13F HOLDINGS REPORT
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001332811-23-000002
Total Value
$528,158
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 163,360 | $21,225 | 4.02% |
| 2 | SPDR Portfolio Large Cap ETF | 78464A854 | 470,727 | $21,173 | 4.01% |
| 3 | Kraneshares CA Carbon Allowance ETF | 500767553 | 743,481 | $17,271 | 3.27% |
| 4 | Alphabet Inc Cl A | GOOG | 190,354 | $16,795 | 3.18% |
| 5 | LKQ Corp | LKQ | 279,437 | $14,925 | 2.83% |
| 6 | Fair Isaac Corporation | FICO | 24,630 | $14,743 | 2.79% |
| 7 | Dimensional US Core Equity 2 | 25434V708 | 599,931 | $14,566 | 2.76% |
| 8 | iShares Core Dividend Growth ETF | 46434V621 | 281,187 | $14,059 | 2.66% |
| 9 | Kraft Heinz Co | KHC | 327,795 | $13,345 | 2.53% |
| 10 | Visa Inc. | V | 61,872 | $12,855 | 2.43% |
| 11 | Super Micro Computer Inc | SMCI | 151,300 | $12,422 | 2.35% |
| 12 | Capri Holdings Limited | CPRI | 199,662 | $11,445 | 2.17% |
| 13 | Sonic Automotive Inc | SAH | 227,333 | $11,201 | 2.12% |
| 14 | Parker-Hannifin Corporation | PH | 38,421 | $11,181 | 2.12% |
| 15 | Compass Minerals International | COMP | 271,864 | $11,146 | 2.11% |
| 16 | SPDR Portfolio Developed World Ex US ETF | 78463X889 | 364,337 | $10,817 | 2.05% |
| 17 | Huntsman Corporation | HUN | 383,990 | $10,552 | 2.00% |
| 18 | JP Morgan US Qualty ETF | 46641Q761 | 271,278 | $10,512 | 1.99% |
| 19 | Halliburton Company | HAL | 266,244 | $10,477 | 1.98% |
| 20 | Regal Rexnord Corp | RRX | 79,999 | $9,598 | 1.82% |
| 21 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 290,990 | $9,591 | 1.82% |
| 22 | HCA Healthcare, Inc | HCA | 38,724 | $9,292 | 1.76% |
| 23 | KKR & Co Inc | KKRT | 188,506 | $8,750 | 1.66% |
| 24 | Gen Digital Inc | GENVR | 401,988 | $8,615 | 1.63% |
| 25 | Bank of America Corp | 060505104 | 256,679 | $8,501 | 1.61% |
| 26 | Cushman & Wakefield PLC | CWK | 674,716 | $8,407 | 1.59% |
| 27 | Embecta Corp | EMBC | 330,678 | $8,363 | 1.58% |
| 28 | Zurn Elkay Water Solutions Corp | 98983L108 | 384,521 | $8,133 | 1.54% |
| 29 | Ryman Hospitality Properties Inc | 78377T107 | 97,240 | $7,952 | 1.51% |
| 30 | Molson Coors Brewing Company | TAP-A | 154,119 | $7,940 | 1.50% |
| 31 | Alibaba Group Holding Limited ADS | BBAAY | 89,452 | $7,880 | 1.49% |
| 32 | Zillow Group Inc | Z | 227,956 | $7,342 | 1.39% |
| 33 | Vaneck Merk Gold Trust | OUNZ | 404,389 | $7,154 | 1.35% |
| 34 | U-Haul Holding Co Ser N | UHAL-B | 128,592 | $7,070 | 1.34% |
| 35 | Amazon.com Inc. | AMZN | 76,506 | $6,427 | 1.22% |
| 36 | Westrock Co | WEST | 170,563 | $5,997 | 1.14% |
| 37 | Origin Materials Inc | ORGNW | 1,258,346 | $5,801 | 1.10% |
| 38 | loanDepot Inc | LDI | 3,312,574 | $5,466 | 1.03% |
| 39 | Costco Wholesale Corp | COST | 11,298 | $5,158 | 0.98% |
| 40 | Wells Fargo Preferred Series L | 949746804 | 4,189 | $4,964 | 0.94% |
| 41 | iShares Russell Mid Cap ETF | 464287499 | 67,872 | $4,578 | 0.87% |
| 42 | Grupo Televisa, S.A. ADR | GRPFF | 957,658 | $4,367 | 0.83% |
| 43 | Insperity Inc | NSP | 37,745 | $4,288 | 0.81% |
| 44 | Science Applications International Corp | 808625107 | 37,986 | $4,214 | 0.80% |
