Client Service Associate

0001332811-23-000008.txt : 20231114 0001332811-23-000008.hdr.sgml : 20231114 20231114112405 ACCESSION NUMBER: 0001332811-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402761 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 09-30-2023 09-30-2023 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 9496444444 Brooke McCaffrey Newport Beach CA 11-14-2023 0 109 317269 false INFORMATION TABLE 2 infotable.xml Adobe Systems Incorporated COM 00724F101 2218 4350 SH SOLE 0 0 0 4350 Alphabet Inc Cl A CAP STK CL A 02079K305 8409 63874 SH SOLE 0 0 0 63874 Alphabet Inc Cl C CAP STK CL C 02079K107 998 7566 SH SOLE 0 0 0 7566 Amazon.com Inc. COM 023135106 5161 40443 SH SOLE 0 0 0 40443 American Express Company COM 025816109 542 3615 SH SOLE 0 0 0 3615 Amphenol Corporation CL A 032095101 1283 15273 SH SOLE 0 0 0 15273 Apple Inc COM 037833100 13875 80735 SH SOLE 0 0 0 80735 Automatic Data Processing COM 053015103 356 1479 SH SOLE 0 0 0 1479 Bank of America Corp COM 060505104 3256 118811 SH SOLE 0 0 0 118811 Berkshire Hathaway Inc. Cl B CL B NEW 084670702 826 2343 SH SOLE 0 0 0 2343 Blackrock Inc. COM 09247X101 280 425 SH SOLE 0 0 0 425 Chevron Corporation COM 166764100 337 2000 SH SOLE 0 0 0 2000 Cognizant Technology Solutions Corporation CL A 192446102 423 6239 SH SOLE 0 0 0 6239 Costco Wholesale Corp COM 22160K105 3231 5705 SH SOLE 0 0 0 5705 Crane Co COMMON STOCK 224408104 361 4067 SH SOLE 0 0 0 4067 Delta Air Lines Inc COM NEW 247361702 5339 144307 SH SOLE 0 0 0 144307 Eli Lilly & Co. COM 532457108 386 718 SH SOLE 0 0 0 718 Fair Isaac Corporation COM 303250104 4388 5052 SH SOLE 0 0 0 5052 First American Financial Corporation COM 31847R102 475 8402 SH SOLE 0 0 0 8402 First Trust Nasdaq 100 ETF SHS 337345102 247 1700 SH SOLE 0 0 0 1700 General Dynamics Corporation COM 369550108 489 2212 SH SOLE 0 0 0 2212 Globe Life Inc COM 37959E102 312 2866 SH SOLE 0 0 0 2866 Goldman Sachs Equal Weight US Large Cap Equity ETF EQUAL WEIGHT US 381430438 991 16598 SH SOLE 0 0 0 16598 HCA Healthcare, Inc COM 40412C101 4678 19017 SH SOLE 0 0 0 19017 Highland Income Fund HIGHLAND INCOME 43010E404 395 49074 SH SOLE 0 0 0 49074 Ingredion Inc COM 457187102 316 3207 SH SOLE 0 0 0 3207 Insperity Inc COM 45778Q107 1385 14190 SH SOLE 0 0 0 14190 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 7236 146094 SH SOLE 0 0 0 146094 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1838 4281 SH SOLE 0 0 0 4281 iShares Core US Growth ETF CORE S&P US GWT 464287671 1298 13692 SH SOLE 0 0 0 13692 iShares Nasdaq Biotechnology Index ETF NASDAQ BIOTECH 464287556 1064 8700 SH SOLE 0 0 0 8700 iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 3023 43657 SH SOLE 0 0 0 43657 Johnson & Johnson COM 478160104 276 1770 SH SOLE 0 0 0 1770 JP Morgan US Qualty ETF US QUALTY FCTR 46641Q761 6073 140354 SH SOLE 0 0 0 140354 LKQ Corp COM 501889208 224 4525 SH SOLE 0 0 0 4525 Market Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 724 26919 SH SOLE 0 0 0 26919 McKesson Corporation COM 58155Q103 1226 2817 SH SOLE 0 0 0 2817 Microsoft Corp COM 594918104 3161 10012 SH SOLE 0 0 0 10012 MSC Industrial Direct Co Inc CL A 553530106 467 4754 SH SOLE 0 0 0 4754 Newmont Mining Corp COM 651639106 1422 38490 SH SOLE 0 0 0 38490 Old Republic International Corp COM 680223104 1851 68708 SH SOLE 0 0 0 68708 Parker-Hannifin Corporation COM 701094104 7391 18974 SH SOLE 0 0 0 18974 Ryman Hospitality Properties Inc COM 78377T107 3880 46585 SH SOLE 0 0 0 46585 S&P 500 ETF TR UNIT 78462F103 256 599 SH SOLE 0 0 0 599 Science Applications International Corp COM 808625107 1923 18223 SH SOLE 0 0 0 18223 SPDR Portfolio Developed World Ex US ETF PORTFOLIO DEVLPD 78463X889 13389 431762 SH SOLE 0 0 0 431762 SPDR Portfolio Emerging Markets ETF PORtFOLIO EMG MK 78463X509 10239 304992 SH SOLE 0 0 0 304992 SPDR Portfolio Large Cap ETF PORTFOLIO S&P500 78464A854 14044 279428 SH SOLE 0 0 0 279428 SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 1596 43257 SH SOLE 0 0 0 43257 Starbucks Corp COM 855244109 