service Inc. CL B 911312106 907 4675 SH SOLE 0 0 0 4675 VanEck Merk Gold Trust GOLD TRUST 921078101 885 46328 SH SOLE 0 0 0 46328 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1016 2701 SH SOLE 0 0 0 2701 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 4312 21129 SH SOLE 0 0 0 21129 Visa Inc. COM CL A 92826C839 14057 62349 SH SOLE 0 0 0 62349 Wal-Mart Stores Inc. COM 931142103 219 1482 SH SOLE 0 0 0 1482 Wells Fargo Preferred Series L PERP PFD CNV A 949746804 7359 6256 SH SOLE 0 0 0 6256 Winmark Corp COM 974250102 1058 3301 SH SOLE 0 0 0 3301 Kraneshares CA Carbon Allowance ETF CALIFORNIA CARB 500767553 19068 799845 SH SOLE 0 0 0 799845 loanDepot Inc COM CL A 53946R106 6286 3904614 SH SOLE 0 0 0 3904614 Vanguard Information Technology ETF INF TECH ETF 92204A702 278 720 SH SOLE 0 0 0 720 Sonic Automotive Inc CL A 83545G102 12220 224885 SH SOLE 0 0 0 224885 Grupo Televisa, S.A. ADR SPON ADR REP ORD 40049J206 5264 995027 SH SOLE 0 0 0 995027 Zillow Group Inc CL C CAP STK 98954M200 9637 216706 SH SOLE 0 0 0 216706 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 255 2772 SH SOLE 0 0 0 2772 Charles Schwab Corporation COM 808513105 277 5282 SH SOLE 0 0 0 5282 Alibaba Group Holding Limited ADS SPONSORED ADS 01609W102 10367 101454 SH SOLE 0 0 0 101454 Capri Holdings Limited SHS G1890L107 9005 191602 SH SOLE 0 0 0 191602 Embecta Corp COMMON STOCK 29082K105 8949 318242 SH SOLE 0 0 0 318242 KKR & Co Inc COM 48251W104 439 8366 SH SOLE 0 0 0 8366 Pagseguro Digital Limited COM CL A G68707101 4432 517178 SH SOLE 0 0 0 517178 Dimensional US Core Equity 2 US CORE EQUITY 2 25434V708 15199 596523 SH SOLE 0 0 0 596523 Kraft Heinz Co COM 500754106 765 19779 SH SOLE 0 0 0 19779 Accenture SHS CLASS A G1151C101 1271 4447 SH SOLE 0 0 0 4447 CarGurus COM CL A 141788109 13333 713736 SH SOLE 0 0 0 713736 Check Point Software Tech Limited ORD M22465104 1256 9658 SH SOLE 0 0 0 9658 Garmin Limited SHS H2906T109 750 7434 SH SOLE 0 0 0 7434 Cushman & Wakefield PLC SHS G2717B108 8069 765582 SH SOLE 0 0 0 765582 Regal Rexnord Corp COM 758750103 11580 82288 SH SOLE 0 0 0 82288 Molson Coors Brewing Company CL B 60871R209 8693 168205 SH SOLE 0 0 0 168205 BuzzFeed, Inc CLASS A COM 12430A102 14 12228 SH SOLE 0 0 0 12228 Alamos Gold Inc COM CL A 011532108 197 16126 SH SOLE 0 0 0 16126 Exxon Mobil Corporation COM 30231G102 322 2936 SH SOLE 0 0 0 2936 BrightSpire Capital Inc COM CL A 10949T109 1032 174894 SH SOLE 0 0 0 174894 Compass Minerals International COM 20451N101 9185 267860 SH SOLE 0 0 0 267860 Huntsman Corporation COM 447011107 10509 384114 SH SOLE 0 0 0 384114 Super Micro Computer Inc COM 86800U104 22008 206550 SH SOLE 0 0 0 206550 Zurn Elkay Water Solutions Corp COM 98983L108 8944 418706 SH SOLE 0 0 0 418706 U-Haul Holding Co COM 023586100 861 14430 SH SOLE 0 0 0 14430 U-Haul Holding Co Ser N COM SER N 023586506 6636 127980 SH SOLE 0 0 0 127980 DMC Global Inc COM 23291C103 941 42846 SH SOLE 0 0 0 42846 Yext Inc Com COM 98585N106 803 83610 SH SOLE 0 0 0 83610 Chesapeake Energy Corporation COM 165167735 9546 125535 SH SOLE 0 0 0 125535 Celestica Inc SUB VTG SHS 15101Q108 9559 741022 SH SOLE 0 0 0 741022 Euronet Worldwide, Inc. COM 298736109 11149 99632 SH SOLE 0 0 0 99632 First Citizens BancShares Inc CL A 31946M103 13667 14044 SH SOLE 0 0 0 14044 Textron Inc. COM 883203101 11453 162158 SH SOLE 0 0 0 162158 Qualtrics International Inc COM CL A 747601201 9546 535416 SH SOLE 0 0 0 535416 Vanguard Mega Cap Growth ETF MEGA GRWTH FD 921910816 1738 8499 SH SOLE 0 0 0 8499 Adams Resources & Energy Inc COM NEW 006351308 760 19782 SH SOLE 0 0 0 19782 Nextdoor Holdings Inc COM CL A 65345M108 865 402334 SH SOLE 0 0 0 402334 NewtekOne Inc COM NEW 652526203 919 71772 SH SOLE 0 0 0 71772 Jounce Therapeutics Inc COM 481116101 25 13542 SH SOLE 0 0 0 13542 Regis Corp COM 758932107 23 20466 SH SOLE 0 0 0 20466