| 45 | Microsoft Corp | MSFT | 17,471 | $4,190 | 0.79% |
| 46 | Vanguard Total Stock Market ETF | 922908769 | 21,577 | $4,125 | 0.78% |
| 47 | Pagseguro Digital Limited | PAGS | 427,036 | $3,732 | 0.71% |
| 48 | Newmont Mining Corp | NEMCL | 78,361 | $3,699 | 0.70% |
| 49 | iShares MSCI EAFE Value | 464288877 | 75,699 | $3,473 | 0.66% |
| 50 | iShares Core S&P 500 ETF | 464287200 | 8,634 | $3,317 | 0.63% |
| 51 | Old Republic International Corp | 680223104 | 128,400 | $3,101 | 0.59% |
| 52 | SPDR Portfolio Small Cap ETF | 78468R853 | 81,150 | $3,000 | 0.57% |
| 53 | Adobe Systems Incorporated | ADBE | 8,588 | $2,890 | 0.55% |
| 54 | Amphenol Corporation | 032095101 | 30,309 | $2,308 | 0.44% |
| 55 | iShares Nasdaq Biotechnology Index ETF | 464287556 | 17,400 | $2,284 | 0.43% |
| 56 | iShares Russell 3000 Index (ETF) | 464287689 | 8,992 | $1,984 | 0.38% |
| 57 | McKesson Corporation | MCK | 5,284 | $1,982 | 0.38% |
| 58 | KraneShares Global Carbon ETF | 500767678 | 52,000 | $1,896 | 0.36% |
| 59 | Wisdomtree Emerging Market Ex State-Owned Enterpri | WT | 67,208 | $1,793 | 0.34% |
| 60 | iShares Core US Growth ETF | 464287671 | 21,482 | $1,751 | 0.33% |
| 61 | Vanguard Mega Cap Growth Index ETF | 921910816 | 9,322 | $1,604 | 0.30% |
| 62 | International Money Express Inc | INTR | 63,662 | $1,551 | 0.29% |
| 63 | Goldman Sachs Equal Weight US Large Cap Equity ETF | NVGLF | 26,238 | $1,520 | 0.29% |
| 64 | JP.com Sponsored ADS | JDCMF | 27,056 | $1,519 | 0.29% |
| 65 | Berkshire Hathaway Inc. Cl B | BRK-A | 4,686 | $1,448 | 0.27% |
| 66 | Alphabet Inc Cl C | GOOG | 16,166 | $1,434 | 0.27% |
| 67 | Check Point Software Tech Limited | M22465104 | 11,126 | $1,404 | 0.27% |
| 68 | Jones Lang Lasalle Inc | JLL | 8,450 | $1,347 | 0.26% |
| 69 | Packaging Corporation Of America | 695156109 | 10,212 | $1,306 | 0.25% |
| 70 | Johnson & Johnson | JNJ | 6,990 | $1,235 | 0.23% |
| 71 | General Dynamics Corporation | GD | 4,690 | $1,164 | 0.22% |
| 72 | Allied Motion Technologies Inc | ALNT | 32,228 | $1,122 | 0.21% |
| 73 | Market Vectors Gold Miners ETF | 92189F106 | 37,170 | $1,065 | 0.20% |
| 74 | Highland Income Fund | HFRO-PB | 90,814 | $935 | 0.18% |
| 75 | Starbucks Corp | SBUX | 9,319 | $925 | 0.18% |
| 76 | American Express Company | AXP | 6,070 | $897 | 0.17% |
| 77 | U-Haul Holding Co | UHAL-B | 14,498 | $873 | 0.17% |
| 78 | Crane Co | CR | 8,619 | $866 | 0.16% |
| 79 | Accenture | ACN | 3,066 | $818 | 0.15% |
| 80 | Watts Water Technologies Inc | WTS | 5,574 | $815 | 0.15% |
| 81 | The Home Depot Inc. | HD | 2,406 | $760 | 0.14% |
| 82 | Constellation Brands Inc. | STZ | 3,244 | $752 | 0.14% |
| 83 | Automatic Data Processing | ADP | 3,106 | $742 | 0.14% |
| 84 | Winmark Corp | WINA | 3,129 | $738 | 0.14% |
| 85 | Globe Life Inc | GL-PD | 6,076 | $733 | 0.14% |
| 86 | Vanguard S&P 500 ETF | 922908363 | 2,079 | $731 | 0.14% |
| 87 | First American Financial Corporation | 31847R102 | 13,940 | $730 | 0.14% |
| 88 | United Parcel Service Inc. | UPS | 3,994 | $694 | 0.13% |
| 89 | PDS Biotechnology Corp | PDSB | 50,374 | $665 | 0.13% |