446 4881 SH SOLE 0 0 0 4881 Tesla Motors, Inc. COM 88160R101 652 2533 SH SOLE 0 0 0 2533 The Home Depot Inc. COM 437076102 375 1239 SH SOLE 0 0 0 1239 TJX Co COM 872540109 272 3061 SH SOLE 0 0 0 3061 United Parcel Service Inc. CL B 911312106 398 2553 SH SOLE 0 0 0 2553 VanEck Merk Gold Trust GOLD TRUST 921078101 715 39981 SH SOLE 0 0 0 39981 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 449 1143 SH SOLE 0 0 0 1143 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2167 10202 SH SOLE 0 0 0 10202 Visa Inc. COM CL A 92826C839 7141 30980 SH SOLE 0 0 0 30980 Wells Fargo Preferred Series L PERP PFD CNV A 949746804 4103 3680 SH SOLE 0 0 0 3680 Winmark Corp COM 974250102 594 1592 SH SOLE 0 0 0 1592 Apollo Global Management Inc COM 03769M106 203 2264 SH SOLE 0 0 0 2264 Kraneshares CA Carbon Allowance ETF CALIFORNIA CARB 500767553 13786 484286 SH SOLE 0 0 0 484286 loanDepot Inc COM CL A 53946R106 4816 2800039 SH SOLE 0 0 0 2800039 Sonic Automotive Inc CL A 83545G102 235 4922 SH SOLE 0 0 0 4922 Zillow Group Inc CL C CAP STK 98954M200 4907 106299 SH SOLE 0 0 0 106299 Blackstone Group LP COM 09260D107 388 3607 SH SOLE 0 0 0 3607 Capri Holdings Limited SHS G1890L107 4403 83700 SH SOLE 0 0 0 83700 Embecta Corp COMMON STOCK 29082K105 2180 144882 SH SOLE 0 0 0 144882 KKR & Co Inc COM 48251W104 243 3940 SH SOLE 0 0 0 3940 Pagseguro Digital Limited COM CL A G68707101 2240 260173 SH SOLE 0 0 0 260173 Dimensional US Core Equity 2 US CORE EQUITY 2 25434V708 8086 308621 SH SOLE 0 0 0 308621 Kraft Heinz Co COM 500754106 224 6671 SH SOLE 0 0 0 6671 Accenture SHS CLASS A G1151C101 738 2378 SH SOLE 0 0 0 2378 CarGurus COM CL A 141788109 6164 351804 SH SOLE 0 0 0 351804 Check Point Software Tech Limited ORD M22465104 211 1548 SH SOLE 0 0 0 1548 Garmin Limited SHS H2906T109 496 4714 SH SOLE 0 0 0 4714 Cushman & Wakefield PLC SHS G2717B108 2733 358685 SH SOLE 0 0 0 358685 Regal Rexnord Corp COM 758750103 5727 40081 SH SOLE 0 0 0 40081 Molson Coors Brewing Company CL B 60871R209 5320 83656 SH SOLE 0 0 0 83656 BuzzFeed, Inc CLASS A COM 12430A102 4 10837 SH SOLE 0 0 0 10837 BrightSpire Capital Inc COM CL A 10949T109 537 85855 SH SOLE 0 0 0 85855 Super Micro Computer Inc COM 86800U104 6131 22357 SH SOLE 0 0 0 22357 U-Haul Holding Co COM 023586100 378 6932 SH SOLE 0 0 0 6932 U-Haul Holding Co Ser N COM SER N 023586506 3219 61448 SH SOLE 0 0 0 61448 D.R. Horton Inc. COM 23331A109 4936 45931 SH SOLE 0 0 0 45931 Chesapeake Energy Corporation COM 165167735 4954 57456 SH SOLE 0 0 0 57456 Celestica Inc SUB VTG SHS 15101Q108 9261 377694 SH SOLE 0 0 0 377694 Euronet Worldwide, Inc. COM 298736109 3618 45583 SH SOLE 0 0 0 45583 First Citizens BancShares Inc CL A 31946M103 9855 7140 SH SOLE 0 0 0 7140 Textron Inc. COM 883203101 6050 77424 SH SOLE 0 0 0 77424 Vanguard Mega Cap Growth ETF MEGA GRWTH FD 921910816 935 4120 SH SOLE 0 0 0 4120 Adams Resources & Energy Inc COM NEW 006351308 300 8908 SH SOLE 0 0 0 8908 Nextdoor Holdings Inc COM CL A 65345M108 382 209995 SH SOLE 0 0 0 209995 NewtekOne Inc COM NEW 652526203 530 35932 SH SOLE 0 0 0 35932 Regis Corp COM 758932107 10 14564 SH SOLE 0 0 0 14564 AerCap Holdings SHS N00985106 6031 96229 SH SOLE 0 0 0 96229 General Motors Company COM 37045V100 5024 152375 SH SOLE 0 0 0 152375 Horizon Therapeutics PLC SHS G46188101 6357 54945 SH SOLE 0 0 0 54945 NCR Corp COM 62886E108 6147 227935 SH SOLE 0 0 0 227935 Perrigo Co PLC SHS G97822103 5127 160461 SH SOLE 0 0 0 160461 Crane NXT Co COM 224441105 221 3983 SH SOLE 0 0 0 3983 ATS Corporation COM 00217Y104 496 11631 SH SOLE 0 0 0 11631 Proshares Trust Short S&P 500 SHORT S&P 500 NE 74347B425 220 15172 SH SOLE 0 0 0 15172 Brady Corp CL A 104674106 6811 124014 SH SOLE 0 0 0 124014 National Vision Holdings Inc COM 63845R107 4150 256486 SH SOLE 0 0 0 256486 Kenvue Inc Com COM 49177J102 392 19543 SH SOLE 0 0 0 19543 American Axle & Manufact. Holdings Inc. COM 024061103 424 58449 SH SOLE 0 0 0 58449 Barnes Group Inc COM 067806109 458 13487 SH SOLE 0 0 0 13487 Parsons Corp COM 70202L102 341 6279 SH SOLE 0 0 0 6279