| 90 | iShares Russell Midcap Value ETF | 464287473 | 6,164 | $649 | 0.12% |
| 91 | Ingredion Inc | INGR | 6,209 | $608 | 0.12% |
| 92 | Chevron Corporation | CVX | 3,121 | $560 | 0.11% |
| 93 | Garmin Limited | GRMN | 5,826 | $538 | 0.10% |
| 94 | Direxion Daily S&P 500 Bear 1X | 25460E869 | 30,240 | $499 | 0.09% |
| 95 | Computer Task Group Inc | 205477102 | 65,450 | $495 | 0.09% |
| 96 | Citigroup Inc. | C-PR | 10,687 | $483 | 0.09% |
| 97 | Carmax Inc. | KMX | 7,742 | $471 | 0.09% |
| 98 | S&P 500 ETF | SPY | 1,198 | $458 | 0.09% |
| 99 | Charles Schwab Corporation | SCHW-PJ | 5,280 | $440 | 0.08% |
| 100 | Blackrock Inc. | BLK | 612 | $434 | 0.08% |
| 101 | MSC Industrial Direct Co Inc | 553530106 | 5,216 | $426 | 0.08% |
| 102 | Tesla Motors, Inc. | TSLA | 3,351 | $413 | 0.08% |
| 103 | Cognizant Technology Solutions Corporation | CTSH | 7,207 | $412 | 0.08% |
| 104 | 1stdibs.Com, Inc | DIBS | 79,724 | $405 | 0.08% |
| 105 | Eli Lilly & Co. | LLY | 1,079 | $395 | 0.07% |
| 106 | Lennox International Inc Com Usd0.01 | 526107107 | 1,614 | $386 | 0.07% |
| 107 | PowerShares QQQ Trust, Series 1 ETF | IVZ | 1,408 | $375 | 0.07% |
| 108 | Corteva Inc | CTVA | 6,354 | $373 | 0.07% |
| 109 | First Trust Nasdaq 100 ETF | 337345102 | 3,400 | $358 | 0.07% |
| 110 | Enphase Energy, Inc. | ENPH | 1,340 | $355 | 0.07% |
| 111 | Emerson Electric Co. | EMR | 3,310 | $318 | 0.06% |
| 112 | Paychex Inc | PAYX | 2,739 | $317 | 0.06% |
| 113 | Sprott Physical Gold & Silver | SII | 17,290 | $310 | 0.06% |
| 114 | The Travelers Companies Inc. | TRV | 1,569 | $294 | 0.06% |
| 115 | Goldman Sachs Group Inc. | GSCE | 853 | $293 | 0.06% |
| 116 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 9,800 | $288 | 0.05% |
| 117 | The Progressive Corporation | 743315103 | 2,150 | $279 | 0.05% |
| 118 | StoneCo Limited | STNE | 28,286 | $267 | 0.05% |
| 119 | Vanguard Total World Stock ETF | 922042742 | 2,886 | $249 | 0.05% |
| 120 | Novartis AG (ADR) | NVSEF | 2,700 | $245 | 0.05% |
| 121 | CVB Financial Corporation | 126600105 | 9,410 | $242 | 0.05% |
| 122 | Vintage Wine Estates Inc | 92747V106 | 73,920 | $241 | 0.05% |
| 123 | Northern Trust Corp | NTRSO | 2,683 | $237 | 0.04% |
| 124 | Vanguard Information Technology ETF | 92204A702 | 720 | $230 | 0.04% |
| 125 | TJX Co | 872540109 | 2,888 | $230 | 0.04% |
| 126 | Service Now Inc | NOW | 584 | $227 | 0.04% |
| 127 | Discovery Inc | WBD | 23,384 | $222 | 0.04% |
| 128 | Boeing Company | BA-PA | 1,156 | $220 | 0.04% |
| 129 | iShares Russell 2000 ETF | 464287655 | 1,250 | $218 | 0.04% |
| 130 | ProShares Ultra S&P 500 ETF | 74347R107 | 4,800 | $213 | 0.04% |
| 131 | Wal-Mart Stores Inc. | WMT | 1,477 | $209 | 0.04% |
| 132 | Aptiv PLC | APTV | 2,184 | $203 | 0.04% |
| 133 | Dexcom Inc | DXCM | 1,776 | $201 | 0.04% |
| 134 | Codere Online Luxembourg S.A. | CDROW | 78,036 | $201 | 0.04% |
| 135 | Alamos Gold Inc | AGI | 16,093 | $163 | 0.03% |
| 136 | BioNano Genomics Inc | BNGO | 10,000 | $15 | 0.00% |
| 137 | BuzzFeed, Inc | BZFDW | 16,204 | $11 | 0.00% |
| 138 | Berkshire Grey Inc | 084656107 | 10,000 | $6 | 0.00% |